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Park-Ohio Holdings PKOH Assembly Components — Restructuring and other special charges

Other segment segments

Engineered Products
$600K+50.0%
Supply Technologies Segment
$300K-25.0%

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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 pkoh:RestructuringAndOtherSpecialChargesAdjusted.

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 itemSupply Technologies / (In millions) / Three Months Ended June 30, 2026Assembly Components / (In millions) / Three Months Ended June 30, 2026Engineered Products / (In millions) / Three Months Ended June 30, 2026Total
Cost of sales170.590.5100.2361.2
Gross profit38.810.929.278.9
Selling, general and administrative expenses20.05.319.644.9
Restructuring and other special charges0.30.30.61.2
Segment operating income18.55.39.032.8
Corporate expenses(8.2)
Corporate restructuring and other special charges(0.1)
Operating income24.5

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's assembly components — restructuring and other special charges?
Park-Ohio Holdings (PKOH) reported assembly components — restructuring and other special charges of $300K in Q2 2026.
How has Park-Ohio Holdings's assembly components — restructuring and other special charges changed year-over-year?
Park-Ohio Holdings's assembly components — restructuring and other special charges decreased by 40.0% year-over-year, from $500K to $300K.
What is the long-term trend for Park-Ohio Holdings's assembly components — restructuring and other special charges?
Over 3 years (2022 to 2025), Park-Ohio Holdings's assembly components — restructuring and other special charges has grown at a -20.6% compound annual growth rate (CAGR), from $5.6M to $2.8M.
What does assembly components — restructuring and other special charges mean?
Reflects non-recurring costs associated with reorganizing business operations, facility closures, or other strategic adjustments within the segment. These charges are typically excluded from core operating performance analysis to better understand underlying business trends.

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