Park Ohio Holdings Corp financial data

Symbol
PKOH on Nasdaq
Location
6065 Parkland Blvd., Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +8.07%
Quick Ratio 120 % +12.1%
Return On Equity 7.88 % +28.1%
Return On Assets 1.98 % +52.1%
Operating Margin 4.78 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +9.22%
Entity Public Float 365M USD +37.8%
Common Stock, Value, Issued 18.3M USD +7.65%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +9.6%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +8.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B USD -2.82%
Operating Income (Loss) 77M USD -17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.4M USD -25.2%
Income Tax Expense (Benefit) 2.7M USD -72.2%
Net Income (Loss) Attributable to Parent 27.8M USD +53.6%
Earnings Per Share, Basic 2 USD/shares +41%
Earnings Per Share, Diluted 1 USD/shares +43.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.6M USD -23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 283M USD +2.54%
Inventory, Net 426M USD -0.44%
Other Assets, Current 120M USD +18.7%
Assets, Current 874M USD +1.12%
Operating Lease, Right-of-Use Asset 43.7M USD -0.23%
Intangible Assets, Net (Excluding Goodwill) 72.6M USD -2.55%
Goodwill 116M USD +1.67%
Other Assets, Noncurrent 125M USD +25.3%
Assets 1.42B USD +2.98%
Employee-related Liabilities, Current 35.7M USD +12.3%
Accrued Liabilities, Current 120M USD -13%
Contract with Customer, Liability, Current 43.4M USD -14.7%
Liabilities, Current 336M USD -5.83%
Deferred Income Tax Liabilities, Net 11.7M USD +30%
Operating Lease, Liability, Noncurrent 32.8M USD +1.55%
Other Liabilities, Noncurrent 19.7M USD +3.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.8M USD -18.5%
Retained Earnings (Accumulated Deficit) 265M USD +10.5%
Stockholders' Equity Attributable to Parent 371M USD +26.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 376M USD +24.6%
Liabilities and Equity 1.42B USD +2.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 20.3M USD -21.3%
Net Cash Provided by (Used in) Investing Activities -9.5M USD +43.5%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 18.3M shares +7.41%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.4M USD -79.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.6M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.6M USD -16.4%
Deferred Tax Assets, Valuation Allowance 4.9M USD -32.9%
Deferred Tax Assets, Gross 87M USD +14.6%
Operating Lease, Liability 40.5M USD -10%
Payments to Acquire Property, Plant, and Equipment 9.5M USD +63.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50M USD +116%
Lessee, Operating Lease, Liability, to be Paid 45.8M USD -12.9%
Operating Lease, Liability, Current 11.1M USD -5.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.9M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.5M USD -4.58%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD -7.79%
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD -5.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 632K shares 0%
Unrecognized Tax Benefits 1.2M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD -6.35%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.2M USD -1.21%
Share-based Payment Arrangement, Expense 1.3M USD +8.33%
Interest Expense 46.3M USD +23.8%