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Park-Ohio Holdings PKOH Supply technologies — Total

Other product segments

Industrial equipment and aftermarket
$359.7M
Fuel, rubber and plastic products
$101.4M+6.6%
Industrial equipment
$97.1M+5.4%
Forged and machined products
$32.3M+25.2%
Engineered specialty fasteners and other products
$27.3M+5.8%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
PRODUCT LINE
Supply technologies$182.0$161.3$350.9$322.4
Engineered specialty fasteners and other products27.325.853.552.5
Supply Technologies Segment209.3187.1404.4374.9
Fuel, rubber and plastic products101.495.1201.6192.0
Assembly Components Segment101.495.1201.6192.0
Industrial equipment97.192.1189.9182.1
Forged and machined products32.325.865.256.5

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's supply technologies — total?
Park-Ohio Holdings (PKOH) reported supply technologies — total of $182M in Q2 2026.
How has Park-Ohio Holdings's supply technologies — total changed year-over-year?
Park-Ohio Holdings's supply technologies — total increased by 12.8% year-over-year, from $161.3M to $182M.
What is the long-term trend for Park-Ohio Holdings's supply technologies — total?
Over 4 years (2021 to 2025), Park-Ohio Holdings's supply technologies — total has grown at a 4.6% compound annual growth rate (CAGR), from $539.5M to $645.9M.
What does supply technologies — total mean?
This metric represents the total revenue generated from the supply chain management and logistics services segment. It reflects the company's ability to provide integrated procurement, inventory management, and distribution solutions to industrial customers. As a primary revenue driver, this segment's performance indicates the company's market position in outsourced industrial supply chain operations.

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