PARK OHIO HOLDINGS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6 | $1.7 | $1.7 | $1.5 | $1.3 |
| Operating income | $0.1 | $0.1 | $0.1 | $<0.1 | $<0.1 |
| Net income | $<0.1 | $<0.1 | $<0.1 | -$<0.1 | -$<0.1 |
| Balance Sheet | |||||
| Total debt | $0.6 | $0.6 | $0.6 | $0.7 | $0.6 |
| Cash Flow Statement | |||||
| Free cash flow | $<0.1 | $<0.1 | $<0.1 | -$0.1 | -$0.1 |
| Dividends | $<0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
| Share repurchases | — | — | $0.0 | $0.0 | $<0.1 |
Shares outstanding 14.5M · Free float 69.3%
Annual filing data through FY ended December 31, 2025; float as of September 17, 2026.