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Park-Ohio Holdings PKOH Property, plant, and equipment additions

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Segments

By segment

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Supply Technologies Segment$4.7M+51.6%
Engineered Products$4.4M+63.0%
Assembly Components$1.7M+13.3%

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:SegmentExpenditureAdditionToLongLivedAssets.

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
Capital expenditures:
Supply Technologies$4.7$3.1$8.4$7.8
Assembly Components1.71.53.72.9
Engineered Products4.42.79.15.8
Corporate0.20.12.30.4
$11.0$7.4$23.5$16.9
Depreciation and amortization expense:
Supply Technologies$1.7$1.7$3.5$3.3

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's property, plant, and equipment additions?
Park-Ohio Holdings (PKOH) reported property, plant, and equipment additions of $11M in Q2 2026.
How has Park-Ohio Holdings's property, plant, and equipment additions changed year-over-year?
Park-Ohio Holdings's property, plant, and equipment additions increased by 48.6% year-over-year, from $7.4M to $11M.
What does property, plant, and equipment additions mean?
Property, plant, and equipment additions

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