SequelSEC

PARK OHIO HOLDINGS CORP PKOH

Metal Forgings & Stampings · CIK 0000076282 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.65B
Fiscal year ended 2026-06-30
Operating income
$71.50M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

PARK OHIO HOLDINGS CORP (PKOH) reported revenue of $1.65B and net income of $26.50M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PARK OHIO HOLDINGS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Forgings & Stampings.

Income

PARK OHIO HOLDINGS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.65B
Cost of revenue$1.37B
Gross profit$286.50M
Operating income$71.50M
Net income$26.50M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$27.30M
Income tax expense$3.10M
Diluted EPSUnavailable
Selling, general & administrative$199.40M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PARK OHIO HOLDINGS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$48.30M
Total assets$1.47B
Current assets$897.90M
Total liabilitiesUnavailable
Current liabilities$374.50M
Total equity incl. NCI$392.50M
Temporary (mezzanine) equityUnavailable
Inventory$427.60M
Accounts receivable$288.70M
Goodwill$114.80M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

PARK OHIO HOLDINGS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expenditures$46.90M
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash$2.70M
Stock-based compensation$5.50M
Common dividends paid$7.80M
Common share repurchasesUnavailable
Depreciation & amortization$33.20M

Derived

PARK OHIO HOLDINGS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin17.3%
Operating margin4.3%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio2.40x
Revenue YoY growth2.7%
Net margin1.6%
R&D / revenueUnavailable
CapEx / revenue2.8%
Long-term debt / equityUnavailable
Effective tax rate11.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PKOH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.