What is Park-Ohio Holdings's FX effect on cash?

Park-Ohio Holdings (PKOH) reported FX effect on cash of -$200K in Q1 2026.

How has Park-Ohio Holdings's FX effect on cash changed year-over-year?

Park-Ohio Holdings's FX effect on cash decreased by 125.0% year-over-year, from $800K to -$200K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Park-Ohio Holdings PKOH FX Effect on Cash

FX Effect on Cash at other companies

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-$600K-119%

MSC Industrial Direct Co.MSM

$267K+169%

DoverDOV

-$2.38M-1,047%

Applied Industrial TechnologiesAIT

-$1.03M—

Howmet AerospaceHWM

$0-100%

Parker-HannifinPH

-$1M-104%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Park-Ohio Holdings (PKOH) reported FX effect on cash of -$200K in Q1 2026.
How has Park-Ohio Holdings's FX effect on cash changed year-over-year?: Park-Ohio Holdings's FX effect on cash decreased by 125.0% year-over-year, from $800K to -$200K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.