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    PKOH

    PARK OHIO HOLDINGS CORP

    Company overview

    Market capitalization
    $687.41M
    Employees
    6,300
    Latest publication
    2026-09-29
    About PARK OHIO HOLDINGS CORP

    Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management, a solution that manages aspects of supplying production parts and materials, such as engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing services, and ongoing technical support. This segment also provides production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, and steering components; and precision cold-formed and cold-extruded fasteners, and locknuts, as well as nuts, bolts, and wheel hardware under the SPAC brand. The Assembly Components segment offers high pressure direct fuel injection fuel rails and pipes; fuel filler pipes; plastic and rubber assemblies; Turbo Charging and Turbo Coolant hoses; and design engineering, machining, and parts assembly value-added services. The Engineered Products segment provides field services, induction heating and melting systems, pipe threading systems, and forged and machined products for the ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts, machine, induction harden, and surface finish crankshafts and camshafts for use in locomotives; and forge aerospace and defense structural components comprising landing gears and struts, and railcar center plate and draft lug rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue440,100,000USD421,000,000USD398,600,000USD400,100,000USD405,400,000USD432,600,000USD417,600,000USD389,300,000USD
    Cost Of Revenue361,200,000USD348,300,000USD332,000,000USD331,900,000USD337,300,000USD359,400,000USD346,200,000USD325,200,000USD
    Gross Profit78,900,000USD72,700,000USD66,599,999USD68,200,000USD68,100,000USD73,200,000USD71,400,000USD64,100,000USD
    Selling General Administrative53,100,000USD51,700,000USD46,500,000USD46,800,000USD48,200,000USD47,400,000USD45,800,000USD46,400,000USD
    Total Operating Expenses54,400,000USD51,700,000USD46,500,000USD46,800,000USD48,200,000USD48,600,000USD47,400,000USD46,400,000USD
    Operating Income24,500,000USD21,000,000USD20,100,000USD21,400,000USD19,900,000USD24,600,000USD24,000,000USD17,700,000USD
    Total Other Income Expense Net-10,100,000USD-11,500,000USD-15,600,000USD-10,700,000USD-10,200,000USD-10,600,000USD-10,600,000USD-11,100,000USD
    Interest Expense12,300,000USD12,300,000USD12,500,000USD11,200,000USD11,000,000USD12,000,000USD11,900,000USD11,700,000USD
    Income Before Tax14,400,000USD9,500,000USD4,500,000USD10,700,000USD9,700,000USD14,000,000USD13,400,000USD6,600,000USD
    Income Tax Expense2,400,000USD1,600,000USD-400,000USD1,800,000USD1,900,000USD2,600,000USD3,300,000USD21,100,000USD
    Discontinued Operations-100,000USD———————
    Net Income12,100,000USD8,199,999USD5,500,000USD9,300,000USD8,500,000USD11,900,000USD9,600,000USD-14,500,000USD
    Minority Interest-200,000USD300,000USD600,000USD400,000USD700,000USD900,000USD500,000USD300,000USD
    Net Interest Income—-12,300,000USD-12,500,000USD-11,200,000USD-11,000,000USD-12,000,000USD-11,900,000USD-11,700,000USD
    Tax Provision—1,600,000USD-400,000USD1,800,000USD1,900,000USD2,600,000USD3,300,000USD0USD
    Net Income From Continuing Ops—7,900,000USD4,900,000USD8,900,000USD7,800,000USD11,400,000USD10,100,000USD6,600,000USD
    Ebit—21,800,000USD17,000,000USD21,900,000USD20,700,000USD26,000,000USD25,300,000USD18,300,000USD
    Ebitda—30,100,000USD25,300,000USD30,099,999USD29,000,000USD34,300,000USD33,700,000USD26,600,000USD
    Depreciation And Amortization—8,300,000USD8,300,000USD8,199,999USD8,300,000USD8,300,000USD8,400,000USD8,300,000USD
    Reconciled Depreciation—8,300,000USD8,300,000USD8,200,000USD8,300,000USD8,300,000USD8,400,000USD8,300,000USD
