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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income24.520.144.239.0
Other components of pension and other postretirement benefits income, net2.21.84.33.6
Interest expense, net(12.3)(11.2)(24.6)(22.2)
Income from continuing operations before income taxes14.410.723.920.4
Income tax expense(2.4)(1.8)(4.0)(3.7)
Income from continuing operations12.08.919.916.7
Loss attributable to noncontrolling interests0.20.40.51.1
Income from continuing operations attributable to Park-Ohio Holdings Corp. common shareholders12.29.320.417.8

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's pre-tax income?
Park-Ohio Holdings (PKOH) reported pre-tax income of $14.4M in Q2 2026.
How has Park-Ohio Holdings's pre-tax income changed year-over-year?
Park-Ohio Holdings's pre-tax income increased by 34.6% year-over-year, from $10.7M to $14.4M.
What is the long-term trend for Park-Ohio Holdings's pre-tax income?
Over 2 years (2023 to 2025), Park-Ohio Holdings's pre-tax income has grown at a -22.5% compound annual growth rate (CAGR), from $41.5M to $24.9M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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