PKOH
Park-Ohio Holdings·NASDAQ
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PKOH fundamentals
Park-Ohio Holdings (PKOH) released its earnings on Nov 5, 2025: revenue was 399.00M (YoY -4.45%), missed estimates; EPS was 0.65 (YoY -39.25%), missed estimates.
Revenue / YoY
399.00M
-4.45%
EPS / YoY
0.65
-39.25%
Report date
Nov 5, 2025
PKOH Earnings Call Summary for Q3,2025
- Record Backlog Growth: Engineered Products backlog up 28% YoY, driven by defense and industrial electrification orders.
- Debt Reduction Target: Q4 2025 debt reduction of $35-45 million, with FY25 total debt reduction of $5-10 million.
- Margin Improvement: Industrial equipment segment margins expected to recover in 2026 as new orders ramp up.
- Strong Cash Flow: Q4 free cash flow projected at $45-55 million, supporting debt reduction and capital investments.
- Order Visibility: $47 million high silicon steel production equipment order to contribute to 2026 revenue.
EPS
Revenue
Revenue & Expenses
PKOH has released its 2025 Q3 earnings report, with revenue of 398.60M, reflecting a YoY change of -4.55%, and net profit of 4.70M, showing a YoY change of -49.46%. 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.
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
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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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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Where does Park-Ohio Holdings (PKOH) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Park-Ohio Holdings (PKOH) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What factors drove the changes in Park-Ohio Holdings's revenue and profit?What is Park-Ohio Holdings's gross profit margin?What were the key takeaways from Park-Ohio Holdings’s earnings call?What does Park-Ohio Holdings do and what are its main business segments?Did Park-Ohio Holdings beat or miss consensus estimates last quarter?What guidance did Park-Ohio Holdings's management provide for the next earnings period?What is the market's earnings forecast for Park-Ohio Holdings next quarter?What is Park-Ohio Holdings's latest dividend and current dividend yield?
