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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$760.87M+191%
Enterprise value$1.45B+52.0%
P/E28.7×+19.3×
P/S0.5×+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 us-gaap:PaymentsOfDividends.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments on other debt(0.7)(1.7)
Proceeds from other debt1.4
Payments on finance lease facilities, net(1.3)(1.9)
Dividends(3.6)(3.6)
Payments of withholding taxes on share awards(2.0)(1.6)
Net cash provided by financing activities from continuing operations26.031.5
DISCONTINUED OPERATIONS
Total used by operating activities(0.2)(0.3)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's dividends paid?
Park-Ohio Holdings (PKOH) reported dividends paid of $1.8M in Q2 2026.
How has Park-Ohio Holdings's dividends paid changed year-over-year?
Park-Ohio Holdings's dividends paid decreased by 0.0% year-over-year, from $1.8M to $1.8M.
What is the long-term trend for Park-Ohio Holdings's dividends paid?
Over 4 years (2021 to 2025), Park-Ohio Holdings's dividends paid has grown at a 2.7% compound annual growth rate (CAGR), from $7M to $7.8M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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