Park-Ohio Holdings Corp.PKOHNASDAQ

Revenue (LTM)

$1.6B

-3.4% YoY

Net Income (LTM)

$24M

-25.2% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+6.8%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,277	1,493↑16.9%	1,660↑11.2%	1,656↓0.2%	1,599↓3.4%
Gross Profit	178	211↑18.3%	271↑28.9%	281↑3.7%	271↓3.6%
Operating Income	16	33↑104.9%	84↑151.8%	87↑3.0%	82↓5.8%
Net Income	-25	-14↑42.7%	8↑154.9%	32↑307.7%	24↓25.2%
EBITDA	57	75↑31.5%	118↑58.4%	125↑6.0%	115↓8.6%
EPS Diluted	-2.12	0.93↑143.9%	0.62↓33.3%	3.19↑414.5%	1.70↓46.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	54	58↑7.6%	55↓5.8%	53↓3.1%	45↓15.6%
Total Current Assets	776	932↑20.2%	824↓11.6%	836↑1.4%	853↑2.0%
Total Assets	1,360	1,437↑5.6%	1,341↓6.7%	1,365↑1.8%	1,420↑4.0%
Total Current Liabilities	349	449↑28.5%	364↓18.9%	361↓0.7%	367↑1.5%
Total Liabilities	1,035	1,169↑12.9%	1,051↓10.1%	1,028↓2.2%	1,037↑0.9%
Total Equity	314	257↓18.3%	280↑9.3%	331↑18.0%	383↑15.7%
Total Debt	650	721↑11.0%	688↓4.6%	667↓3.0%	670↑0.5%
Net Debt	596	663↑11.3%	633↓4.5%	614↓3.0%	626↑1.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-43	-28↑36.3%	51↑283.0%	30↓41.0%	41↑38.6%
Capital Expenditure	-22	-27↓20.6%	-28↓4.8%	-31↓11.3%	-40↓28.3%
Free Cash Flow	-66	-55↑16.9%	22↑140.9%	-2↓107.2%	2↑225.0%
Stock-Based Comp	0	7	7↓9.7%	6↓13.8%	6↓1.8%
Net Change in Cash	-1	4↑555.6%	-3↓182.9%	-2↑50.0%	-8↓388.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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