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Park-Ohio Holdings PKOH Payment, Tax Withholding, Share-Based Payment Arrangement

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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$693.49M+165%
Enterprise value$1.38B+44.9%
P/E26.2×+16.8×
P/S0.4×+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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
OPERATING ACTIVITIES FROM CONTINUING OPERATIONSYear Ended December 31, 2025 / (In millions)Year Ended December 31, 2024 / (In millions)Year Ended December 31, 2023 / (In millions)
Net proceeds from common stock issuances30.4
Payments related to prior acquisitions(3.0)(2.9)
Dividends(7.8)(7.2)(7.4)
Payments of withholding taxes on share awards(1.8)(2.6)(2.0)
Net cash provided by (used in) financing activities from continuing operations(11.1)1.6(36.6)
DISCONTINUED OPERATIONS:
Total used in operating activities(1.0)(5.2)(2.9)
Total used in investing activities(3.9)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Park-Ohio Holdings's payment, tax withholding, share-based payment arrangement?
Park-Ohio Holdings (PKOH) reported payment, tax withholding, share-based payment arrangement of $100K in Q4 2025.
How has Park-Ohio Holdings's payment, tax withholding, share-based payment arrangement changed year-over-year?
Park-Ohio Holdings's payment, tax withholding, share-based payment arrangement decreased by 50.0% year-over-year, from $200K to $100K.
What is the long-term trend for Park-Ohio Holdings's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Park-Ohio Holdings's payment, tax withholding, share-based payment arrangement has grown at a -12.0% compound annual growth rate (CAGR), from $3M to $1.8M.
What does payment, tax withholding, share-based payment arrangement mean?
Payment, Tax Withholding, Share-Based Payment Arrangement

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