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PKOH FINANCIAL STATEMENTS

Park Ohio Holdings Corp — balance sheet, income statement and cash flow trends

PKOHPark Ohio Holdings Corp

🇺🇸 USA · NASDAQ · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.7 B $Gross Profit286.5 M $ · 17%Operating Income85.8 M $ · 5%Pre-tax Income27.3 M $ · 2%Net Income to Owners27.3 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.7 B $+2.7%
Gross Profit286.5 M $+4.9%
Operating Income85.8 M $+8.2%
EBITDA110.4 M $-5.2%
Net Income to Owners27.3 M $-2.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity391.1 M $27%
  • Current Liabilities374.5 M $25%
  • Long-term Liabilities703.7 M $48%

Key Figures

YoY change
Total Assets1.5 B $+3.4%
Total Liabilities1.1 B $+3.1%
Total Equity391.1 M $+5.4%
Cash & ST Investments48.3 M $+5.9%
Total Debt704 M $-0.7%
Net Debt655.7 M $-1.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M050 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M66.6 M $Operating-46.9 M $Investing-16.6 M $Financing3.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow66.6 M $+546.6%
Capital Expenditures46.9 M $+33.6%
Free Cash Flow19.7 M $—
Dividends Paid7.8 M $+4.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.