Park-Ohio Holdings Corp. (PKOH) Financials

PKOH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 1.1 billion
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

PKOH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.8 million 1.4 million
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

PKOH Net Income
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DateNet Income
June 30, 2026 12.0 million
March 31, 2026 8.2 million
Dec. 31, 2025 1.5 million
Sept. 30, 2025 5.5 million

PKOH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 48.3 million 652.6 million 44.1 million
March 31, 2026 46.7 million 646.2 million 38.7 million
Dec. 31, 2025 44.8 million 607.3 million 54.7 million
Sept. 30, 2025 50.8 million 659.1 million 42.5 million

PKOH Shares Outstanding
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DateShares Outstanding
June 30, 2026 14.2 million
March 31, 2026 14.1 million
Dec. 31, 2025 14.0 million
Sept. 30, 2025 14.0 million

PKOH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.0 million - 53.1 million -
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 -

PKOH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 440.1 million 361.2 million
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

PKOH Revenue by Segment
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PKOH

Price: $49.40

52 week price:
15.99
53.30

Dividend Yield: 1.04%

5-year range yield:
1.04%
5.27%

Forward Dividend Yield: 1.01%

Payout Ratio: 15.02%

Payout Ratio Range:
-28.30%
360.00%

Dividend Per Share: 0.50 USD

Earnings Per Share: 1.92 USD

P/E Ratio: 24.84

Exchange: NMS

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 21600

Ebitda: 28.5 million

Market Capitalization: 691.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR5: 6.67%

DGR10: 0.83%

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