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Park-Ohio Holdings PKOH Engineered Products — CapEx

Other segment segments

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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 engineered products — capex?
Park-Ohio Holdings (PKOH) reported engineered products — capex of $4.7M in Q1 2026.
How has Park-Ohio Holdings's engineered products — capex changed year-over-year?
Park-Ohio Holdings's engineered products — capex increased by 51.6% year-over-year, from $3.1M to $4.7M.
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.