PKOH Q4 2025 Earnings — Park-Ohio Holdings Corp. Revenue & Financial Results | Market Cap Arena

PKOHPark-Ohio Holdings Corp.

$374M

Q4 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$395M+1.7% YoY

Gross Profit

$204M51.7% margin

Operating Income

$10M2.5% margin

Net Income

-$13M-3.2% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$36M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$670M

Stockholders' Equity

$383M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$395M	$388M	+1.7%
Gross Profit	$204M	$65M	+216.9%
Operating Income	$10M	$14M	-30.6%
Net Income	-$13M	$500,000	-2660.0%

Revenue Segments

Supply Technologies

$187M47%

Engineered Products

$116M29%

Assembly Components

$92M23%

Geographic Segments

Europe

$69M57%

Asia

$46M38%

Other Countries

$5M4%