Stocktoria
PARK OHIO HOLDINGS CORP PKOH
Nasdaq · XNAS · stock · Metal Forgings & Stampings · website · IPO 1980-03-17
PARK OHIO HOLDINGS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.5B | $1.3B |
| Gross profit | — | — | — | — | $156.1M |
| SG&A expense | $189.6M | $187.4M | $181.5M | $162.2M | $155.9M |
| Operating income | $66.3M | $86.6M | $84.1M | $33.4M | $16.3M |
| Interest expense | — | — | $45.1M | $33.8M | $27.1M |
| Income tax | $2.8M | $4.9M | $8.5M | -$700,000 | -$1.0M |
| Net income | $23.8M | $31.8M | $7.8M | -$14.2M | -$24.8M |
| EPS (diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 |
| Operating cash flow | $42.3M | $35.0M | $53.4M | -$26.6M | -$43.3M |
| Free cash flow | $2.0M | $3.6M | $25.2M | -$53.5M | -$65.6M |
| Cash & equivalents | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M |
| Inventory | $420.9M | $422.9M | $411.1M | $406.5M | $352.4M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Shareholders' equity | $382.8M | $337.1M | $289.9M | $267.9M | $324.8M |
Source: SEC EDGAR filings · CIK 0000076282 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.