FY2025 · ended Dec 31, 2025 · Revenue $1.60B, -3.4% YoY · Filed Mar 5, 2026
Park-Ohio Holdings Corp (PKOH) files with the SEC under industry code 3460, Metal Forgings & Stampings. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and net income of $23.8 million. Free cash flow was $2.0 million. As of Jun 30, 2026 it held $48.3 million in cash and investments and $696.7 million in total debt.
Revenue (TTM)
$1.65B
+2.7% vs year-ago TTM
Net income (TTM)
$26.50M
-4.7% vs year-ago TTM
Operating cash flow (TTM)
$67.40M
+476.1% vs year-ago TTM
Free cash flow (TTM)
$20.50M
+187.6% vs year-ago TTM
EPS (TTM)
$1.88
-6.9% vs year-ago TTM
Dividend per share (TTM)
$0.50
+0.0% vs year-ago TTM
Shares outstanding
14.40M
+1.2% vs prior year
Net cash
$-648.40M
as of Jun 30, 2026
Operating margin
4.3%
FY 2026
Company profile
- Industry
- Metal Forgings & Stampings (SIC 3460)
- Listed as
- PKOH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cleveland, OH
- SEC filer status
- Accelerated filer
- SEC CIK
- 76282
- Former names
- PARK OHIO INDUSTRIES INC (until Feb 10, 1998)
Other Metal Forgings & Stampings companies
- MATERION Corp MTRN
- Trimas Corp TRS
- Mayville Engineering Company, Inc. MEC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.5B | $1.3B |
| Operating income | $66.3M | $86.6M | $84.1M | $33.4M | $16.3M |
| Net income | $23.8M | $31.8M | $7.8M | -$14.2M | -$24.8M |
| Diluted EPS | $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 |
| Total assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Stockholders' equity | $380.9M | $330.8M | $280.4M | $256.5M | $314.1M |
| Cash and investments | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M |
| Total debt | $662.0M | $658.8M | $678.4M | $710.0M | $650.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 14, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 1002 Park-Ohio Holdings Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.