Park-Ohio Holdings Corp. (PKOH) Financials

PKOH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 1.1 billion
Dec. 31, 2025 1.4 billion 1.0 billion
Sept. 30, 2025 1.4 billion 1.1 billion
June 30, 2025 1.4 billion 1.0 billion

PKOH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -20.4 million 1.4 million
Dec. 31, 2025 35.5 million 1.4 million
Sept. 30, 2025 6.4 million 1.3 million
June 30, 2025 -21.1 million 1.3 million

PKOH Net Income
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DateNet Income
March 31, 2026 8.2 million
Dec. 31, 2025 1.5 million
Sept. 30, 2025 5.5 million
June 30, 2025 -7.8 million

PKOH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 46.7 million 646.2 million 28.2 million
Dec. 31, 2025 44.8 million 607.3 million 43.8 million
Sept. 30, 2025 50.8 million 659.1 million 31.6 million
June 30, 2025 45.6 million 641.6 million 59.0 million

PKOH Shares Outstanding
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DateShares Outstanding
March 31, 2026 14.1 million
Dec. 31, 2025 14.0 million
Sept. 30, 2025 14.0 million
June 30, 2025 13.9 million

PKOH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 12.5 million - 51.7 million -
Dec. 31, 2025 12.7 million - 48.1 million -
Sept. 30, 2025 10.7 million - 46.5 million -
June 30, 2025 7.4 million - 46.8 million -

PKOH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 421.0 million 348.3 million
Dec. 31, 2025 395.0 million 326.7 million
Sept. 30, 2025 398.6 million 332.0 million
June 30, 2025 400.1 million 331.9 million

PKOH Revenue by Segment
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PKOH

Price: $36

52 week price:
15.52
36.00

Dividend Yield: 1.54%

5-year range yield:
1.41%
5.27%

Forward Dividend Yield: 1.39%

Payout Ratio: 15.02%

Payout Ratio Range:
-28.30%
360.00%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.75 USD

P/E Ratio: 17.18

Exchange: NMS

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 21600

Ebitda: 28.5 million

Market Capitalization: 466.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR5: 6.67%

DGR10: 0.83%

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