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Park-Ohio Holdings PKOH Return on equity

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16.6%+2.3pp
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21.9%-0.3pp

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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Debt / equity1.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Calculated from Park-Ohio Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Park-Ohio Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000076282-26-000028

FAQ

What is Park-Ohio Holdings's return on equity?
Park-Ohio Holdings (PKOH) reported return on equity of 7% in Q2 2026.
How has Park-Ohio Holdings's return on equity changed year-over-year?
Park-Ohio Holdings's return on equity decreased by 16.8% year-over-year, from 8.4% to 7%.
What is the long-term trend for Park-Ohio Holdings's return on equity?
Over 4 years (2020 to 2025), Park-Ohio Holdings's return on equity has grown at a 49.9% compound annual growth rate (CAGR), from -1.3% to 6.7%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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