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Park-Ohio Holdings PKOH Engineered Products — CapEx

Other segment segments

Supply Technologies Segment
$4.7M+51.6%
Assembly Components
$1.7M+13.3%

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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: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 engineered products — capex?
Park-Ohio Holdings (PKOH) reported engineered products — capex of $4.4M in Q2 2026.
How has Park-Ohio Holdings's engineered products — capex changed year-over-year?
Park-Ohio Holdings's engineered products — capex increased by 63.0% year-over-year, from $2.7M to $4.4M.
What is the long-term trend for Park-Ohio Holdings's engineered products — capex?
Over 4 years (2021 to 2025), Park-Ohio Holdings's engineered products — capex has grown at a 5.3% compound annual growth rate (CAGR), from $10.4M to $12.8M.
What does engineered products — capex mean?
Represents the cash outflows for investments in property, plant, and equipment specifically for the Engineered Products segment. It indicates the level of reinvestment in manufacturing capacity and technological upgrades required to sustain long-term growth.

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