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Park-Ohio Holdings PKOH Payments on finance lease facilities, net

Payments on finance lease facilities, 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 pkoh:ProceedsFromPaymentsOnFinanceLeaseFacilitiesNet.

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 payments on finance lease facilities, net?
Park-Ohio Holdings (PKOH) reported payments on finance lease facilities, net of -$600K in Q1 2026.
How has Park-Ohio Holdings's payments on finance lease facilities, net changed year-over-year?
Park-Ohio Holdings's payments on finance lease facilities, net increased by 53.8% year-over-year, from -$1.3M to -$600K.
What does payments on finance lease facilities, net mean?
This metric tracks the net cash outflows or inflows related to finance lease obligations, representing the repayment of principal on leased assets. It indicates the company's commitment to long-term asset financing through leasing arrangements rather than direct ownership. Monitoring this helps evaluate the company's off-balance sheet or lease-based capital structure obligations.