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Park-Ohio Holdings PKOH Supply Technologies Segment — Cost of Sales

Other segment segments

Engineered Products
$100.2M+7.3%
Assembly Components
$90.5M+7.5%

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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:CostOfGoodsAndServicesSold.

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 itemSupply Technologies / (In millions) / Three Months Ended June 30, 2026Assembly Components / (In millions) / Three Months Ended June 30, 2026Engineered Products / (In millions) / Three Months Ended June 30, 2026Total
Net sales$209.3$101.4$129.4$440.1
Cost of sales170.590.5100.2361.2
Gross profit38.810.929.278.9
Selling, general and administrative expenses20.05.319.644.9
Restructuring and other special charges0.30.30.61.2
Segment operating income18.55.39.032.8
Corporate expenses(8.2)
Corporate restructuring and other special charges(0.1)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's supply technologies segment — cost of sales?
Park-Ohio Holdings (PKOH) reported supply technologies segment — cost of sales of $170.5M in Q2 2026.
How has Park-Ohio Holdings's supply technologies segment — cost of sales changed year-over-year?
Park-Ohio Holdings's supply technologies segment — cost of sales increased by 10.5% year-over-year, from $154.3M to $170.5M.
What is the long-term trend for Park-Ohio Holdings's supply technologies segment — cost of sales?
Over 3 years (2022 to 2025), Park-Ohio Holdings's supply technologies segment — cost of sales has grown at a -0.1% compound annual growth rate (CAGR), from $608.2M to $605.9M.
What does supply technologies segment — cost of sales mean?
This represents the direct costs attributable to the production and delivery of goods and services within the Supply Technologies segment. It includes materials, direct labor, and overhead costs necessary to fulfill customer supply chain requirements.

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