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Park-Ohio Holdings PKOH Total Current Assets

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$1.58B-6.5%

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:AssetsCurrent.

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 item(Unaudited) / June 30,2026December 31,2025
Accounts receivable, net288.7265.0
Inventories, net427.6420.9
Other current assets133.3121.8
Total current assets897.9852.5
Property, plant and equipment, net205.5198.5
Operating lease right-of-use assets44.241.2
Goodwill114.8115.8
Pension assets93.793.3

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's total current assets?
Park-Ohio Holdings (PKOH) reported total current assets of $897.9M in Q2 2026.
How has Park-Ohio Holdings's total current assets changed year-over-year?
Park-Ohio Holdings's total current assets increased by 2.8% year-over-year, from $873.8M to $897.9M.
What is the long-term trend for Park-Ohio Holdings's total current assets?
Over 5 years (2020 to 2025), Park-Ohio Holdings's total current assets has grown at a 3.8% compound annual growth rate (CAGR), from $706.4M to $852.5M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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