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Park-Ohio Holdings PKOH Supply Technologies Segment — CapEx

Other segment segments

Engineered Products
$4.4M+63.0%
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$1.7M+13.3%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures:
Supply Technologies$4.7$3.1$8.4$7.8
Assembly Components1.71.53.72.9
Engineered Products4.42.79.15.8
Corporate0.20.12.30.4
$11.0$7.4$23.5$16.9
Depreciation and amortization expense:
Supply Technologies$1.7$1.7$3.5$3.3

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's supply technologies segment — capex?
Park-Ohio Holdings (PKOH) reported supply technologies segment — capex of $4.7M in Q2 2026.
How has Park-Ohio Holdings's supply technologies segment — capex changed year-over-year?
Park-Ohio Holdings's supply technologies segment — 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 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.

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