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Park-Ohio Holdings PKOH Industrial equipment and aftermarket — Total revenues

Other product segments

Supply technologies
$182M+12.8%
Fuel, rubber and plastic products
$101.4M+6.6%
Industrial equipment
$97.1M+5.4%
Forged and machined products
$32.3M+25.2%
Engineered specialty fasteners and other products
$27.3M+5.8%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Park-Ohio Holdings’s 10-K, filed March 5, 2026.

Filed
Mar 5, 2026, 3:03 PM EST
Fiscal year
FY2025
Accession
0000076282-26-000007
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net sales$1,599.1$1,656.2$1,659.7
Cost of sales1,327.91,374.81,388.3
Selling, general and administrative expenses189.6187.4181.5
Restructuring and other special charges6.44.96.6
Asset impairment charges8.9
Gains on sales of assets, net(2.5)(0.8)
Other expense5.0
Operating income66.386.684.1

Item 8. Financial Statements and Supplementary Data

FAQ

What is Park-Ohio Holdings's industrial equipment and aftermarket — total revenues?
Park-Ohio Holdings (PKOH) reported industrial equipment and aftermarket — total revenues of $89.93M in Q4 2025.
How has Park-Ohio Holdings's industrial equipment and aftermarket — total revenues changed year-over-year?
Park-Ohio Holdings's industrial equipment and aftermarket — total revenues increased by 1.6% year-over-year, from $88.48M to $89.93M.
What is the long-term trend for Park-Ohio Holdings's industrial equipment and aftermarket — total revenues?
Over 2 years (2023 to 2025), Park-Ohio Holdings's industrial equipment and aftermarket — total revenues has grown at a 3.6% compound annual growth rate (CAGR), from $335.1M to $359.7M.
What does industrial equipment and aftermarket — total revenues mean?
This metric represents the total gross revenue generated from the sale of industrial equipment and related aftermarket services or components. It reflects the market demand for the company's specialized machinery and the recurring revenue stream derived from maintenance, parts, and support services. Monitoring this figure helps investors assess the growth trajectory and competitive positioning of the business unit within the broader industrial manufacturing landscape.

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