Saturday 17 October 2026 Export PKOH’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01

Total sells 4.75

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	3	—	1	3	—	4	9	2

Insider Ownership 29.28%

Capital & Financial Ratios $m

Market Cap 669.30

Revenue 1,654.70

Net Income 24.20

Free Cash Flow 20.50

Net Debt 611.60

Current Ratio 2.40

Debt/Equity 1.68

P/E ratio 23.98

Fwd P/E 10.40

P/S ratio 0.38

P/B ratio 1.62

Past 5Y EPS Growth —

This Y EPS Growth 20.86%

Next Y EPS Growth 12.77%

Next Y revenue growth 7.25%

Next 5Y EPS Growth 17.68%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 84.12%

10-year low 10-year high

P/S against its own 10 years 92.55%

10-year low 10-year high

P/B against its own 10 years 79.21%

10-year low 10-year high

EV/Sales against its own 10 years 95.47%

10-year low 10-year high

EV/FCF against its own 10 years 69.15%

10-year low 10-year high

Dividends

Payout Ratio 0.27

Annual Dividend Rate 0.50

Annual Dividend Yield 1.09%

	total	individual payouts
2026	0.38	0.13 0.13 0.13
2025	0.50	0.13 0.13 0.13 0.13
2024	0.50	0.13 0.13 0.13 0.13
2023	0.50	0.13 0.13 0.13 0.13
2022	0.50	0.13 0.13 0.13 0.13
2021	0.50	0.13 0.13 0.13 0.13
2020	0.25	0.13 0.13
2019	0.50	0.13 0.13 0.13 0.13
2018	0.50	0.13 0.13 0.13 0.13
2017	0.50	0.13 0.13 0.13 0.13
2016	0.50	0.13 0.13 0.13 0.13

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	55	53	45	48
Receivables	263	250	265	289
Inventory	411	423	421	428
Other	95	111	122	133
	824	836	853	898

	2023	2024	2025	Q'26
Payables	204	195	200	216
ST’ Debt	9	8	8	7
Other	—	—	—	—
	364	361	367	375

Compound Annual Growth %

	10y	5y	3y
Sales	0.89%	6.78%	2.32%
Cash Flow	(0.55%)	(6.31%)	0.00%
Earnings	(6.79%)	0.00%	0.00%
Book Value	6.08%	1.35%	12.63%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	421	440	—	—	—
’25	405	400	399	395	1,599
’24	418	433	418	388	1,656
’23	424	428	419	389	1,660
’22	358	370	384	382	1,493
’21	360	350	359	209	1,277
’20	366	228	340	217	1,152

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	9	—	—	—
’25	(10)	(14)	17	49	42
’24	2	(3)	9	26	35
’23	0	1	23	29	53
’22	(2)	(33)	8	0	(27)
’21	10	(33)	(3)	14	(12)
’20	(4)	13	23	26	59

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(20)	(2)	—	—	—
’25	(19)	(21)	7	36	2
’24	(3)	(10)	0	29	15
’23	(4)	(7)	17	22	27
’22	(8)	(36)	1	(1)	(44)
’21	3	(41)	(13)	37	(14)
’20	(7)	9	18	20	40

