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Park-Ohio Holdings PKOH Impairment Charges

Discontinued — last reported Q4 '25

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Segments

By segment

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Engineered Products Segment$8.9M
Assembly Components$0
Supply Technologies Segment$0

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:AssetImpairmentCharges.

The source filing: Park-Ohio Holdings’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 3:03 PM EST
Fiscal year
FY2025
Accession
0000076282-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cost of sales1,327.91,374.81,388.3
Selling, general and administrative expenses189.6187.4181.5
Restructuring and other special charges6.44.96.6
Asset impairment charges8.9
Gains on sales of assets, net(2.5)(0.8)
Other expense5.0
Operating income66.386.684.1
Other components of pension and other postretirement benefits income, net7.05.22.5

Item 8. Financial Statements and Supplementary Data

FAQ

What is Park-Ohio Holdings's impairment charges?
Park-Ohio Holdings (PKOH) reported impairment charges of $2.23M in Q4 2025.
What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.

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