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PKOH (Park-Ohio Holdings Corp.) Stock Financials & Earnings | Market Cap Arena
PKOH
Park-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 Margin
25.5%
Op. Margin
4.3%
Net Margin
0.6%
FCF Margin
0.1%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
36.6x
YoY Rev Growth
-3.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
—
Q2 23
0.3x
—
Q3 23
0.3x
—
Q4 23
0.2x
47.9x
Q1 24
0.2x
32.2x
Q2 24
0.2x
20.6x
Q3 24
0.2x
22.2x
Q4 24
0.2x
11.7x
Q1 25
0.2x
12.2x
Q2 25
0.2x
13.4x
Q3 25
0.2x
15.9x
Q4 25
0.2x
36.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$6M
-$12M
Q2 23
$5M
-$3M
Q3 23
$22M
$15M
Q4 23
$30M
$22M
Q1 24
-$1M
-$7M
Q2 24
-$3M
-$11M
Q3 24
$9M
-$100K
Q4 24
$25M
$16M
Q1 25
-$10M
-$20M
Q2 25
-$14M
-$21M
Q3 25
$17M
$6M
Q4 25
$49M
$36M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$6M
Q2 23
$7M
Q3 23
$7M
Q4 23
$7M
Q1 24
$6M
Q2 24
$7M
Q3 24
$9M
Q4 24
$9M
Q1 25
$10M
Q2 25
$7M
Q3 25
$11M
Q4 25
$13M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+18.4%
+14.5%
Q2 23
+15.8%
+14.9%
Q3 23
+9.1%
+5.3%
Q4 23
+85.3%
+86.5%
Q1 24
-1.4%
-2.4%
Q2 24
+1.1%
-0.2%
Q3 24
-0.3%
+0.6%
Q4 24
-0.2%
+0.6%
Q1 25
-2.9%
-1.8%
Q2 25
-7.5%
-6.9%
Q3 25
-4.5%
-3.9%
Q4 25
+1.7%
+2.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$2M
0.4%
Q3 23
$2M
0.4%
Q4 23
$2M
0.4%
Q1 24
$2M
0.4%
Q2 24
$1M
0.3%
Q3 24
$1M
0.3%
Q4 24
$0
0.0%
Q1 25
$2M
0.4%
Q2 25
$1M
0.3%
Q3 25
$0
0.0%
Q4 25
$1M
0.4%
marketcaparena.com
OpEx Breakdown
G&A
S&M
SG&A
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
marketcaparena.com
Revenue Segments
Assembly Components
Engineered Products
Supply Technologies
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
12M
+1.7%
Q2 23
12M
+0.8%
Q3 23
13M
+1.6%
Q4 23
12M
-1.6%
Q1 24
13M
+3.2%
Q2 24
13M
+0.8%
Q3 24
13M
+3.9%
Q4 24
13M
-1.5%
Q1 25
14M
+5.3%
Q2 25
14M
+0.0%
Q3 25
14M
+0.7%
Q4 25
14M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$230K
6K
FY 15
$244K
6K
FY 16
$216K
6K
FY 17
$232K
6K
FY 18
$227K
7K
FY 19
$228K
7K
FY 20
$177K
7K
FY 21
$185K
7K
FY 22
$210K
7K
FY 23
$263K
6K
FY 24
$263K
6K
FY 25
$254K
6K
marketcaparena.com