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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +5.28%
Quick Ratio 121 % +4.94%
Return On Equity 6.44 % +18.2%
Return On Assets 1.65 % +35.1%
Operating Margin 4.44 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +2.58%
Entity Public Float 365M USD +37.8%
Common Stock, Value, Issued 18.3M USD +7.65%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +6.11%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +4.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD -3.9%
Operating Income (Loss) 70.7M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.3M USD -37.1%
Income Tax Expense (Benefit) 2.9M USD -45.3%
Net Income (Loss) Attributable to Parent 23.3M USD +38.7%
Earnings Per Share, Basic 1 USD/shares +29.5%
Earnings Per Share, Diluted 1 USD/shares +32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.8M USD -14.6%
Accounts Receivable, after Allowance for Credit Loss, Current 275M USD -0.54%
Inventory, Net 428M USD -0.56%
Other Assets, Current 133M USD +11.4%
Assets, Current 887M USD +0.11%
Operating Lease, Right-of-Use Asset 42.3M USD -2.54%
Intangible Assets, Net (Excluding Goodwill) 70.8M USD -4.84%
Goodwill 116M USD 0%
Other Assets, Noncurrent 127M USD +27.8%
Assets 1.44B USD +2.13%
Employee-related Liabilities, Current 35.7M USD +12.3%
Accrued Liabilities, Current 130M USD -5.6%
Contract with Customer, Liability, Current 55.9M USD +20.2%
Liabilities, Current 347M USD -4.01%
Deferred Income Tax Liabilities, Net 11.7M USD +30%
Operating Lease, Liability, Noncurrent 31.6M USD -1.56%
Other Liabilities, Noncurrent 20.3M USD +6.28%
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 375M USD +11.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 379M USD +10.4%
Liabilities and Equity 1.44B USD +2.13%

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 50.8M USD -14.6%
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 36.7M USD -3.42%
Lessee, Operating Lease, Liability, to be Paid 45.8M USD -12.9%
Operating Lease, Liability, Current 10.9M USD -6.03%
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 33.2M USD -2.35%
Share-based Payment Arrangement, Expense 1.3M USD -7.14%
Interest Expense 46.3M USD +23.8%