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10-Q

Quarterly Report

Park-Ohio Holdings Corp PKOH

0000076282-26-000013

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Filed
May 7, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Apr 30, 2026 14.4M sh
Shares Diluted Q1 2026 · Mar 31, 2026 14.1M sh
Shares Diluted Q1 2026 · Mar 31, 2025 13.9M sh
Dividends Paid Q1 2026 · Mar 31, 2026 $1.8M
Dividends Paid Q1 2026 · Mar 31, 2025 $1.8M
Capex Q1 2026 · Mar 31, 2026 $12.5M
Capex Q1 2026 · Mar 31, 2025 $9.5M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $46.7M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $44.8M
Stockholders Equity Q1 2026 · Mar 31, 2026 $379.4M
Stockholders Equity Q1 2026 · Dec 31, 2025 $380.9M
Current Liabilities Q1 2026 · Mar 31, 2026 $362.6M
Current Liabilities Q1 2026 · Dec 31, 2025 $366.6M
Current Assets Q1 2026 · Mar 31, 2026 $871.8M
Current Assets Q1 2026 · Dec 31, 2025 $852.5M
Total Assets Q1 2026 · Mar 31, 2026 $1.44B
Total Assets Q1 2026 · Dec 31, 2025 $1.42B
Total Assets restated Q1 2026 · Mar 31, 2025 $1.42B
Eps Diluted Q1 2026 · Mar 31, 2026 $0.57
Eps Diluted Q1 2026 · Mar 31, 2025 $0.60
Eps Basic Q1 2026 · Mar 31, 2026 $0.58
Eps Basic Q1 2026 · Mar 31, 2025 $0.62
Sga Expense Q1 2026 · Mar 31, 2026 $51.7M
Sga Expense Q1 2026 · Mar 31, 2025 $48.2M
Net Income Q1 2026 · Mar 31, 2026 $8.1M
Net Income Q1 2026 · Mar 31, 2025 $8.3M
Operating Income Q1 2026 · Mar 31, 2026 $19.7M
Operating Income Q1 2026 · Mar 31, 2025 $18.9M
Gross Profit Q1 2026 · Mar 31, 2026 $72.7M
Gross Profit Q1 2026 · Mar 31, 2025 $68.1M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $348.3M
Cost Of Revenue Q1 2026 · Mar 31, 2025 $337.3M
Revenue Q1 2026 · Mar 31, 2026 $421M
Revenue Q1 2026 · Mar 31, 2025 $405.4M