PKOH (Park-Ohio Holdings Corp.) Stock Financials & Earnings

PKOHPark-Ohio Holdings Corp.

Mkt Cap$374M

Industrials·Industrial - Machinery·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.6B

Net Income (TTM)$10M

EPS (TTM)$1.72

Free Cash Flow (TTM)$2M

Gross Margin25.5%

Op. Margin4.3%

Net Margin0.6%

FCF Margin0.1%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)36.6x

YoY Rev Growth-3.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$424M	$67M	$20M
Q2 23	$428M	$70M	$19M
Q3 23	$419M	$70M	$27M
Q4 23	$389M	$64M	$18M
Q1 24	$418M	$71M	$24M
Q2 24	$433M	$73M	$25M
Q3 24	$418M	$72M	$24M
Q4 24	$388M	$65M	$14M
Q1 25	$405M	$68M	$19M
Q2 25	$400M	$68M	$20M
Q3 25	$399M	$67M	$20M
Q4 25	$395M	$204M	$10M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$45M	—	—
Q2 23	$47M	—	—
Q3 23	$43M	—	—
Q4 23	$46M	—	—
Q1 24	$46M	$1M	—
Q2 24	$47M	—	—
Q3 24	$48M	—	—
Q4 24	—	—	$45M
Q1 25	—	—	$48M
Q2 25	—	—	$47M
Q3 25	—	—	$47M
Q4 25	—	—	$48M

Revenue Segments

Quarter	Assembly Components	Engineered Products	Supply Technologies
Q1 23	$110M	$117M	$196M
Q2 23	$112M	$119M	$197M
Q3 23	$108M	$118M	$193M
Q4 23	$97M	$115M	$178M
Q1 24	$107M	$114M	$197M
Q2 24	$103M	$127M	$203M
Q3 24	$99M	$124M	$195M
Q1 25	$97M	$121M	$188M
Q2 25	$95M	$118M	$187M
Q3 25	$97M	$116M	$186M
Q4 25	$92M	$116M	$187M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$50M	$0	$50M
Q2 23	$53M	$0	$53M
Q3 23	$51M	$0	$51M
Q4 23	$55M	$0	$55M
Q1 24	$62M	$0	$62M
Q2 24	$60M	$0	$60M
Q3 24	$60M	$0	$60M
Q4 24	$53M	$0	$53M
Q1 25	$55M	$0	$55M
Q2 25	$46M	$0	$46M
Q3 25	$51M	$0	$51M
Q4 25	$45M	$0	$45M

Shares Outstanding

Revenue Per Employee

Revenue / Employee