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Park-Ohio Holdings PKOH Other — Total

Other geography segments

Europe
$74.8M+22.8%
Asia
$44.3M+1.8%

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BALYCorporate & Other — Total
$1.64M+7.0%
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BALYRetail, entertainment and other — Total
$39.66M+258%
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BETAInternational — Total
$559K

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-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
Three Months Ended June 30, 2026Supply Technologies SegmentAssembly Components SegmentEngineered Products SegmentTotal Revenues
Asia23.97.313.144.3
Mexico20.716.53.740.9
Canada1.38.84.714.8
Other0.21.62.64.4
Total$209.3$101.4$129.4$440.1
Three Months Ended June 30, 2025
GEOGRAPHIC REGION
United States$104.4$60.0$75.2$239.6

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's other — total?
Park-Ohio Holdings (PKOH) reported other — total of $4.4M in Q2 2026.
How has Park-Ohio Holdings's other — total changed year-over-year?
Park-Ohio Holdings's other — total increased by 41.9% year-over-year, from $3.1M to $4.4M.
What is the long-term trend for Park-Ohio Holdings's other — total?
Over 4 years (2021 to 2025), Park-Ohio Holdings's other — total has grown at a 9.0% compound annual growth rate (CAGR), from $14.8M to $20.9M.
What does other — total mean?
This metric represents the total revenue generated from business operations in geographic regions outside of the company's primary markets. It captures the financial contribution of smaller, non-core international territories that do not meet the threshold for individual segment reporting. Monitoring this figure helps investors assess the company's global footprint and the diversification of its revenue streams across emerging or secondary international markets.

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