    Unclassified Operating Expenses—————1,200,000USD——
    Selling And Marketing Expenses——————1,300,000USD600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue1,152,100,000USD1,412,900,000USD1,276,900,000USD1,463,800,000USD1,203,200,000USD1,134,042,000USD966,573,000USD813,522,000USD
    Cost Of Revenue986,800,000USD1,178,300,000USD1,073,900,000USD1,228,600,000USD992,200,000USD927,026,000USD799,248,000USD679,425,000USD
    Gross Profit165,300,000USD234,600,000USD203,000,000USD235,200,000USD211,000,000USD207,016,000USD167,325,000USD134,097,000USD
    Selling General Administrative140,200,000USD147,700,000USD129,800,000USD135,100,000USD119,300,000USD117,209,000USD105,582,000USD91,755,000USD
    Unclassified Operating Expenses6,600,000USD———————
    Total Operating Expenses146,800,000USD147,700,000USD129,800,000USD135,100,000USD119,300,000USD117,209,000USD105,582,000USD91,755,000USD
    Operating Income18,500,000USD90,200,000USD69,200,000USD97,900,000USD86,500,000USD76,807,000USD56,384,000USD38,803,000USD
    Interest Expense27,600,000USD31,500,000USD28,200,000USD27,900,000USD26,800,000USD26,045,000USD24,817,000USD23,792,000USD
    Net Interest Income-30,300,000USD-31,500,000USD-28,200,000USD—————
    Income Before Tax-1,800,000USD47,700,000USD41,000,000USD70,000,000USD60,300,000USD50,457,000USD24,232,000USD17,221,000USD
    Income Tax Expense-1,300,000USD18,200,000USD8,800,000USD21,300,000USD19,400,000USD18,671,000USD-5,203,000USD2,034,000USD
    Tax Provision-2,500,000USD18,200,000USD8,800,000USD21,300,000USD————
    Net Income-4,500,000USD28,600,000USD31,700,000USD48,100,000USD43,400,000USD31,786,000USD29,435,000USD15,187,000USD
    Net Income From Continuing Ops-4,800,000USD29,500,000USD32,200,000USD48,700,000USD40,900,000USD31,786,000USD29,435,000USD—
    Ebit25,800,000USD79,200,000USD73,200,000USD97,900,000USD87,100,000USD93,509,000USD45,566,000USD41,013,000USD
    Ebitda54,000,000USD110,700,000USD102,700,000USD126,600,000USD106,300,000USD111,500,000USD61,743,000USD58,145,000USD
    Depreciation And Amortization28,200,000USD31,500,000USD29,500,000USD28,700,000USD19,200,000USD17,991,000USD16,177,000USD17,132,000USD
    Reconciled Depreciation35,800,000USD31,500,000USD——————
    Total Other Income Expense Net-20,300,000USD-32,800,000USD-32,200,000USD-27,900,000USD-26,200,000USD-26,350,000USD-35,868,000USD-21,582,000USD
    Minority Interest-300,000USD12,000,000USD10,000,000USD600,000USD500,000USD———
    Discontinued Operations-4,300,000USD———3,000,000USD———
    Net Income Applicable To Common Shares-4,500,000USD28,600,000USD31,700,000USD48,100,000USD43,400,000USD31,786,000USD29,435,000USD15,187,000USD
    Research Development—0USD0USD0USD0USD0USD0USD—
    Interest Income—31,500,000USD28,200,000USD27,900,000USD————
    Non Operating Income Net Other—-11,000,000USD——600,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,470,700,000USD1,436,500,000USD1,419,600,000USD1,436,600,000USD1,421,700,000USD1,411,800,000USD1,365,100,000USD1,406,600,000USD
    Cash And Equivalents48,300,000USD———————
    Total Current Assets897,900,000USD871,800,000USD852,500,000USD887,000,000USD873,800,000USD870,000,000USD836,000,000USD886,000,000USD
    Other Current Assets133,300,000USD120,100,000USD121,800,000USD132,800,000USD119,800,000USD118,500,000USD110,500,000USD119,200,000USD
    Other Non Current Assets114,600,000USD———————
    Total Liabilities1,078,200,000USD———————
    Total Current Liabilities374,500,000USD362,600,000USD366,600,000USD346,800,000USD336,200,000USD360,800,000USD361,100,000USD361,300,000USD
    Other Current Liabilities139,900,000USD———————
    Other Non Current Liabilities18,500,000USD———————
    Total Stockholder Equity391,100,000USD379,400,000USD382,800,000USD374,800,000USD371,100,000USD349,200,000USD330,800,000USD335,900,000USD
    Total Equity Including Noncontrolling Interest392,500,000USD———————
    Net Receivables288,700,000USD278,400,000USD265,000,000USD275,000,000USD282,500,000USD277,200,000USD249,500,000USD276,500,000USD
    Inventory427,600,000USD426,600,000USD420,900,000USD428,400,000USD425,900,000USD419,800,000USD422,900,000USD430,800,000USD
    Property Plant Equipment Net249,700,000USD240,100,000USD239,700,000USD236,300,000USD234,000,000USD232,500,000USD223,200,000USD231,300,000USD
    Goodwill114,800,000USD———————
    Accounts Payable215,800,000USD200,600,000USD199,800,000USD197,900,000USD196,800,000USD199,100,000USD194,800,000USD202,100,000USD
    Short Term Debt7,300,000USD16,900,000USD19,200,000USD19,200,000USD19,800,000USD19,000,000USD19,100,000USD21,800,000USD
    Total Liab—1,055,500,000USD1,036,800,000USD1,057,800,000USD1,045,400,000USD1,057,000,000USD1,028,000,000USD1,063,600,000USD
    Other Current Liab—145,100,000USD147,600,000USD129,700,000USD119,600,000USD142,700,000USD147,200,000USD90,900,000USD
    Common Stock—18,600,000USD18,600,000USD18,600,000USD18,300,000USD18,300,000USD18,300,000USD18,100,000USD
    Capital Stock—18,600,000USD18,600,000USD18,600,000USD—18,300,000USD18,300,000USD18,100,000USD
    Retained Earnings—288,100,000USD281,800,000USD282,600,000USD279,100,000USD271,700,000USD265,200,000USD266,500,000USD
    Good Will—115,000,000USD115,800,000USD115,700,000USD116,000,000USD113,300,000USD111,700,000USD115,700,000USD
    Cash—46,700,000USD44,800,000USD50,800,000USD45,600,000USD54,500,000USD53,100,000USD59,500,000USD
    Cash And Short Term Investments—46,700,000USD44,800,000USD50,800,000USD45,600,000USD54,500,000USD53,100,000USD59,500,000USD
    Net Debt—644,600,000USD625,500,000USD659,100,000USD663,700,000USD641,200,000USD614,100,000USD645,500,000USD
    Short Long Term Debt—6,400,000USD8,300,000USD8,300,000USD8,700,000USD7,500,000USD8,400,000USD10,200,000USD
    Short Long Term Debt Total—691,300,000USD670,300,000USD709,900,000USD709,300,000USD695,700,000USD667,200,000USD705,000,000USD
    Long Term Debt—646,200,000USD620,700,000USD659,100,000USD656,700,000USD642,100,000USD618,300,000USD651,100,000USD
    Property Plant Equipment Gross—240,100,000USD526,400,000USD236,300,000USD234,000,000USD232,500,000USD490,500,000USD231,300,000USD
    Accumulated Other Comprehensive Income—-31,200,000USD-22,000,000USD-27,600,000USD-26,600,000USD-41,400,000USD-51,800,000USD-41,000,000USD
    Common Stock Shares Outstanding—14,100,000shares14,000,000shares14,000,000shares13,900,000shares13,900,000shares13,200,000shares13,400,000shares
    Non Current Assets Total—564,700,000USD567,100,000USD549,599,999USD547,900,000USD541,800,000USD529,100,000USD520,600,000USD
    Non Current Liabilities Total—692,900,000USD670,199,999USD711,000,000USD709,200,000USD696,200,000USD666,900,000USD702,300,000USD
    Non Current Liabilities Other—18,500,000USD19,100,000USD20,300,000USD19,700,000USD19,500,000USD7,100,000USD19,100,000USD
    Non Currrent Assets Other—209,600,000USD142,400,000USD126,799,999USD125,300,000USD124,300,000USD122,300,000USD99,200,000USD
    Net Working Capital—509,200,000USD485,900,000USD540,200,000USD537,600,000USD509,200,000USD474,900,000USD524,700,000USD
    Unclassified Current Liabilities—-6,400,000USD-8,300,000USD-8,300,000USD-8,700,000USD-7,500,000USD-8,400,000USD-10,200,000USD
    Unclassified Non Current Liabilities—28,200,000USD30,399,999USD31,600,000USD32,800,000USD34,600,000USD41,500,000USD32,100,000USD
    Unclassified Equity—85,300,000USD85,800,000USD82,600,000USD100,300,000USD82,300,000USD80,800,000USD74,200,000USD
    Intangible Assets——69,200,000USD70,800,000USD72,600,000USD71,700,000USD71,900,000USD74,400,000USD
    Current Deferred Revenue———————46,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,419,600,000USD1,365,100,000USD1,340,700,000USD1,436,600,000USD1,360,000,000USD1,300,500,000USD1,310,400,000USD1,208,500,000USD
