Symbols

PKOH

Park-Ohio Holdings·NASDAQ

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PKOH fundamentals

PKOH Q4 2025 Earnings

Park-Ohio Holdings (PKOH) released its earnings on Mar 4, 2026: revenue was 395.00M (YoY +1.70%), missed estimates; EPS was 0.65 (YoY -2.99%), missed estimates.

Revenue / YoY

395.00M

+1.70%

EPS / YoY

0.65

-2.99%

Report date

Mar 4, 2026

PKOH Earnings Call Summary for Q4,2025

2026 Growth Outlook: 5-7% revenue growth driven by new business in AI data centers, aerospace, and defense.
Financial Strength: 2025 free cash flow $36 million, 2026 target $20-30 million, with EBITDA margin 8-9%.
Strategic Investments: $12M IT/ERP, new distribution center, and automation to enhance productivity and margins.
End Market Diversification: Reduced reliance on automotive (20% of revenue), growth in aerospace, defense, and industrial equipment.

Earnings

EPS

Revenue

Revenue & Expenses

PKOH has released its 2025 Q4 earnings report, with revenue of 395.00M, reflecting a YoY change of 1.70%, and net profit of -1.10M, showing a YoY change of -266.67%. The Sankey diagram below clearly presents PKOH's revenue sources and cost distribution.

Key Indicators

Park-Ohio Holdings (PKOH) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Park-Ohio Holdings (PKOH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Park-Ohio Holdings (PKOH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Park-Ohio Holdings (PKOH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown