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Park-Ohio Holdings PKOH Assembly Components — CapEx

Other segment segments

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$4.7M+51.6%
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$3.7M-21.3%

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Other financials

Income statement

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Revenue$421.0M+3.8%
Gross profit$72.7M+6.8%
Operating income$19.7M+4.2%
Net income$8.1M-2.4%
EPS (diluted)$0.57-5.0%

Balance sheet

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Cash & equivalents$46.7M-14.3%
Total debt$720.1M-0.1%
Total equity$379.4M+8.6%
Total assets$1.4B+1.2%

Cash flow

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Operating cash flow-$7.8M+22.0%
CapEx$12.5M+31.6%
Free cash flow-$20.3M-4.1%

Valuation

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Market cap$551.16M+126%
Enterprise value$1.22B+34.6%
P/E23.4×+15.4×
P/S0.3×+0.2×

Profitability

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Gross margin17.1%+0.2pp
Operating margin4.2%-0.8pp
Net margin1.5%-0.4pp
FCF margin0.1%0.0pp

Returns & leverage

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Return on equity6.5%-3.1pp
Debt / equity1.9×-0.2×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Park-Ohio Holdings in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Park-Ohio Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park-Ohio Holdings's assembly components — capex?
Park-Ohio Holdings (PKOH) reported assembly components — capex of $2M in Q1 2026.
How has Park-Ohio Holdings's assembly components — capex changed year-over-year?
Park-Ohio Holdings's assembly components — capex increased by 42.9% year-over-year, from $1.4M to $2M.
What is the long-term trend for Park-Ohio Holdings's assembly components — capex?
Over 4 years (2021 to 2025), Park-Ohio Holdings's assembly components — capex has grown at a -2.4% compound annual growth rate (CAGR), from $7.6M to $6.9M.
What does assembly components — capex mean?
Represents the funds used by the Assembly Components segment to acquire, upgrade, or maintain physical assets such as machinery, equipment, and facilities. It indicates the level of investment in the segment's long-term production capacity and technological infrastructure.