    Intangible Assets69,200,000USD71,900,000USD73,300,000USD78,700,000USD81,700,000USD86,800,000USD90,600,000USD95,300,000USD
    Other Current Assets121,800,000USD110,500,000USD95,200,000USD196,400,000USD90,400,000USD35,500,000USD19,500,000USD16,400,000USD
    Total Liab1,036,800,000USD1,028,000,000USD1,050,800,000USD1,168,700,000USD1,035,200,000USD942,600,000USD960,800,000USD895,900,000USD
    Total Stockholder Equity382,800,000USD330,800,000USD280,400,000USD256,500,000USD314,100,000USD344,200,000USD335,600,000USD299,000,000USD
    Other Current Liab147,600,000USD147,200,000USD139,600,000USD152,900,000USD102,100,000USD78,500,000USD65,600,000USD63,700,000USD
    Common Stock18,600,000USD18,300,000USD17,000,000USD16,600,000USD16,300,000USD16,100,000USD15,700,000USD15,600,000USD
    Capital Stock18,600,000USD18,300,000USD17,000,000USD16,600,000USD16,300,000USD16,100,000USD15,700,000USD15,600,000USD
    Retained Earnings281,800,000USD265,200,000USD240,100,000USD238,800,000USD259,400,000USD290,500,000USD298,200,000USD265,900,000USD
    Good Will115,800,000USD111,700,000USD110,200,000USD108,900,000USD106,000,000USD110,900,000USD108,400,000USD103,400,000USD
    Cash44,800,000USD53,100,000USD54,800,000USD58,200,000USD54,100,000USD55,000,000USD56,000,000USD55,700,000USD
    Cash And Short Term Investments44,800,000USD53,100,000USD54,800,000USD58,200,000USD54,100,000USD55,000,000USD56,000,000USD55,700,000USD
    Total Current Assets852,500,000USD836,000,000USD824,400,000USD932,400,000USD775,500,000USD706,400,000USD725,700,000USD720,600,000USD
    Total Current Liabilities366,600,000USD361,100,000USD363,600,000USD448,600,000USD349,000,000USD307,100,000USD305,000,000USD298,900,000USD
    Net Debt625,500,000USD614,100,000USD633,000,000USD662,700,000USD595,600,000USD544,000,000USD571,500,000USD509,700,000USD
    Short Term Debt19,200,000USD19,100,000USD20,000,000USD22,100,000USD16,900,000USD24,500,000USD28,700,000USD17,900,000USD
    Short Long Term Debt8,300,000USD8,400,000USD9,400,000USD10,900,000USD10,700,000USD4,500,000USD16,800,000USD17,900,000USD
    Short Long Term Debt Total670,300,000USD667,200,000USD687,800,000USD720,900,000USD649,700,000USD599,000,000USD627,500,000USD565,400,000USD
    Long Term Debt620,700,000USD618,300,000USD633,400,000USD655,100,000USD591,500,000USD517,800,000USD545,200,000USD547,500,000USD
    Net Receivables265,000,000USD249,500,000USD263,300,000USD271,300,000USD278,600,000USD305,000,000USD323,000,000USD330,700,000USD
    Inventory420,900,000USD422,900,000USD411,100,000USD406,500,000USD352,400,000USD310,900,000USD327,200,000USD317,800,000USD
    Accounts Payable199,800,000USD194,800,000USD204,000,000USD221,000,000USD178,300,000USD166,700,000USD175,000,000USD177,800,000USD
    Property Plant Equipment Net239,700,000USD223,200,000USD229,600,000USD235,800,000USD235,600,000USD305,200,000USD301,900,000USD219,400,000USD
    Property Plant Equipment Gross526,400,000USD490,500,000USD509,000,000USD235,800,000USD292,500,000USD305,200,000USD301,900,000USD219,400,000USD
    Accumulated Other Comprehensive Income-22,000,000USD-51,800,000USD-43,700,000USD-61,800,000USD-19,200,000USD-18,100,000USD-37,000,000USD-40,900,000USD
    Common Stock Shares Outstanding14,000,000shares13,239,608shares12,510,901shares12,192,949shares12,269,143shares12,061,419shares12,379,089shares12,508,513shares
    Non Current Assets Total567,100,000USD529,100,000USD516,300,000USD504,200,000USD584,500,000USD594,100,000USD584,700,000USD487,900,000USD
    Non Current Liabilities Total670,199,999USD666,900,000USD687,200,000USD720,100,000USD686,200,000USD635,500,000USD655,800,000USD597,000,000USD
    Non Current Liabilities Other19,100,000USD7,100,000USD10,400,000USD54,400,000USD12,200,000USD80,900,000USD82,100,000USD26,100,000USD
