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Park Ohio Holdin (PKOH)
NASDAQ
$36.50-$0.05 (-0.14%)
Price as of Jun 23, 2026 5:10 PM EDT- $526.3MMarket Cap
- 112.42%1-Year Change
- Specialty Industrial MachineryIndustry
Park Ohio Holdin (PKOH)
$36.50-$0.05 (-0.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B -3.45% | 1.7B -0.21% | 1.7B +11.17% | 1.5B +3.82% | |
Cost of Revenue | 1.3B -3.41% | 1.4B -0.97% | 1.4B +8.26% | 1.3B +0.04% | |
Gross Profit | 271.2M -3.62% | 281.4M +3.68% | 271.4M +28.93% | 210.5M +34.85% | |
Sales and Marketing Expense | 189.6M +1.17% | 187.4M +3.25% | 181.5M +11.90% | 162.2M -9.03% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 33.0M -1.79% | 33.6M +5.99% | 31.7M +4.97% | 30.2M -21.96% | |
Total Operating Expenses | 1.3B -3.41% | 1.4B -0.97% | 1.4B +8.26% | 1.3B +0.04% | |
Operating Profit | 66.3M -23.44% | 86.6M +2.97% | 84.1M +151.80% | 33.4M +376.03% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -45.1M +33.43% | -33.8M +12.29% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -45.1M -233.43% | 33.8M +12.29% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 45.1M +33.43% | 33.8M +12.29% | |
Income before Taxes | 23.8M -46.40% | 44.4M +6.99% | 41.5M +287.85% | 10.7M +132.92% | |
Income Taxes | 2.8M -42.86% | 4.9M -42.35% | 8.5M +1,314.29% | -700,000 -89.23% | |
Extraordinary Items | 8.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 23.8M -25.16% | 31.8M +307.69% | 7.8M +154.93% | -14.2M -42.74% | |
Net Income from Continuing Operations Applicable to Common | 24.8M -41.23% | 42.2M +24.12% | 34.0M +236.63% | 10.1M +131.08% | |
Basic EPS and Net Income | 1.73 -29.67% | 2.46 +290.48% | 0.63 +153.85% | -1.17 -43.48% | |
Diluted EPS and Net Income | 1.70 -29.17% | 2.40 +287.10% | 0.62 +153.45% | -1.16 -43.96% | |
Basic Weighted Average Shares | 13.8M +6.98% | 12.9M +4.88% | 12.3M +1.65% | 12.1M +0.83% | |
Diluted Weighted Average Shares | 14.0M +6.06% | 13.2M +5.60% | 12.5M +2.46% | 12.2M +1.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 44.8M -15.63% | 53.1M -3.10% | 54.8M -5.84% | 58.2M +7.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 44.8M -15.63% | 53.1M -3.10% | 54.8M -5.84% | 58.2M +7.58% | |
Total Current Assets | 852.5M +1.97% | 836.0M +1.41% | 824.4M -11.58% | 932.4M +20.23% | |
Accumulated Depreciation | 286.7M +7.26% | 267.3M -4.33% | 279.4M +9.31% | 255.6M -28.74% | |
Property and Plant and Equipment and Net | 198.5M +8.53% | 182.9M -1.08% | 184.9M +2.10% | 181.1M -20.95% | |
Total Long-Term Assets | 118.3M +219.73% | 37.0M +31.67% | 28.1M +66.27% | 16.9M -6.63% | |
Total Assets | 1.4B +3.99% | 1.4B +1.82% | 1.3B -6.68% | 1.4B +5.63% | |
Income Taxes Payable | N/A N/A | 11.7M +30.00% | 9.0M -15.09% | 10.6M -66.67% | |
Total Short-Term Debt | 629.0M +0.37% | 626.7M -2.50% | 642.8M -3.48% | 666.0M +10.59% | |
Total Current Liabilities | 366.6M +1.52% | 361.1M -0.69% | 363.6M -18.95% | 448.6M +28.54% | |
Total Long-Term Debt | 620.7M +0.39% | 618.3M -2.38% | 633.4M -3.31% | 655.1M +10.75% | |
Total Long-Term Liabilities | 670.2M +0.49% | 666.9M -2.95% | 687.2M -4.57% | 720.1M +4.94% | |
Total Liabilities | 397.0M +1.56% | 390.9M -1.78% | 398.0M -19.15% | 492.3M +23.17% | |
Retained Earnings | 281.8M +6.26% | 265.2M +10.45% | 240.1M +0.54% | 238.8M -7.94% | |
Total Stockholders Equity | 380.9M +15.15% | 330.8M +17.97% | 280.4M +9.32% | 256.5M -18.34% | |
Total Shares Outstanding | 18.6M +1.46% | 18.3M +7.41% | 17.0M +2.26% | 16.7M +1.92% | |
Cash Flow | |||||
Cash from Operating Activities | 41.3M +38.59% | 29.8M -40.99% | 50.5M +282.97% | -27.6M -36.26% | |
Capital Expenditures | 40.3M +28.34% | 31.4M +11.35% | 28.2M +4.83% | 26.9M -13.50% | |
Cash from Investing Activities | -40.3M +30.42% | -30.9M +95.57% | -15.8M -65.27% | -45.5M +180.86% | |
Dividends Paid | 7.8M +8.33% | 7.2M -2.70% | 7.4M +5.71% | 7.0M 0.00% | |
Cash from Financing Activities | -11.1M -793.75% | 1.6M +104.10% | -39.0M -148.03% | 81.2M +35.56% | |
Financials Ratio | |||||
Gross Margin | 16.96% -0.18% | 16.99% +3.90% | 16.35% +15.97% | 14.10% +29.89% | |
Operating Margin | 4.15% -20.71% | 5.23% +3.19% | 5.07% +126.49% | 2.24% +365.90% | |
Return on Assets | 1.71% -27.28% | 2.35% +318.46% | 0.56% +155.31% | -1.02% -45.53% | |
Return on Equity | 6.69% -35.73% | 10.41% +258.13% | 2.91% +158.38% | -4.98% -33.94% | |
Revenue Growth | -3.45% +1,534.76% | -0.21% -101.89% | 11.17% +192.65% | 3.82% -65.37% | |
Current Ratio | 2.33 +0.44% | 2.32 +2.11% | 2.27 +9.08% | 2.08 -6.46% | |
Cash Ratio | 0.12 -16.93% | 0.15 -2.39% | 0.15 +16.19% | 0.13 -16.32% | |
Debt-to-Equity Ratio | 3.28 -12.83% | 3.76 -17.31% | 4.55 -11.63% | 5.15 +35.53% | |
Debt-to-Assets Ratio | 0.88 -3.48% | 0.91 -4.19% | 0.95 +3.51% | 0.92 +4.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow