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Park-Ohio Holdings PKOH Bank guarantees and letters of credit amount

Bank guarantees and letters of credit amount at other companies

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$25.9M-1.5%

Other financials

Income statement

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Revenue$440.1M+10.0%
Gross profit$78.9M+15.7%
Operating income$24.5M+21.9%
Net income$12.1M+31.5%
EPS (diluted)$0.86+30.3%

Balance sheet

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Cash & equivalents$48.3M+5.9%
Total debt$732.6M-0.3%
Total equity$391.1M+5.4%
Total assets$1.5B+3.4%

Cash flow

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Operating cash flow$9.2M+167%
CapEx$11.0M+48.6%
Free cash flow-$1.8M+91.5%

Valuation

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Market cap$669.66M+194%
Enterprise value$1.35B+47.7%
P/E25.3×+17.1×
P/S0.4×+0.3×

Profitability

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Gross margin17.3%+0.4pp
Operating margin4.3%-0.5pp
Net margin1.6%-0.1pp
FCF margin1.2%+0.8pp

Returns & leverage

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Return on equity7%-1.4pp
Debt / equity1.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept pkoh:BankGuaranteesAndLettersOfCreditAmount.

The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076282-26-000028

We had outstanding bank guarantees and letters of credit under our credit arrangements of $31.7 million at June 30, 2026 and $32.7 million at December 31, 2025.

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's bank guarantees and letters of credit amount?
Park-Ohio Holdings (PKOH) reported bank guarantees and letters of credit amount of $31.7M in Q2 2026.
How has Park-Ohio Holdings's bank guarantees and letters of credit amount changed year-over-year?
Park-Ohio Holdings's bank guarantees and letters of credit amount decreased by 15.9% year-over-year, from $37.7M to $31.7M.
What is the long-term trend for Park-Ohio Holdings's bank guarantees and letters of credit amount?
Over 3 years (2022 to 2025), Park-Ohio Holdings's bank guarantees and letters of credit amount has grown at a -7.3% compound annual growth rate (CAGR), from $41M to $32.7M.
What does bank guarantees and letters of credit amount mean?
Bank guarantees and letters of credit amount as reported by Park-Ohio Holdings Corp.

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