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%

PARK OHIO HOLDINGS CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,599	1,656	1,660	1,493	1,277	1,152	1,618	1,658	1,413	1,277	1,464	1,379	1,203	1,128	961	814	701
Cost of Revenue	1,328	1,375	1,388	1,282	1,099	987	1,358	1,387	1,180	1,076	1,229	1,144	992	921	794	679	597
Gross Profit	271	281	271	211	156	169	260	272	233	201	235	235	211	207	168	134	104
Selling, General & Admin	190	187	182	162	156	140	177	176	152	134	135	137	120	114	102	92	88
Operating Expenses	–	–	–	–	–	–	–	–	–	–	29	29	23	19	16	15	–
Operating Income	66	87	84	33	16	19	83	97	84	63	98	98	86	81	60	39	11
Interest Expense	48	47	45	34	27	28	34	34	32	28	28	26	26	26	32	24	23
Merger & Restructuring Charges	–	–	5.10	14	16	6.30	–	–	–	–	–	–	0	0	5.40	3.54	5.21
Asset Impairment Charges	8.90	0	0	–	4.60	0	0	0	0	4.00	0	0	–	–	5.36	3.54	–
Gain (Loss) on Sale of Assets	0	2.50	0.80	2.40	15	0	0	1.90	0	0	0	1.90	6.00	0.20	0	–	–
Legal Settlements	–	–	–	–	–	–	0	0	3.30	0	-2.20	0	-5.20	-13	0	–	–
Pretax Income	24	44	42	11	-1.10	-1.80	55	72	48	41	70	72	60	55	28	17	-6.04
Income Tax Expense	2.80	4.90	8.50	-0.70	-1.00	-1.30	15	17	18	8.80	21	25	19	20	-3.80	2.03	-0.83
Income from Continuing Operations	25	42	34	10	1.10	-0.20	–	–	–	–	49	47	41	34	32	–	–
Income from Discontinued Operations	-1.00	-10	-26	-24	-26	-4.30	–	–	–	–	0	0	3.00	-2.40	-2.30	–	–
Net Income incl. Noncontrolling Interests	20	29	6.80	-13	-26	-4.80	40	55	30	32	49	47	44	32	29	–	–
Minority Interest in Earnings	-3.80	-2.70	-1.00	1.30	-1.20	-0.30	1.10	1.60	0.90	0.50	0.60	1.30	0.50	0	0	–	–
Net Income	24	32	7.80	-14	-25	-4.50	39	54	29	32	48	46	43	32	29	15	-5.21
EPS (Basic)(per share)	1.73	2.46	0.63	-1.17	-2.07	-0.37	3.16	4.37	2.34	2.62	3.94	3.77	3.65	2.67	2.54	1.34	-0.47
EPS (Diluted)(per share)	1.70	2.40	0.62	-1.16	-2.02	-0.37	3.12	4.28	2.30	2.58	3.88	3.68	3.56	2.62	2.45	1.29	-0.47
Shares Outstanding (Basic, Weighted)(shares)	14	13	12	12	12	12	12	12	12	12	12	12	12	12	12	11	–
Shares Outstanding (Diluted, Weighted)(shares)	14	13	13	12	12	12	12	13	12	12	12	12	12	12	12	12	–
Dividend per Share(per share)	0.50	0.50	0.50	0.50	0.50	0.25	0.50	0.50	0.50	0.50	0.50	0.38	0.00	0.00	–	–	–
EBITDA	99	120	116	64	47	47	117	134	115	93	127	121	105	99	76	56	30

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 17.3%
Operating margin: 4.3%
Net margin: 1.6%
Return on equity, FY2025: 6.7%

Financial strength

Current ratio: 2.40
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 12.9%

Valuation

P/E ratio: 24.3
Price to sales: 0.39
Price to book: 1.66
Dividend yield: 1.10%