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Park-Ohio Holdings PKOH Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Long-term debt652.6620.7
Long-term operating lease liabilities32.630.4
Other long-term liabilities18.519.1
Total long-term liabilities703.7670.2
Park-Ohio Holdings Corp. and Subsidiaries shareholders' equity391.1380.9
Noncontrolling interests1.41.9
Total equity392.5382.8
Total liabilities and shareholders' equity$1,470.7$1,419.6

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's total liabilities & equity?
Park-Ohio Holdings (PKOH) reported total liabilities & equity of $1.47B in Q2 2026.
How has Park-Ohio Holdings's total liabilities & equity changed year-over-year?
Park-Ohio Holdings's total liabilities & equity increased by 3.4% year-over-year, from $1.42B to $1.47B.
What is the long-term trend for Park-Ohio Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Park-Ohio Holdings's total liabilities & equity has grown at a 1.8% compound annual growth rate (CAGR), from $1.3B to $1.42B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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