NASDAQ · METAL FORGINGS & STAMPINGS · MID CAP
Park-Ohio Holdings Corp. PKOH
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.6B
▼ 3.4% vs FY2024
EPS · FY25
$1.70
Dividend / sh · FY25
$0.50
Payout · FY25
33%
ROE · FY25
6.7%
Net margin · FY25
1.5%
Dividend coverage
3.4×
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Result
USD 1.6B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
1 cents of every revenue dollar became profit this year.
Per share
USD 1.70
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 3.4 times — the rest stayed in the company.
Profitability
6.7%
Return on equity, FY2025
ROE
Operating margin4.1%
Net margin1.5%
Return on assets1.7%
Each USD of equity produced 7 cents of profit this year.
Returned to shareholders
USD 7.8M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 7.8M
Net buybacks—
Share of profit32.8%
Consecutive raises—
USD 7.8M in dividends — 33% of the year's profit went back to shareholders.
Growth
+6.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+2.3%
+6.8%
+0.9%
+4.6%
Net income
−6.8%
+3.0%
EPS, diluted
−7.9%
+1.9%
Dividend / share
+0.0%
+14.9%
+0.0%
Returned to shareholders
+3.7%
−6.1%
−6.5%
+15.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 1.4B
total assets, end of FY2025
Total assetsUSD 1.4B
EquityUSD 380.9M
CashUSD 44.8M
Gross debtUSD 644.0M
Net debtUSD 599.2M
Current ratio2.33×
Net debt stands at 157% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.6
1.7
1.7
1.5
1.3
1.2
1.6
1.7
1.4
1.3
1.5
1.4
1.2
1.1
1.0
0.8
0.7
Operating income $B
0.1
0.1
0.1
0.0
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
EBITDA $B
0.1
0.1
0.1
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
Income tax $B
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
Net income $B
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
1.70
2.40
0.62
−1.16
−2.02
−0.37
3.12
4.28
2.30
2.58
3.88
3.68
3.56
2.62
2.45
1.29
−0.47
Dividend / sh $
0.50
0.50
0.50
0.50
0.50
0.25
0.50
0.50
0.50
0.50
0.50
0.38
0.00
0.00
·
·
·
Payout %
33
23
95
−49
−28
−71
18
12
24
20
13
10
0
0
·
·
·
ROE %
6.7
10.4
2.9
−5.0
−7.5
−1.3
12.2
18.6
11.4
14.7
24.6
26.5
33.3
38.0
52.6
43.9
−22.8
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
61 of 61
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed