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Park Ohio Holdings Corp (PKOH)

Park Ohio Holdings Corp (PKOH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Park Ohio Holdings Corp. operates through two segments, Manufactured Products and Logistics, which serve a wide variety of industrial markets. Manufactured Products designs and manufactures a broad range of high quality products engineered for specific customer applications. The principal customers of Manufactured Products are original equipment manufacturers and end-users in the automotive, railroad, truck and aerospace industries. Logistics is a leading national supplier of fasteners (e.g., nuts, bolts and screws) and other industrial products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,599,100 1,656,200 1,659,700 1,492,900 1,438,000
Sales Growth -3.45% -0.21% +11.17% +3.82% +11.03%
Net Income 23,800 31,800 7,800 -14,200 -24,800
Net Income Growth -25.16% +307.69% +154.93% +42.74% -451.11%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,419,600 1,365,100 1,340,700 1,436,600 1,360,000
Total Assets Growth +3.99% +1.82% -6.68% +5.63% +4.58%
Total Liabilities 1,036,800 1,028,000 1,050,800 1,168,700 1,035,200
Total Liabilities Growth +0.86% -2.17% -10.09% +12.90% +9.82%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 42,300 35,000 53,400 -26,600 -43,300
Operating Cash Flow Growth +20.86% -34.46% +300.75% +38.57% -162.48%
Net Cash Flow -8,300 -1,700 -3,400 4,100 -900
Change in Net Cash Flow -388.24% +50.00% -182.93% +555.56% +10.00%
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