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Stocks · Industrials · Metal Forgings & Stampings

PARK OHIO HOLDINGS CORP

PKOH Clue Score44
United States Fiscal year ends December CIK 0000076282
$49.03 +1.20% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $49.03 +100.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,276.9Operating income63.0Net income31.7EPS, diluted2.58Fiscal year 2017Revenue1,412.9 +10.7%Operating income83.8Net income28.6 −9.8%EPS, diluted2.30 −10.9%Fiscal year 2018Revenue1,658.1 +17.4%Operating income97.3Net income53.6 +87.4%EPS, diluted4.28 +86.1%Fiscal year 2019Revenue1,618.3 −2.4%Operating income83.1Net income38.6 −28.0%EPS, diluted3.12 −27.1%Fiscal year 2020Revenue1,152.1 −28.8%Operating income18.5Net income−4.5 −111.7%EPS, diluted−0.37 −111.9%Fiscal year 2021Revenue1,277.0 +10.8%Operating income16.3Net income−24.8EPS, diluted−2.02Fiscal year 2022Revenue1,492.9 +16.9%Operating income33.4Net income−14.2EPS, diluted−1.16Fiscal year 2023Revenue1,659.7 +11.2%Operating income84.1Net income7.8EPS, diluted0.62Fiscal year 2024Revenue1,656.2 −0.2%Operating income86.6Net income31.8 +307.7%EPS, diluted2.40 +287.1%Fiscal year 2025Revenue1,599.1 −3.4%Operating income66.3Net income23.8 −25.2%EPS, diluted1.70 −29.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,276.9 1,412.9 1,658.1 1,618.3 1,152.1 1,277.0 1,492.9 1,659.7 1,656.2 1,599.1
Growth +10.7% +17.4% −2.4% −28.8% +10.8% +16.9% +11.2% −0.2% −3.4%
Operating income 63.0 83.8 97.3 83.1 18.5 16.3 33.4 84.1 86.6 66.3
Net income 31.7 28.6 53.6 38.6 −4.5 −24.8 −14.2 7.8 31.8 23.8
Growth −9.8% +87.4% −28.0% −111.7% +307.7% −25.2%
EPS, diluted 2.58 2.30 4.28 3.12 −0.37 −2.02 −1.16 0.62 2.40 1.70
Growth −10.9% +86.1% −27.1% −111.9% +287.1% −29.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin15.8%Operating margin4.9%Net margin2.5%Free cash flow margin3.5%Fiscal year 2017Gross margin16.5%Operating margin5.9%Net margin2.0%Free cash flow margin1.3%Fiscal year 2018Gross margin16.4%Operating margin5.9%Net margin3.2%Free cash flow margin0.6%Fiscal year 2019Gross margin16.1%Operating margin5.1%Net margin2.4%Free cash flow margin1.5%Fiscal year 2020Gross margin14.6%Operating margin1.6%Net margin−0.4%Free cash flow margin4.3%Fiscal year 2021Gross margin12.2%Operating margin1.3%Net margin−1.9%Free cash flow margin−5.1%Fiscal year 2022Operating margin2.2%Net margin−1.0%Free cash flow margin−3.6%Fiscal year 2023Operating margin5.1%Net margin0.5%Free cash flow margin1.5%Fiscal year 2024Operating margin5.2%Net margin1.9%Free cash flow margin0.2%Fiscal year 2025Operating margin4.1%Net margin1.5%Free cash flow margin0.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 15.8% 16.5% 16.4% 16.1% 14.6% 12.2% n/a n/a n/a n/a
Operating margin 4.9% 5.9% 5.9% 5.1% 1.6% 1.3% 2.2% 5.1% 5.2% 4.1%
Net margin 2.5% 2.0% 3.2% 2.4% −0.4% −1.9% −1.0% 0.5% 1.9% 1.5%
