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Park-Ohio Holdings PKOH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Other financials

Income statement

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Revenue$421.0M+3.8%
Gross profit$72.7M+6.8%
Operating income$19.7M+4.2%
Net income$8.1M-2.4%
EPS (diluted)$0.57-5.0%

Balance sheet

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Cash & equivalents$46.7M-14.3%
Total debt$720.1M-0.1%
Total equity$379.4M+8.6%
Total assets$1.4B+1.2%

Cash flow

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Operating cash flow-$7.8M+22.0%
CapEx$12.5M+31.6%
Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%
Enterprise value$1.22B+34.6%
P/E23.4×+15.4×
P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp
Operating margin4.2%-0.8pp
Net margin1.5%-0.4pp
FCF margin0.1%0.0pp

Returns & leverage

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Return on equity6.5%-3.1pp
Debt / equity1.9×-0.2×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park-Ohio Holdings's debt - unamortized discount (premium) and issuance costs, net?
Park-Ohio Holdings (PKOH) reported debt - unamortized discount (premium) and issuance costs, net of $6.4M in Q1 2026.
How has Park-Ohio Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Park-Ohio Holdings's debt - unamortized discount (premium) and issuance costs, net increased by 255.6% year-over-year, from $1.8M to $6.4M.
What is the long-term trend for Park-Ohio Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Park-Ohio Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a 4.8% compound annual growth rate (CAGR), from $5.3M to $6.7M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.