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

Other segment segments

Assembly Components
$3.2M0.0%
Engineered Products
$3.2M-3.0%

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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:DepreciationDepletionAndAmortization.

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
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
Assembly Components3.23.26.36.6
Engineered Products3.23.36.36.4
Corporate0.30.60.2
$8.4$8.2$16.7$16.5

Item 1. Condensed Consolidated Financial Statements

FAQ

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 $1.7M in Q2 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 decreased by 0.0% year-over-year, from $1.7M to $1.7M.
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.

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