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.57	0.86	—	—	—
’25	0.60	0.66	0.38	0.07	1.70
’24	0.75	0.92	0.73	0.04	2.40
’23	0.47	0.43	0.88	(1.15)	0.62
’22	0.50	0.08	0.22	(1.98)	(1.16)
’21	0.45	(0.44)	(0.60)	(1.48)	(2.07)
’20	0.10	(1.38)	0.44	0.46	(0.37)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	23.21	34.25	28.01	25.74	10.78	18.80	9.23	10.90	22.74	15.52	Analyst estimates 2026–2028 Powerpack
	High	44.65	47.80	47.90	38.77	36.11	41.78	23.47	28.79	34.50	27.30
People
People	Employees	600	560	510	670	6,500	6,900	7,100	6,300	6,300	6,300
	Revenue/emp, $m	2.13	2.52	3.25	2.42	0.18	0.19	0.21	0.26	0.26	0.25
Income, $m
Income, $m	Revenue	1,277	1,413	1,658	1,618	1,152	1,277	1,493	1,660	1,656	1,599
	Gross margin, %	15.76	16.48	16.37	16.08	14.35	13.93	14.10	16.35	16.99	16.96
	EBT	41	48	72	55	(2)	(1)	11	42	44	24
	EBT margin, %	3.21	3.38	4.33	3.39	(0.16)	(0.09)	0.72	2.50	2.68	1.49
	Net income	32	30	55	40	0	0	11	33	40	21
	Depreciation	30	32	36	34	28	31	30	32	34	42
Per share, $
Per share, $	Revenue	105.53	115.81	134.80	132.65	95.21	106.42	123.38	134.94	128.39	115.88
	Earnings	2.62	2.34	4.37	3.16	(0.37)	(2.07)	(1.17)	0.63	2.46	1.73
	Cash flow	6.02	3.83	4.46	5.22	4.84	(1.02)	(2.20)	4.34	2.71	3.07
	Capex	(2.36)	(2.29)	(3.44)	(3.29)	(1.56)	(0.17)	(1.44)	(2.13)	(1.54)	(2.92)
	Free cash flow	3.67	1.54	1.02	1.93	3.28	(1.18)	(3.64)	2.21	1.17	0.14
	Book value	19.50	23.61	25.41	28.66	29.58	27.07	22.14	23.57	26.13	27.74
	Shares, m	12	12	12	12	12	12	12	12	13	14
Valuation, ×
Valuation, ×	P/E	16.48	19.34	7.04	10.65	0.00	0.00	0.00	40.78	10.47	11.97
	P/S	0.41	0.39	0.23	0.25	0.32	0.20	0.10	0.19	0.20	0.18
	P/B	2.20	1.93	1.21	1.17	1.04	0.78	0.58	1.11	1.01	0.75
	EV/Sales	0.73	0.71	0.54	0.57	0.74	0.62	0.51	0.55	0.55	0.55
	EV/FCF	20.85	53.45	70.98	38.84	21.37	(55.85)	(17.35)	33.42	60.43	436.59
Cash, $m
Cash, $m	Operating cash flow	73	47	55	64	59	(12)	(27)	53	35	42
	Capex	(28)	(28)	(42)	(40)	(19)	(2)	(17)	(26)	(20)	(40)
	Free cash flow	44	19	13	24	40	(14)	(44)	27	15	2
Balance, $m
Balance, $m	Working capital	311	394	422	421	399	427	484	461	475	486
	Total debt	470	533	565	562	529	593	666	643	627	629
	Net debt	406	450	510	506	474	539	608	588	574	584
	Shareholders’ equity	236	288	313	350	358	325	268	290	337	383
Returns, %
Returns, %	ROA	3.31	2.72	4.58	3.06	(0.34)	(1.86)	(1.02)	0.56	2.35	1.71
	ROIC	6.14	7.09	7.40	6.07	1.39	1.18	2.38	5.99	5.94	4.29
	ROE	14.15	10.92	17.85	11.66	(1.27)	(7.27)	(4.79)	2.80	10.14	6.61

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PSIX Power Solutions International, Inc.	$1.2B	15.6×	16.0×	−20.51% (below 0%: shrinking)	−67.26% (below 0%: shrinking)	+280.84% (above 0%: growing)	27.12%	15.68%	Compare
TNC Tennant Company	$1.1B	62.8×	22.2×	+1.69% (above 0%: growing)	−59.09% (below 0%: shrinking)	−101.60% (below 0%: shrinking)	39.48%	4.91%	Compare
GHM Graham Corporation	$835.1M	64.3×	56.0×	+28.57% (above 0%: growing)	−19.05% (below 0%: shrinking)	−64.73% (below 0%: shrinking)	24.95%	5.82%	Compare
BW Babcock	$738.9M	— (loss-making)	— (loss-making)	+130.25% (above 0%: growing)	n/m	+14.34% (above 0%: growing)	14.59%	3.68%	Compare
KRNT Kornit Digital Ltd.	$737.7M	— (loss-making)	— (loss-making)	+11.19% (above 0%: growing)	n/m	+113.86% (above 0%: growing)	45.31%	(26.91%)	Compare
NNE Nano Nuclear Energy Inc.	$729.8M	— (loss-making)	—	—	n/m	−13.05% (below 0%: shrinking)	29.07%	(7,395.14%)	Compare
PKOH Park-Ohio Holdings Corp.	$669.3M	24.0×	10.4×	+10.00% (above 0%: growing)	+29.85% (above 0%: growing)	+91.47% (above 0%: growing)	17.93%	5.57%
LXFR Luxfer Holdings PLC	$465.3M	57.5×	17.5×	−10.23% (below 0%: shrinking)	+80.00% (above 0%: growing)	+100.00% (above 0%: growing)	25.60%	8.15%	Compare
TWIN Twin Disc, Incorporated	$368.6M	12.8×	13.1×	+18.33% (above 0%: growing)	−25.81% (below 0%: shrinking)	+95.29% (above 0%: growing)	26.34%	6.83%	Compare
Median of peers	$738.3M	57.5×	17.5×	+11.19%	−25.81%	+54.82%	26.73%	5.37%

All 76 Specialty Industrial Machinery stocks →

Park-Ohio Holdings Corp. (PKOH) key facts

Concern: Park-Ohio Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 3.45% from fiscal 2024.
Park-Ohio Holdings Corp. (PKOH) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, PKOH traded at $45.81, a market capitalization of $669.3 million.
Park-Ohio Holdings Corp. pays an annual dividend of $0.50 per share, a yield of 1.09%, with a payout ratio of 26.6%.
Return on equity was 6.61% and debt-to-equity 1.68.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.14 (grey zone) for fiscal 2025.