PKOHNasdaqMetal Forgings & StampingsFiscal year ends December 31
PARK OHIO HOLDINGS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$45.66−0.09 (-0.20%)
Close on Oct 19, 2026
- Market cap
- $648.37M
- P/E (TTM)
- 24.3
- Dividend yield
- 1.10%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
17.0%+2.3 pts over 5 years
Operating margin
4.1%+2.5 pts over 5 years
Net margin
1.5%+1.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.4% | +2.3% | +6.8% | +0.9% | |
| Gross profit | -3.6% | +8.8% | +10.0% | +1.4% | |
| Operating income | -23.4% | +25.7% | +29.1% | -3.8% | |
| Net income | -25.2% | – | – | -6.8% | |
| EPS, diluted | -29.2% | – | – | -7.9% | |
| Free cash flow | -44.4% | – | -44.6% | -13.2% | |
| Dividend per share | 0.0% | 0.0% | +14.9% | 0.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 14.7% | -1.3% | 6.7% | |
| Return on assets | 3.3% | -0.3% | 1.7% | |
| Current ratio | 2.28 | 2.30 | 2.33 | |
| Debt to equity | 2.08 | 1.54 | – | |
| Net debt to EBITDA | 4.38× | 10.16× | – | |
| Interest coverage | 2.2× | 0.7× | 1.4× | |
| Inventory turnover | 4.4× | 3.1× | 3.1× | |
| Capex to revenue | 2.2% | 1.8% | 2.5% | |
| Diluted shares | 12M | 12M | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Park Ohio generated $169.50M from operations and spent $188.00M on capital expenditure, dividends and share buybacks. 79% of that went back into the business.
Generated
$169.50M
Used
$188.00M
Capital expenditure$149.10M79%Dividends$36.40M19%Share buybacks$2.50M1%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.5%
×Asset turnover1.15×
×Equity multiplier3.91×
=Return on equity, FY20256.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.5% | 1.15× | 3.91× | 6.7% |
| FY2024 | 1.9% | 1.22× | 4.43× | 10.4% |
| FY2023 | 0.5% | 1.20× | 5.17× | 2.9% |
| FY2022 | -1.0% | 1.07× | 4.90× | -5.0% |
| FY2021 | -1.9% | 0.96× | 4.04× | -7.5% |
| FY2020 | -0.4% | 0.88× | 3.84× | -1.3% |
| FY2019 | 2.4% | 1.28× | 3.97× | 12.2% |
| FY2018 | 3.2% | 1.42× | 4.07× | 18.6% |
| FY2017 | 2.0% | 1.34× | 4.20× | 11.4% |
| FY2016 | 2.5% | 1.33× | 4.44× | 14.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$23.80M
- Cash generatingOperating cash flow above zero$42.30M
- Return on assets improvedROA up on the prior year2.4% → 1.7%
- Earnings backed by cashOperating cash flow above net income$42.30M vs $23.80M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose2.32 → 2.33
- No dilutionShare count did not rise13M → 14M
- Gross margin improvedGross margin up on the prior year16.99% → 16.96%
- More efficientAsset turnover rose1.24 → 1.17