Park Ohio Industries Inc/Oh financial data

Location
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 249 % +5.6%
Quick Ratio 118 % +4.87%
Return On Equity 6.15 % +12.8%
Return On Assets 1.64 % +29.2%
Operating Margin 4.49 % -17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.59B USD -3.9%
Operating Income (Loss) 71.5M USD -21.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.5M USD -37.1%
Income Tax Expense (Benefit) 2.9M USD -38.3%
Net Income (Loss) Attributable to Parent 23.5M USD +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.5M USD -16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 257M USD -14.3%
Inventory, Net 428M USD -0.56%
Other Assets, Current 132M USD +11.2%
Assets, Current 916M USD +0.43%
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 +27.9%
Assets 1.47B USD +2.3%
Employee-related Liabilities, Current 35.7M USD +12.3%
Accrued Liabilities, Current 130M USD -5.66%
Contract with Customer, Liability, Current 55.9M USD +20.2%
Liabilities, Current 354M USD -3.96%
Long-term Debt and Lease Obligation 659M USD +1.23%
Deferred Income Tax Liabilities, Net 11.7M USD +30%
Operating Lease, Liability, Noncurrent 31.6M USD -1.56%
Other Liabilities, Noncurrent 20.4M USD +6.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.8M USD -18.5%
Retained Earnings (Accumulated Deficit) 215M USD +14.5%
Stockholders' Equity Attributable to Parent 396M USD +11.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 400M USD +10.8%
Liabilities and Equity 1.47B USD +2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 20.1M USD -22.7%
Net Cash Provided by (Used in) Investing Activities -9.5M USD +43.5%
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 1.1M USD -83.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.5M USD -16.3%
Deferred Tax Assets, Valuation Allowance 4.9M USD -32.9%
Deferred Tax Assets, Gross 87M USD +15.2%
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 36.9M USD -5.14%
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%
Unrecognized Tax Benefits 1.2M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD -6.35%
Depreciation, Depletion and Amortization 33.2M USD -2.35%
Share-based Payment Arrangement, Expense 1.3M USD -7.14%
Interest Expense 46.8M USD +24.8%