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Park-Ohio Holdings PKOH Supply Technologies Segment — Depreciation and amortization expense

Other segment segments

Assembly Components
$3.1M-8.8%
Engineered Products
$3.1M0.0%

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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:DepreciationDepletionAndAmortization.

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 — depreciation and amortization expense?
Park-Ohio Holdings (PKOH) reported supply technologies segment — depreciation and amortization expense of $1.8M in Q1 2026.
How has Park-Ohio Holdings's supply technologies segment — depreciation and amortization expense changed year-over-year?
Park-Ohio Holdings's supply technologies segment — depreciation and amortization expense increased by 12.5% year-over-year, from $1.6M to $1.8M.
What is the long-term trend for Park-Ohio Holdings's supply technologies segment — depreciation and amortization expense?
Over 4 years (2021 to 2025), Park-Ohio Holdings's supply technologies segment — depreciation and amortization expense has grown at a 5.1% compound annual growth rate (CAGR), from $5.5M to $6.7M.
What does supply technologies segment — depreciation and amortization expense mean?
This is the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Supply Technologies segment. It reflects the non-cash consumption of capital investments used to support segment operations.