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Park-Ohio Holdings PKOH Q4 2025 Annual earnings

Reported March 4, 2026 · After market close

Revenue$395.0MMiss by $7.9M
EPS$0.65Miss by $0.09
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

Q4 2025

Income statement

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Revenue$395.0M+1.7%
Gross profit$68.3M+5.9%
Operating income$10.0M-30.6%
Net income$1.0M+100%
EPS (diluted)$0.07—

Balance sheet

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Cash & equivalents$44.8M-15.6%
Total debt$701.9M+1.1%
Total equity$380.9M+15.1%
Total assets$1.4B+4.0%

Cash flow

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Operating cash flow$48.7M+84.5%
CapEx$12.7M+39.6%
Free cash flow$36.0M+108%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$301.62M-18.2%
Enterprise value$958.72M-5.1%
P/E12.7×+1.1×
P/S0.2×0.0×

Profitability

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Gross margin17%0.0pp
Operating margin4.1%-1.1pp
Net margin1.5%-0.4pp
FCF margin0.1%-0.1pp

Returns & leverage

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Return on equity6.7%-3.7pp
Debt / equity1.8×-0.3×
Current ratio2.3×0.0×

Segments

By product

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Supply technologies$164.6M+5.2%
Fuel, rubber and plastic products$91.6M+2.1%
Industrial equipment and aftermarket$89.9M—
Forged and machined products$28.3M-13.5%
Engineered specialty fasteners and other products$22.5M-11.4%

By segment

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Supply Technologies Segment$187.1M+2.9%
Engineered Products$116.3M-0.5%
Assembly Components$91.6M+2.1%

FAQ

When did Park-Ohio Holdings report Q4 2025 earnings?
Park-Ohio Holdings (PKOH) reported Q4 2025 earnings on March 4, 2026 after market close.
What were Park-Ohio Holdings's Q4 2025 revenue and EPS?
Park-Ohio Holdings reported revenue of $395.0M and eps of $0.65 for Q4 2025.
Did Park-Ohio Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $402.9M by $7.9M. EPS missed the consensus estimate of $0.74 by $0.09.
How did Park-Ohio Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.7% from $388.4M a year earlier and eps declined 3.0% from $0.67.
Where can I find Park-Ohio Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000076282-26-000004) and the 10-K periodic report (0000076282-26-000007) directly on SEC EDGAR. The filing index links above go to sec.gov.