    Non Currrent Assets Other142,400,000USD122,300,000USD103,200,000USD80,800,000USD161,200,000USD91,200,000USD83,800,000USD12,800,000USD
    Net Working Capital485,900,000USD474,900,000USD460,800,000USD483,800,000USD426,500,000USD399,300,000USD420,700,000USD421,700,000USD
    Unclassified Current Liabilities-8,300,000USD-8,400,000USD-52,700,000USD-10,900,000USD-10,700,000USD-4,500,000USD-16,800,000USD-17,900,000USD
    Unclassified Non Current Liabilities30,399,999USD41,500,000USD43,400,000USD-21,300,000USD—-61,000,000USD-57,000,000USD-49,500,000USD
    Unclassified Equity85,800,000USD80,800,000USD50,000,000USD46,300,000USD126,600,000USD119,400,000USD114,100,000USD110,100,000USD
    Current Deferred Revenue——43,300,000USD52,600,000USD51,700,000USD37,400,000USD35,700,000USD39,500,000USD
    Deferred Long Term Liab———10,600,000USD31,800,000USD36,800,000USD28,500,000USD23,400,000USD
    Other Liab———21,300,000USD44,000,000USD61,000,000USD57,000,000USD49,500,000USD
    Other Assets———80,800,000USD104,300,000USD162,000,000USD83,800,000USD69,800,000USD
    Short Term Investments———25,000,000USD————
    Net Tangible Assets———256,500,000USD126,400,000USD344,200,000USD335,600,000USD100,300,000USD
    Unclassified Current Assets———-25,000,000USD————
    Unclassified Non Current Assets———-80,800,000USD-104,300,000USD-162,000,000USD-83,800,000USD-12,800,000USD
    Treasury Stock————-85,300,000USD-79,800,000USD-71,100,000USD-67,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income8,199,999USD1,500,000USD5,500,000USD8,300,000USD5,600,000USD13,200,000USD11,900,000USD9,600,000USD
    Depreciation8,300,000USD8,199,999USD8,300,000USD8,300,000USD8,400,000USD8,500,000USD8,300,000USD8,400,000USD
    Stock Based Compensation1,400,000USD1,400,000USD1,299,999USD1,500,000USD1,500,000USD1,400,000USD1,200,000USD1,500,000USD
    Other Non Cash Items1,000,000USD7,700,001USD2,499,999USD-2,600,000USD-2,900,000USD-15,200,000USD-35,300,000USD17,800,000USD
    Change To Account Receivables-14,800,000USD11,000,000USD7,600,000USD-25,000,000USD20,000,000USD2,200,000USD6,000,000USD-16,100,000USD
    Change To Inventory-7,000,000USD2,800,000USD-3,200,000USD5,000,000USD-900,000USD-2,600,000USD2,600,000USD-13,900,000USD
    Change In Working Capital-25,400,000USD44,700,000USD800,000USD-25,700,000USD28,800,000USD-14,100,000USD10,700,000USD-38,600,000USD
    Total Cash From Operating Activities-7,900,000USD48,200,000USD17,100,000USD-10,200,000USD25,300,000USD9,000,000USD-3,200,000USD-1,300,000USD
    Capital Expenditures-12,500,000USD-12,700,000USD-10,700,000USD-9,500,000USD-9,100,000USD-9,100,000USD-7,400,000USD-5,800,000USD
    Free Cash Flow-20,400,000USD35,500,000USD6,400,000USD-19,700,000USD16,200,000USD-100,000USD-10,600,000USD-7,100,000USD
    Total Cashflows From Investing Activities-12,500,000USD-12,700,000USD-10,700,000USD-9,500,000USD2,400,000USD-9,100,000USD-7,400,000USD-16,800,000USD
    Net Borrowings24,300,000USD-39,300,000USD7,600,000USD22,100,000USD-34,400,000USD-23,400,000USD——
    Total Cash From Financing Activities22,500,000USD-41,200,000USD-1,400,000USD20,300,000USD-31,500,000USD-2,200,000USD9,500,000USD25,800,000USD
    Dividends Paid-1,800,000USD-1,800,000USD-2,400,000USD-1,800,000USD-1,800,000USD-2,100,000USD-1,700,000USD-1,600,000USD
    Change In Cash1,900,000USD-6,000,000USD5,200,000USD1,400,000USD-6,400,000USD-400,000USD-1,700,000USD6,800,000USD
    Begin Period Cash Flow44,800,000USD50,800,000USD45,600,000USD53,100,000USD59,500,000USD59,900,000USD61,600,000USD54,800,000USD
    End Period Cash Flow46,700,000USD44,800,000USD50,800,000USD54,500,000USD53,100,000USD59,500,000USD59,900,000USD61,600,000USD
    Other Cashflows From Financing Activities1,800,000USD-100,000USD-100,000USD—-1,000,000USD-1,400,000USD-800,000USD-100,000USD
    Unclassified Operating Cash Flow-1,399,999USD-15,300,000USD-1,299,998USD—-16,100,000USD15,200,000USD——
