PARK OHIO HOLDINGS CORP Financial Summary

Quick Answer

PARK OHIO HOLDINGS CORP reported Total Revenue of $1.60 billion for fiscal year 2025.

PARK OHIO HOLDINGS CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.60B
-3.4%
$1.66B
-0.2%
$1.66B
+11.2%
$1.49B
+16.9%
$1.28B
+10.8%
$1.15B
-28.8%
Revenue (ASC 606) $1.60B
-3.4%
$1.66B
-0.2%
$1.66B
+11.2%
$1.49B
+16.9%
$1.28B
+10.8%
$1.15B
-28.8%
Net Income $23.80M
-25.2%
$31.80M
+307.7%
$7.80M
+154.9%
-$14.20M
+42.7%
-$24.80M
-451.1%
-$4.50M
-111.7%
Diluted EPS $1.70
-29.2%
$2.40
+287.1%
$0.62
+153.4%
-$1.16
+42.6%
-$2.02
-445.9%
-$0.37
-111.9%
Total Assets $1.42B
+4.0%
$1.37B
+1.8%
$1.34B
-6.7%
$1.44B
+5.6%
$1.36B
+4.6%
$1.30B
-0.8%
Cash and Equivalents $44.80M
-15.6%
$53.10M
-3.1%
$54.80M
-5.8%
$58.20M
+7.6%
$54.10M
-1.6%
$55.00M
-1.8%
Long-Term Debt $517.80M
-5.0%
Stockholders Equity $380.90M
+15.1%
$330.80M
+18.0%
$280.40M
+9.3%
$256.50M
-18.3%
$314.10M
-8.7%
$344.20M
+2.6%
Operating Income $66.30M
-23.4%
$86.60M
+3.0%
$84.10M
+151.8%
$33.40M
+104.9%
$16.30M
-11.9%
$18.50M
-77.7%
Gross Profit $156.10M
-7.4%
$168.60M
-35.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $398.60M -4.5% -0.4%
Revenue (ASC 606) September 30, 2025 $398.60M -4.5% -0.4%
Net Income September 30, 2025 $5.30M -45.9% -42.4%
Diluted EPS September 30, 2025 $0.38 -47.9% -42.4%
Total Assets September 30, 2025 $1.44B +2.1% +1.0%
Cash and Equivalents September 30, 2025 $50.80M -14.6% +11.4%
Stockholders Equity September 30, 2025 $374.80M +11.6% +1.0%
Operating Income September 30, 2025 $17.30M -26.7% -13.9%
Gross Profit September 30, 2022 $50.40M +25.7% +1.2%
  • PARK OHIO HOLDINGS CORP reported Total Revenue of $1.60 billion for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed a decrease of -3.4% in Total Revenue compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Revenue (ASC 606) of $1.60 billion for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed a decrease of -3.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Net Income of $23.80 million for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed a decrease of -25.2% in Net Income compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Diluted EPS of $1.70 per share for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed a decrease of -29.2% in Diluted EPS compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Total Assets of $1.42 billion for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed an increase of +4.0% in Total Assets compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Cash and Equivalents of $44.80 million for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed a decrease of -15.6% in Cash and Equivalents compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Long-Term Debt of $517.80 million for fiscal year 2020.
  • PARK OHIO HOLDINGS CORP showed a decrease of -5.0% in Long-Term Debt compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Stockholders Equity of $380.90 million for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed an increase of +15.1% in Stockholders Equity compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Operating Income of $66.30 million for fiscal year 2025.
  • PARK OHIO HOLDINGS CORP showed a decrease of -23.4% in Operating Income compared to the prior fiscal year.
  • PARK OHIO HOLDINGS CORP reported Gross Profit of $156.10 million for fiscal year 2021.
  • PARK OHIO HOLDINGS CORP showed a decrease of -7.4% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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