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Park-Ohio Holdings PKOH Q3 2025 earnings

Reported November 5, 2025 · After market close

Revenue$398.6MMiss by $4.3M
EPS$0.65Miss by $0.08
Revenue estimate$402.9M
EPS estimate$0.74

Next report

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

Financials

Q3 2025

Income statement

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Revenue$398.6M-4.5%
Gross profit$66.6M-7.9%
Operating income$17.3M-26.7%
Net income$5.3M-45.9%
EPS (diluted)$0.38-47.9%

Balance sheet

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Cash & equivalents$50.8M-14.6%
Total debt$740.6M+1.2%
Total equity$374.8M+11.6%
Total assets$1.4B+2.1%

Cash flow

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Operating cash flow$17.3M+92.2%
CapEx$10.7M+17.6%
Free cash flow$6.6M+6,700%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$305.75M-20.3%
Enterprise value$995.55M-5.7%
P/E13.1×—
P/S0.2×0.0×

Profitability

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Gross margin16.8%-0.2pp
Operating margin4.4%-1.0pp
Net margin1.5%—
FCF margin-1%-1.5pp

Returns & leverage

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Return on equity6.6%—
Debt / equity2×-0.2×
Current ratio2.6×+0.1×

Segments

By product

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Supply technologies$158.9M-4.0%
Fuel, rubber and plastic products$97.0M-1.7%
Industrial equipment$89.6M-7.2%
Engineered specialty fasteners and other products$26.6M-8.3%
Forged and machined products$26.5M-5.0%

By segment

See full
Supply Technologies Segment$185.5M-4.6%
Engineered Products$116.1M-6.7%
Assembly Components$97.0M-1.7%

FAQ

When did Park-Ohio Holdings report Q3 2025 earnings?
Park-Ohio Holdings (PKOH) reported Q3 2025 earnings on November 5, 2025 after market close.
What were Park-Ohio Holdings's Q3 2025 revenue and EPS?
Park-Ohio Holdings reported revenue of $398.6M and eps of $0.65 for Q3 2025.
Did Park-Ohio Holdings beat estimates in Q3 2025?
Revenue missed the consensus estimate of $402.9M by $4.3M. EPS missed the consensus estimate of $0.73 by $0.08.
How did Park-Ohio Holdings's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 4.5% from $417.6M a year earlier and eps declined 39.3% from $1.07.
Where can I find Park-Ohio Holdings's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000076282-25-000114) and the 10-Q periodic report (0000076282-25-000116) directly on SEC EDGAR. The filing index links above go to sec.gov.