MARKETS / NASDAQ / PKOH

NASDAQ · METAL FORGINGS & STAMPINGS · MID CAP

Park Ohio Holdings Corp. PKOH

17 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$1.6B

▼ 3.4% YoY

Net income

$23.8M

▼ 25.2% YoY

Free cash flow

$2.0M

▼ 44.4% YoY

In brief

What this company does

Park-Ohio Holdings Corp. is a diversified international company that provides supply chain management outsourcing services, capital equipment used on customers' production lines, and manufactured components used to assemble customers' products. As of December 31, 2025, it employed approximately 6,300 employees worldwide, with approximately 2,400 in the United States and the remaining 3,900 in other countries. The Company operates through three reportable segments: Supply Technologies, Assembly Components and Engineered Products. Assembly Components manufactures products oriented toward fuel efficiency, reduced emissions and vehicle electrification. Park-Ohio Holdings Corp. has been incorporated in Ohio since 1998.

Written from the business description in PARK OHIO HOLDINGS CORP's annual report to the U.S. Securities and Exchange Commission, filed 5 March 2026. Every sentence was checked against that document before publication.

Growth

USD 1.6B

Revenue, FY2025 · full 17-year series below

Revenue $B Net income $B

FY2025 · Revenue 1.6 · Net income 0.0

Compound annual growth

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%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +6.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

1 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 4.1% · Net 1.3%

ROE

FY2025 · ROE 6.7%

Gross margin17.0%

Operating margin4.1%

Net margin1.3%

Return on assets1.4%

EBITDAUSD 99.3M

Each USD of equity produced 7 cents of profit this year.

Cash & shareholders

USD 7.8M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 2.0

Net buybacks $M Dividends $M

FY2025 · Dividends 7.8 · 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.

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.

The 17-year record

17 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

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
Free cash flow $B	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	0.0	0.0	0.1	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

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 78 reconciliationsAUDITED

Reconciled in 17 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityMetal Forgings & Stampings

Listed onNASDAQ

Incorporated inOhio

Fiscal year endsDecember 31

Data on record since2009