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Park-Ohio Holdings PKOH Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$405.4MMiss by $20.1M
EPS$0.66Miss by $0.18
Revenue estimate$425.5M
EPS estimate$0.84

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$432.1M
EPS estimate$0.88

Financials

Q1 2025

Income statement

See full
Revenue$405.4M-2.9%
Gross profit$68.1M-4.6%
Operating income$18.9M-21.3%
Net income$8.3M-13.5%
EPS (diluted)$0.60-20.0%

Balance sheet

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Cash & equivalents$54.5M-11.5%
Total debt$720.7M-3.3%
Total equity$349.2M+21.0%
Total assets$1.4B+4.0%

Cash flow

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Operating cash flow-$10.0M-535%
CapEx$9.5M+63.8%
Free cash flow-$19.5M-457%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$307.39M-7.1%
Enterprise value$973.59M-4.0%
P/E10.1×
P/S0.2×0.0×

Profitability

See full
Gross margin16.9%+0.3pp
Operating margin5%-0.4pp
Net margin1.9%
FCF margin-0.8%-2.4pp

Returns & leverage

See full
Return on equity9.6%
Debt / equity2.1×-0.5×
Current ratio2.4×+0.2×

Segments

By product

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Supply technologies$161.1M-3.9%
Fuel, rubber and plastic products$96.9M-9.6%
Industrial equipment$90.0M+13.4%
Industrial equipment and aftermarket$89.9M
Forged and machined products$30.7M-10.0%

By segment

See full
Supply Technologies Segment$187.8M-4.6%
Engineered Products$120.7M+6.3%
Assembly Components$96.9M-9.6%

By geography

See full
United States$235.9M
Mexico$38.1M
Canada$20.1M

FAQ

When did Park-Ohio Holdings report Q1 2025 earnings?
Park-Ohio Holdings (PKOH) reported Q1 2025 earnings on May 6, 2025 after market close.
What were Park-Ohio Holdings's Q1 2025 revenue and EPS?
Park-Ohio Holdings reported revenue of $405.4M and eps of $0.66 for Q1 2025.
Did Park-Ohio Holdings beat estimates in Q1 2025?
Revenue missed the consensus estimate of $425.5M by $20.1M. EPS missed the consensus estimate of $0.84 by $0.18.
How did Park-Ohio Holdings's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.9% from $417.6M a year earlier and eps declined 22.4% from $0.85.
Where can I find Park-Ohio Holdings's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000076282-25-000022) and the 10-Q periodic report (0000076282-25-000025) directly on SEC EDGAR. The filing index links above go to sec.gov.