Park-Ohio Holdings Corp.

PKOH Industrials Specialty Industrial Machinery

Park-Ohio Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 3.45% from fiscal 2024. In the quarter to June 2026, revenue grew 10.0%, EPS grew 29.9%, free cash flow grew 91.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

45.81 0.38 −0.82%
Market cap
$669.3M
P/E
24.0×
Fwd P/E
10.4×
Dividend yield
1.09%
F-score
5/9
Altman Z
2.14
Beneish M
−2.49
Dividend safety
41/100

Park-Ohio Holdings Corp. (PKOH) Piotroski F-score

Alert me on Piotroski F-score

Park-Ohio Holdings Corp.'s Piotroski F-score for fiscal 2025 is 5 out of 9: 5 of nine tests of profitability, leverage and efficiency passed, down from 7 in fiscal 2024.

Piotroski F-score, annual

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Annual newest first

Period Piotroski F-score Change (points)
FY2025 5 (2.00)
FY2024 7 (1.00)
FY2023 8 5.00
FY2022 3 0.00
FY2021 3 (1.00)
FY2020 4 (1.00)
FY2019 5 (1.00)
FY2018 6 0.00
FY2017 6 1.00
FY2016 5 —

How fiscal 2025’s score is made up

Test This year Year before Result Points
Positive return on assets 1.71% 2.35% Pass 1
Positive operating cash flow 42.30m 35.00m Pass 1
Rising return on assets 1.71% 2.35% Fail 0
Cash flow above net income 18.50m 3.20m Pass 1
Falling long-term leverage 0.45 0.46 Pass 1
Rising current ratio 2.33 2.32 Pass 1
No new shares issued 13,800,000 12,900,000 Fail 0
Rising gross margin 16.96% 16.99% Fail 0
Rising asset turnover 1.15 1.22 Fail 0
Piotroski F-score Mixed 5

How the Piotroski F-score works

One point for each of nine tests, this fiscal year against the one before: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, a rising current ratio, no new shares issued, a rising gross margin and rising asset turnover. The ratios are the ones on this site, so each can be checked.

Joseph Piotroski (2000) called 8–9 high and 0–1 low; reading it in three bands is the common convention:

7–9Strong — most fundamentals improved
4–6Mixed
0–3Weak — most fundamentals deteriorated

Where this differs from the paper: return on assets is on average rather than beginning-of-year assets, and weighted basic shares stand in for shares issued. The score is shown only when all nine tests can be worked out, which takes three fiscal years; banks and insurers, which report no current assets or gross profit, have none.

Piotroski F-score against peers

What Piotroski F-score is

The Piotroski F-Score tells an investor how many signs of improving profitability, funding and efficiency a company shows against a year earlier.

One point for each of nine tests against a year earlier: positive return on assets, positive operating cash flow, rising return on assets, cash flow above net income, falling long-term leverage, rising current ratio, no new shares issued, rising gross margin, and rising asset turnover

The full definition of Piotroski F-score →

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