    Unclassified Financing Cash Flow-1,800,000USD—-8,100,000USD——22,300,000USD14,300,000USD27,600,000USD
    Issuance Of Capital Stock—0USD——5,700,000USD———
    Investments——-10,700,000USD-9,500,000USD2,400,000USD-9,100,000USD-7,400,000USD-16,800,000USD
    Sale Purchase Of Stock——1,600,000USD——2,400,000USD-2,300,000USD-100,000USD
    Unclassified Investing Cash Flow——10,700,000USD9,500,000USD-2,400,000USD9,100,000USD7,400,000USD5,800,000USD
    Other Cashflows From Investing Activities————11,500,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income24,800,000USD31,800,000USD33,000,000USD11,400,000USD-26,000,000USD-4,800,000USD39,700,000USD55,200,000USD
    Depreciation33,000,000USD33,600,000USD31,700,000USD30,200,000USD38,700,000USD35,800,000USD34,200,000USD36,300,000USD
    Stock Based Compensation5,500,000USD5,600,000USD6,500,000USD7,200,000USD6,500,000USD6,100,000USD4,100,000USD8,300,000USD
    Other Non Cash Items11,600,000USD-17,300,000USD-3,700,000USD-2,400,000USD-10,100,000USD-300,000USD1,100,000USD-1,900,000USD
    Change To Account Receivables-4,900,000USD12,100,000USD-14,100,000USD-23,200,000USD-8,400,000USD16,700,000USD6,500,000USD-11,900,000USD
    Change To Inventory2,800,000USD-14,800,000USD-1,300,000USD-56,000,000USD-71,200,000USD18,500,000USD-7,200,000USD-29,400,000USD
    Change In Working Capital-14,200,000USD-23,900,000USD-9,800,000USD-64,700,000USD-43,100,000USD26,000,000USD-15,700,000USD-44,000,000USD
    Total Cash From Operating Activities41,300,000USD29,800,000USD50,500,000USD-26,600,000USD-43,300,000USD69,300,000USD63,700,000USD54,800,000USD
    Capital Expenditures-40,300,000USD-31,400,000USD-28,200,000USD-26,900,000USD-31,100,000USD-26,300,000USD-40,100,000USD-45,100,000USD
    Free Cash Flow1,000,000USD-1,599,999USD22,300,000USD-53,500,000USD-74,400,000USD43,000,000USD23,600,000USD9,700,000USD
    Total Cashflows From Investing Activities-40,300,000USD-30,900,000USD-15,800,000USD-40,700,000USD-16,200,000USD-24,900,000USD-48,200,000USD-89,200,000USD
    Net Borrowings5,000,000USD-16,000,000USD-24,300,000USD84,700,000USD72,400,000USD-36,800,000USD-4,500,000USD27,900,000USD
    Total Cash From Financing Activities-11,100,000USD1,600,000USD-39,000,000USD84,600,000USD59,900,000USD-47,300,000USD-15,300,000USD9,400,000USD
    Dividends Paid-7,800,000USD-6,700,000USD-7,400,000USD-7,000,000USD-7,000,000USD-3,200,000USD-7,000,000USD-6,400,000USD
    Issuance Of Capital Stock0USD30,400,000USD0USD0USD————
    Change In Cash-8,300,000USD-1,700,000USD-3,400,000USD4,100,000USD-900,000USD-1,000,000USD300,000USD-27,100,000USD
    Begin Period Cash Flow53,100,000USD54,800,000USD58,200,000USD54,100,000USD55,000,000USD56,000,000USD55,700,000USD82,800,000USD
    End Period Cash Flow44,800,000USD53,100,000USD54,800,000USD58,200,000USD54,100,000USD55,000,000USD56,000,000USD55,700,000USD
    Other Cashflows From Financing Activities-1,800,000USD26,900,000USD-7,300,000USD95,200,000USD-3,000,000USD-1,200,000USD-2,900,000USD-3,100,000USD
    Unclassified Operating Cash Flow-19,400,000USD—-7,200,000USD-8,300,000USD-9,300,000USD6,500,000USD——
    Unclassified Financing Cash Flow-6,500,000USD—2,000,000USD-86,700,000USD—1,400,000USD——
    Investments—-30,900,000USD-22,800,000USD-40,700,000USD-16,200,000USD-24,900,000USD-48,200,000USD-89,200,000USD
    Sale Purchase Of Stock—-2,600,000USD-2,000,000USD-1,600,000USD-2,500,000USD-7,500,000USD-900,000USD-9,000,000USD
    Other Cashflows From Investing Activities—11,500,000USD13,600,000USD-18,600,000USD14,900,000USD1,400,000USD-8,100,000USD2,800,000USD
    Unclassified Investing Cash Flow—19,900,000USD21,600,000USD45,500,000USD16,200,000USD24,900,000USD48,200,000USD42,300,000USD
    Change To Liabilities———33,100,000USD43,100,000USD100,000USD-13,900,000USD7,000,000USD
