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Park-Ohio Holdings PKOH Other operating expenses

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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:OtherOperatingActivitiesCashFlowStatement.

The source filing: Park-Ohio Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 10:11 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000076282-26-000013
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Inventories(7.0)5.0
Prepaid and other current assets1.1(7.8)
Accounts payable and accrued expenses(2.1)(1.9)
Other(2.6)2.1
Net cash used in operating activities from continuing operations(7.8)(10.0)
INVESTING ACTIVITIES FROM CONTINUING OPERATIONS
Purchases of property, plant and equipment(12.5)(9.5)
Net cash used in investing activities from continuing operations(12.5)(9.5)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's other operating expenses?
Park-Ohio Holdings (PKOH) reported other operating expenses of -$2.6M in Q1 2026.
How has Park-Ohio Holdings's other operating expenses changed year-over-year?
Park-Ohio Holdings's other operating expenses decreased by 223.8% year-over-year, from $2.1M to -$2.6M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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