Free cash flow margin 3.5% 1.3% 0.6% 1.5% 4.3% −5.1% −3.6% 1.5% 0.2% 0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow72.9Capital expenditure−28.5Free cash flow44.4Buybacks−0.1Dividends paid−6.2Fiscal year 2017Operating cash flow46.7Capital expenditure−27.9Free cash flow18.8 −57.7%Buybacks−4.2Dividends paid−6.9Fiscal year 2018Operating cash flow54.8Capital expenditure−45.1Free cash flow9.7 −48.4%Buybacks−9.0Dividends paid−6.4Fiscal year 2019Operating cash flow63.7Capital expenditure−40.1Free cash flow23.6 +143.3%Buybacks−0.9Dividends paid−7.0Fiscal year 2020Operating cash flow69.3Capital expenditure−20.3Free cash flow49.0 +107.6%Buybacks−7.5Dividends paid−3.2Fiscal year 2021Operating cash flow−43.3Capital expenditure−22.3Free cash flow−65.6 −233.9%Buybacks−2.5Dividends paid−7.0Fiscal year 2022Operating cash flow−26.6Capital expenditure−26.9Free cash flow−53.5Buybacks0.0Dividends paid−7.0Fiscal year 2023Operating cash flow53.4Capital expenditure−28.2Free cash flow25.2Buybacks0.0Dividends paid−7.4Fiscal year 2024Operating cash flow35.0Capital expenditure−31.4Free cash flow3.6 −85.7%Dividends paid−7.2Fiscal year 2025Operating cash flow42.3Capital expenditure−40.3Free cash flow2.0 −44.4%Dividends paid−7.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 72.9 46.7 54.8 63.7 69.3 −43.3 −26.6 53.4 35.0 42.3
Capital expenditure −28.5 −27.9 −45.1 −40.1 −20.3 −22.3 −26.9 −28.2 −31.4 −40.3
Free cash flow 44.4 18.8 9.7 23.6 49.0 −65.6 −53.5 25.2 3.6 2.0
Growth −57.7% −48.4% +143.3% +107.6% −233.9% −85.7% −44.4%
Buybacks −0.1 −4.2 −9.0 −0.9 −7.5 −2.5 0.0 0.0 n/a n/a
Dividends paid −6.2 −6.9 −6.4 −7.0 −3.2 −7.0 −7.0 −7.4 −7.2 −7.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash64.3Total debt464.8Net cash (debt)−400.5Shareholders’ equity226.0Debt to equity2.06Fiscal year 2017Cash82.8Total debt530.9Net cash (debt)−448.1Shareholders’ equity276.0Debt to equity1.92Fiscal year 2018Cash55.7Total debt561.7Net cash (debt)−506.0Shareholders’ equity299.0Debt to equity1.88Fiscal year 2019Cash56.0Total debt562.0Net cash (debt)−506.0Shareholders’ equity335.6Debt to equity1.67Fiscal year 2020Cash55.0Total debt529.4Net cash (debt)−474.4Shareholders’ equity344.2Debt to equity1.54Fiscal year 2021Cash54.1Shareholders’ equity314.1Fiscal year 2022Cash58.2Shareholders’ equity256.5Fiscal year 2023Cash54.8Shareholders’ equity280.4Fiscal year 2024Cash53.1Shareholders’ equity330.8Fiscal year 2025Cash44.8Shareholders’ equity380.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 64.3 82.8 55.7 56.0 55.0 54.1 58.2 54.8 53.1 44.8
Total debt 464.8 530.9 561.7 562.0 529.4 n/a n/a n/a n/a n/a
Net cash (debt) −400.5 −448.1 −506.0 −506.0 −474.4 n/a n/a n/a n/a n/a
Shareholders’ equity 226.0 276.0 299.0 335.6 344.2 314.1 256.5 280.4 330.8 380.9
Debt to equity 2.06 1.92 1.88 1.67 1.54 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
72.9 46.7 54.8 63.7 69.3 −43.3 −26.6 53.4 35.0 42.3
Growth −35.9% +17.3% +16.2% +8.8% −162.5% −34.5% +20.9%
29.5 31.5 36.3 34.2 28.2 30.8 30.2 31.7 33.6 33.0
Investment
−28.5 −27.9 −45.1 −40.1 −20.3 −22.3 −26.9 −28.2 −31.4 −40.3
calc 44.4 18.8 9.7 23.6 49.0 −65.6 −53.5 25.2 3.6 2.0
Growth −57.7% −48.4% +143.3% +107.6% −233.9% −85.7% −44.4%
calc 3.62 1.51 0.78 1.91 4.06 −5.35 −4.39 2.01 0.27 0.14
−51.9 −67.6 −89.2 −48.2 −24.9 −16.2 n/a n/a n/a n/a
Financing
−17.2 33.7 9.4 −15.3 −47.3 59.9 n/a n/a n/a n/a
−6.2 −6.9 −6.4 −7.0 −3.2 −7.0 −7.0 −7.4 −7.2 −7.8
−0.1 −4.2 −9.0 −0.9 −7.5 −2.5 0.0 0.0 n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.