    Cash And Cash Equivalents Changes———17,300,000USD400,000USD-2,900,000USD200,000USD-27,100,000USD
    Exchange Rate Changes———————-2,100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia44,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada14,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope74,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMX40,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Countries4,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States260,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAssembly Components101,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEngineered Products129,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSupply Technologies209,300,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia48,500,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyCanada17,700,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyEurope71,200,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyMX39,900,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyOther Countries5,100,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyUnited States238,600,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentAssembly Components100,200,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentEngineered Products125,700,000USD0000076282-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentSupply Technologies195,100,000USD0000076282-26-000013
    Q4 2025Quarterly · 2025-12-31GeographyAsia45,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada18,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope68,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyMX35,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Countries5,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States221,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAssembly Components91,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEngineered Products116,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSupply Technologies187,100,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia179,400,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31GeographyCanada74,400,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31GeographyEurope259,900,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31GeographyMX147,500,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31GeographyOther Countries20,900,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States917,000,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31SegmentAssembly Components380,600,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31SegmentEngineered Products471,000,000USD0000076282-26-000007
    FY 2025Yearly · 2025-12-31SegmentSupply Technologies747,500,000USD0000076282-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyAsia44,100,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyCanada19,800,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyEurope70,700,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyMX37,200,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyOther Countries7,200,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30GeographyUnited States219,600,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentAssembly Components97,000,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentEngineered Products116,100,000USD0000076282-25-000116
    Q3 2025Quarterly · 2025-09-30SegmentSupply Technologies185,500,000USD0000076282-25-000116
    Q2 2025Quarterly · 2025-06-30GeographyAsia43,500,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyCanada16,200,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyEurope60,900,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyMX36,800,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyOther Countries3,100,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30GeographyUnited States239,600,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentAssembly Components95,100,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentEngineered Products117,900,000USD0000076282-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentSupply Technologies187,100,000USD0000076282-25-000104
