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10-K

Annual Report

Park-Ohio Holdings Corp PKOH

0000076282-26-000007

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Filed
Mar 5, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 27, 2026 14.4M sh
Shares Diluted FY 2025 · Dec 31, 2025 13.97M sh
Shares Diluted FY 2025 · Dec 31, 2024 13.24M sh
Shares Diluted FY 2025 · Dec 31, 2023 12.51M sh
Dividends Paid FY 2025 · Dec 31, 2025 $7.8M
Dividends Paid FY 2025 · Dec 31, 2024 $7.2M
Dividends Paid FY 2025 · Dec 31, 2023 $7.4M
Capex FY 2025 · Dec 31, 2025 $40.3M
Capex FY 2025 · Dec 31, 2024 $31.4M
Capex FY 2025 · Dec 31, 2023 $28.2M
Cash And Equivalents FY 2025 · Dec 31, 2025 $44.8M
Cash And Equivalents FY 2025 · Dec 31, 2024 $53.1M
Stockholders Equity FY 2025 · Dec 31, 2025 $380.9M
Stockholders Equity FY 2025 · Dec 31, 2024 $330.8M
Current Liabilities FY 2025 · Dec 31, 2025 $366.6M
Current Liabilities FY 2025 · Dec 31, 2024 $361.1M
Current Assets FY 2025 · Dec 31, 2025 $852.5M
Current Assets FY 2025 · Dec 31, 2024 $836M
Total Assets FY 2025 · Dec 31, 2025 $1.42B
Total Assets FY 2025 · Dec 31, 2024 $1.37B
Total Assets FY 2025 · Dec 31, 2023 $1.34B
Eps Diluted FY 2025 · Dec 31, 2025 $1.70
Eps Diluted FY 2025 · Dec 31, 2024 $2.40
Eps Diluted FY 2025 · Dec 31, 2023 $0.62
Eps Basic FY 2025 · Dec 31, 2025 $1.73
Eps Basic FY 2025 · Dec 31, 2024 $2.46
Eps Basic FY 2025 · Dec 31, 2023 $0.63
Sga Expense FY 2025 · Dec 31, 2025 $189.6M
Sga Expense FY 2025 · Dec 31, 2024 $187.4M
Sga Expense FY 2025 · Dec 31, 2023 $181.5M
Net Income FY 2025 · Dec 31, 2025 $23.8M
Net Income FY 2025 · Dec 31, 2024 $31.8M
Net Income FY 2025 · Dec 31, 2023 $7.8M
Operating Income FY 2025 · Dec 31, 2025 $66.3M
Operating Income FY 2025 · Dec 31, 2024 $86.6M
Operating Income FY 2025 · Dec 31, 2023 $84.1M
Cost Of Revenue FY 2025 · Dec 31, 2025 $1.33B
Cost Of Revenue FY 2025 · Dec 31, 2024 $1.37B
Cost Of Revenue FY 2025 · Dec 31, 2023 $1.39B
Revenue FY 2025 · Dec 31, 2025 $1.6B
Revenue FY 2025 · Dec 31, 2024 $1.66B
Revenue FY 2025 · Dec 31, 2023 $1.66B