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Park-Ohio Holdings PKOH Supply Technologies Segment — CapEx

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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 supply technologies segment — capex?
Park-Ohio Holdings (PKOH) reported supply technologies segment — capex of $3.7M in Q1 2026.
How has Park-Ohio Holdings's supply technologies segment — capex changed year-over-year?
Park-Ohio Holdings's supply technologies segment — capex decreased by 21.3% year-over-year, from $4.7M to $3.7M.
What is the long-term trend for Park-Ohio Holdings's supply technologies segment — capex?
Over 4 years (2021 to 2025), Park-Ohio Holdings's supply technologies segment — capex has grown at a 43.5% compound annual growth rate (CAGR), from $4.1M to $17.4M.
What does supply technologies segment — capex mean?
This represents the funds used by the Supply Technologies segment to acquire, upgrade, or maintain physical assets such as machinery, technology systems, or logistics infrastructure. It indicates the level of investment in the segment's long-term productive capacity.