    Q1 2025Quarterly · 2025-03-31GeographyAsia46,300,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyCanada20,100,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyEurope59,700,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyMX38,100,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyOther Countries5,300,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyUnited States235,900,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentAssembly Components96,900,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentEngineered Products120,700,000USD0000076282-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentSupply Technologies187,800,000USD0000076282-26-000013
    Q4 2024Quarterly · 2024-12-31GeographyAsia27,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada19,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope82,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyMX33,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Countries6,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States218,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAssembly Components89,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEngineered Products116,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSupply Technologies181,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia176,700,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31GeographyCanada74,600,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31GeographyEurope271,500,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31GeographyMX146,000,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31GeographyOther Countries21,600,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States965,800,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31SegmentAssembly Components398,700,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31SegmentEngineered Products481,700,000USD0000076282-26-000007
    FY 2024Yearly · 2024-12-31SegmentSupply Technologies775,800,000USD0000076282-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyAsia56,900,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyCanada18,500,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyEurope61,100,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyMX37,000,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyOther Countries3,500,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30GeographyUnited States240,600,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30SegmentAssembly Components98,700,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30SegmentEngineered Products124,400,000USD0000076282-25-000116
    Q3 2024Quarterly · 2024-09-30SegmentSupply Technologies194,500,000USD0000076282-25-000116
    FY 2023Yearly · 2023-12-31GeographyAsia164,400,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31GeographyCanada78,600,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31GeographyEurope237,500,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31GeographyMX132,600,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31GeographyOther Countries22,800,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States1,023,800,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31SegmentAssembly Components427,800,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31SegmentEngineered Products468,500,000USD0000076282-26-000007
    FY 2023Yearly · 2023-12-31SegmentSupply Technologies763,400,000USD0000076282-26-000007
    FY 2022Yearly · 2022-12-31GeographyAsia149,200,000USD0000076282-25-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.