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Park-Ohio Holdings PKOH Shares (Diluted)

Shares (Diluted) at other companies

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1.2B0.0%
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50.3M+1.7%
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135.6M-1.8%
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22.8M+10.0%
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75.2M-0.3%
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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Weighted-average basic shares outstanding13.913.713.913.7
Plus: Dilutive impact of employee stock awards0.30.30.30.2
Weighted-average diluted shares outstanding14.214.014.213.9

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Park-Ohio Holdings's shares (diluted)?
Park-Ohio Holdings (PKOH) reported shares (diluted) of 14.2M in Q2 2026.
How has Park-Ohio Holdings's shares (diluted) changed year-over-year?
Park-Ohio Holdings's shares (diluted) increased by 1.4% year-over-year, from 14M to 14.2M.
What is the long-term trend for Park-Ohio Holdings's shares (diluted)?
Over 4 years (2021 to 2025), Park-Ohio Holdings's shares (diluted) has grown at a 3.5% compound annual growth rate (CAGR), from 48.7M to 55.9M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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