Stocktoria
PARK OHIO HOLDINGS CORP PKOH
Nasdaq · stock · Metal Forgings & Stampings · website · IPO 1980-03-17
PARK OHIO HOLDINGS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.5B | $1.3B | $1.2B | $1.6B | $1.7B | $1.4B | $1.3B |
| Gross profit | — | — | — | — | $156.1M | $168.6M | $260.3M | $271.5M | $232.8M | $201.2M |
| SG&A expense | $189.6M | $187.4M | $181.5M | $162.2M | $155.9M | $140.2M | $177.2M | $176.1M | $152.3M | $134.2M |
| Operating income | $66.3M | $86.6M | $84.1M | $33.4M | $16.3M | $18.5M | $83.1M | $97.3M | $83.8M | $63.0M |
| Interest expense | — | — | $45.1M | $33.8M | $27.1M | $27.6M | $33.8M | $34.3M | $31.5M | $28.2M |
| Income tax | $2.8M | $4.9M | $8.5M | -$700,000 | -$1.0M | -$1.3M | $15.2M | $16.6M | $18.2M | $8.8M |
| Net income | $23.8M | $31.8M | $7.8M | -$14.2M | -$24.8M | -$4.5M | $38.6M | $53.6M | $28.6M | $31.7M |
| EPS (diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 |
| Operating cash flow | $42.3M | $35.0M | $53.4M | -$26.6M | -$43.3M | $69.3M | $63.7M | $54.8M | $46.7M | $72.9M |
| Free cash flow | $2.0M | $3.6M | $25.2M | -$53.5M | -$65.6M | $49.0M | $23.6M | $9.7M | $18.8M | $44.4M |
| Cash & equivalents | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M | $56.0M | $55.7M | $82.8M | $64.3M |
| Inventory | $420.9M | $422.9M | $411.1M | $406.5M | $352.4M | $310.9M | $327.2M | $317.8M | $282.8M | $240.6M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $974.3M |
| Shareholders' equity | $382.8M | $337.1M | $289.9M | $267.9M | $324.8M | $357.9M | $349.6M | $312.6M | $288.0M | $236.0M |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.4% | -0.2% | +11.2% | +16.9% | +10.8% | -28.8% | -2.4% | +17.4% | +10.7% | -12.8% |
| Net income growth | -25.2% | +307.7% | — | — | — | -111.7% | -28.0% | +87.4% | -9.8% | -34.1% |
| EPS growth | -29.2% | +287.1% | — | — | — | -111.9% | -27.1% | +86.1% | -10.9% | -33.5% |
| Free cash flow growth | -44.4% | -85.7% | — | — | -233.9% | +107.6% | +143.3% | -48.4% | -57.7% | +441.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.