Q3 FY2026 · ended Sep 30, 2026 · Revenue $458.50M, +15.0% YoY · Filed Nov 5, 2026
Park-Ohio Holdings Corp (PKOH) files with the SEC under industry code 3460, Metal Forgings & Stampings. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $458.5 million and net income of $13.7 million. Free cash flow was $7.1 million. As of Sep 30, 2026 it held $58.9 million in cash and investments and $722.6 million in total debt.
Revenue
$458.50M
+15.0% vs year-ago quarter
Net income
$13.70M
+158.5% vs year-ago quarter
Operating cash flow
$15.50M
-10.4% vs year-ago quarter
Free cash flow
$7.10M
+7.6% vs year-ago quarter
EPS
$0.96
+152.6% vs year-ago quarter
Dividend per share
$0.12
+0.0% vs year-ago quarter
Shares outstanding
14.47M
+0.5% vs year-ago quarter
Net cash
$-663.70M
Q3 FY2026
Operating margin
4.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $458.5M | $440.1M | $421.0M | $395.0M | $398.6M |
| Operating income | $26.6M | $24.5M | $19.7M | $10.0M | $17.3M |
| Net income | $13.7M | $12.1M | $8.1M | $1.0M | $5.3M |
| Diluted EPS | $0.96 | $0.86 | $0.57 | $0.07 | $0.38 |
| Operating cash flow | $15.5M | $9.2M | -$7.8M | $48.7M | $17.3M |
| Free cash flow | $7.1M | -$1.8M | -$20.3M | $36.0M | $6.6M |
| Total assets | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B |
| Stockholders' equity | $401.5M | $391.1M | $379.4M | $380.9M | $374.8M |
| Cash and investments | $58.9M | $48.3M | $46.7M | $44.8M | $50.8M |
| Total debt | $722.6M | $696.7M | $684.9M | $662.0M | $701.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1003 Park-Ohio Holdings Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.