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Park-Ohio Holdings PKOH Supply Technologies Segment — Asset impairment charges

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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:AssetImpairmentCharges.

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, 2025 / Supply TechnologiesYear Ended December 31, 2025 / Assembly ComponentsYear Ended December 31, 2025 / Engineered ProductsTotal
Cost of sales605.9338.8383.21,327.9
Selling, general and administrative expenses67.919.970.5158.3
Restructuring and other special charges1.42.81.86.0
Asset impairment charges8.98.9
Segment operating income$72.3$19.1$6.698.0
Corporate expenses(31.3)
Corporate restructuring and other special charges(0.4)
Operating income66.3

Item 8. Financial Statements and Supplementary Data

FAQ

What is Park-Ohio Holdings's supply technologies segment — asset impairment charges?
Park-Ohio Holdings (PKOH) reported supply technologies segment — asset impairment charges of $0 in Q4 2025.
What does supply technologies segment — asset impairment charges mean?
This represents the write-down of the carrying value of assets within the Supply Technologies segment when their fair value falls below their book value. It serves as an indicator of potential decline in the segment's asset productivity or market outlook.

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