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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 440,100 421,000 395,000 398,600 400,100
Sales Growth +4.54% +6.58% -0.90% -0.37% -1.31%
Net Income 12,100 8,100 1,000 5,300 9,200
Net Income Growth +49.38% +710.00% -81.13% -42.39% +10.84%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,470,700 1,436,500 1,419,600 1,436,600 1,421,700
Total Assets Growth +2.38% +1.19% -1.18% +1.05% +0.70%
Total Liabilities 1,078,200 1,055,500 1,036,800 1,057,800 1,045,400
Total Liabilities Growth +2.15% +1.80% -1.99% +1.19% -1.10%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,400 -7,800 42,300 -6,400 -23,700
Operating Cash Flow Growth +117.95% -118.44% +760.94% +73.00% -137.00%
Net Cash Flow 3,500 1,900 -8,300 -2,300 -7,500
Change in Net Cash Flow +84.21% +122.89% -260.87% +69.33% -635.71%
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