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 | $1.6B | $1.7B | $1.7B | $1.5B | $1.3B |
| Cost of revenue | $1.3B | $1.4B | $1.4B | $1.3B | $1.1B |
| Gross profit | — | — | — | — | $156.1M |
| Selling, general & administrative | $189.6M | $187.4M | $181.5M | $162.2M | $155.9M |
| Operating income | $66.3M | $86.6M | $84.1M | $33.4M | $16.3M |
| Interest expense | $47.5M | $47.4M | $45.1M | $33.8M | $27.1M |
| Pretax income | $23.8M | $44.4M | $41.5M | $10.7M | -$1.1M |
| Income tax expense | $2.8M | $4.9M | $8.5M | -$700,000 | -$1.0M |
| Net income | $23.8M | $31.8M | $7.8M | -$14.2M | -$24.8M |
| Balance Sheet | |||||
| Cash and equivalents | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M |
| Current assets | $852.5M | $836.0M | $824.4M | $932.4M | $775.5M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Current liabilities | $366.6M | $361.1M | $363.6M | $448.6M | $349.0M |
| Total debt | $620.7M | $618.3M | $633.4M | $655.1M | $586.9M |
| Stockholders' equity | $380.9M | $330.8M | $280.4M | $256.5M | $314.1M |
| Cash Flow Statement | |||||
| Cash from operations | $42.3M | $35.0M | $53.4M | -$26.6M | -$43.3M |
| Depreciation and amortization | $33.0M | $33.6M | $31.7M | $30.2M | $30.8M |
| Stock-based compensation | $5.5M | $5.6M | $6.5M | $7.2M | $6.5M |
| Capital expenditure | $40.3M | $31.4M | $28.2M | $26.9M | $22.3M |
| Free cash flow | $2.0M | $3.6M | $25.2M | -$53.5M | -$65.6M |
| Dividends paid | $7.8M | $7.2M | $7.4M | $7.0M | $7.0M |
| Share repurchases | — | — | $0 | $0 | $2.5M |
| Impairments | $8.9M | $0 | $0 | — | $4.6M |
Shares outstanding 14.4M · Free float 46.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.