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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 421,000 395,000 398,600 400,100 405,400
Sales Growth +6.58% -0.90% -0.37% -1.31% +4.38%
Net Income 8,100 1,000 5,300 9,200 8,300
Net Income Growth +710.00% -81.13% -42.39% +10.84% +1,560.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,436,500 1,419,600 1,436,600 1,421,700 1,411,800
Total Assets Growth +1.19% -1.18% +1.05% +0.70% +3.42%
Total Liabilities 1,055,500 1,036,800 1,057,800 1,045,400 1,057,000
Total Liabilities Growth +1.80% -1.99% +1.19% -1.10% +2.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -7,800 42,300 -6,400 -23,700 -10,000
Operating Cash Flow Growth -118.44% +760.94% +73.00% -137.00% -128.57%
Net Cash Flow 1,900 -8,300 -2,300 -7,500 1,400
Change in Net Cash Flow +122.89% -260.87% +69.33% -635.71% +182.35%
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