Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management, a solution that manages aspects of supplying production parts and materials, such as engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing services, and ongoing technical support. This segment also provides production components, including valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, and steering components; and precision cold-formed and cold-extruded fasteners, and locknuts, as well as nuts, bolts, and wheel hardware under the SPAC brand. The Assembly Components segment offers high pressure direct fuel injection fuel rails and pipes; fuel filler pipes; plastic and rubber assemblies; Turbo Charging and Turbo Coolant hoses; and design engineering, machining, and parts assembly value-added services. The Engineered Products segment provides field services, induction heating and melting systems, pipe threading systems, and forged and machined products for the ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries. This segment also engineers and installs mechanical forging presses; sells spare parts, machine, induction harden, and surface finish crankshafts and camshafts for use in locomotives; and forge aerospace and defense structural components comprising landing gears and struts, and railcar center plate and draft lug rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $104M | $24M | $2M | 6.2% | -3.4% | -25.2% |
| 2024 | $1.7B | $125M | $32M | $4M | 9.6% | -0.2% | 307.7% |
| 2023 | $1.7B | $118M | $8M | $25M | 2.8% | 11.2% | -154.9% |
| 2022 | $1.5B | $75M | $-14M | $-54M | -5.5% | - | - |
| 2021 | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 1,492.90 | 1,659.70 | 1,656.20 | 1,599.10 |
| Operating Revenue | - | 1,492.90 | 1,659.70 | 1,656.20 | 1,599.10 |
| Cost Of Revenue | - | 1,282.40 | 1,388.30 | 1,374.80 | 1,327.90 |
| Gross Profit | - | 210.50 | 271.40 | 281.40 | 271.20 |
| Operating Expense | - | 162.20 | 181.50 | 192.40 | 189.60 |
| Selling General And Administration | - | 162.20 | 181.50 | 187.40 | 189.60 |
| Total Expenses | - | 1,444.60 | 1,569.80 | 1,567.20 | 1,517.50 |
| Operating Income | - | 48.30 | 89.90 | 89 | 81.60 |
| Total Operating Income As Reported | - | 33.40 | 84.10 | 86.60 | 66.30 |
| EBITDA | - | 74.70 | 118.30 | 125.40 | 104.30 |
| Normalized EBITDA | - | 89.60 | 124.10 | 127.80 | 121.60 |
| EBIT | - | 44.50 | 86.60 | 91.80 | 71.30 |
| Interest Expense | - | 33.80 | 45.10 | 47.40 | 47.50 |
| Net Interest Income | - | -33.80 | -45.10 | -47.40 | -47.50 |
| Other Non Operating Income Expenses | - | 11.10 | 2.50 | 5.20 | 7 |
| Other Income Expense | - | -3.80 | -3.30 | 2.80 | -10.30 |
| Interest Expense Non Operating | - | 33.80 | 45.10 | 47.40 | 47.50 |
| Net Non Operating Interest Income Expense | - | -33.80 | -45.10 | -47.40 | -47.50 |
| Pretax Income | - | 10.70 | 41.50 | 44.40 | 23.80 |
| Tax Provision | - | -0.70 | 8.50 | 4.90 | 2.80 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -3.13 | -1.19 | -0.26 | -2.04 |
| Net Income Continuous Operations | - | 11.40 | 33 | 39.50 | 21 |
| Net Income From Continuing And Discontinued Operation | - | -14.20 | 7.80 | 31.80 | 23.80 |
| Net Income From Continuing Operation Net Minority Interest | - | 10.10 | 34 | 42.20 | 24.80 |
| Net Income | - | -14.20 | 7.80 | 31.80 | 23.80 |
| Net Income Common Stockholders | - | -14.20 | 7.80 | 31.80 | 23.80 |
| Net Income Including Noncontrolling Interests | - | -12.90 | 6.80 | 29.10 | 20 |
| Normalized Income | - | 21.87 | 38.61 | 44.34 | 40.06 |
| Diluted NI Availto Com Stockholders | - | -14.20 | 7.80 | 31.80 | 23.80 |
| Basic Average Shares | - | 12.10 | 12.30 | 12.90 | 13.80 |
| Diluted Average Shares | - | 12.20 | 12.50 | 13.20 | 14 |
| Reconciled Depreciation | - | 30.20 | 31.70 | 33.60 | 33 |
| Reconciled Cost Of Revenue | - | 1,282.40 | 1,388.30 | 1,374.80 | 1,327.90 |
| Total Unusual Items | - | -14.90 | -5.80 | -2.40 | -17.30 |
| Total Unusual Items Excluding Goodwill | - | -14.90 | -5.80 | -2.40 | -17.30 |
| Minority Interests | - | -1.30 | 1 | 2.70 | 3.80 |
| Net Income Discontinuous Operations | - | -24.30 | -26.20 | -10.40 | -1 |
| Special Income Charges | - | -14.90 | -5.80 | -2.40 | -17.30 |
| Other Special Charges | - | - | - | - | 2 |
| Write Off | - | - | 0 | 0 | 8.90 |
| Impairment Of Capital Assets | 4.60 | - | - | - | - |
| Restructuring And Mergern Acquisition | - | 17.30 | 6.60 | 4.90 | 6.40 |
| General And Administrative Expense | 155.90 | 162.20 | 181.50 | - | - |
| Other Gand A | 155.90 | 162.20 | 181.50 | - | - |
| Salaries And Wages | -9.70 | -11.10 | -2.50 | - | - |
| Gain On Sale Of Ppe | - | 2.40 | 0.80 | 2.50 | 0 |
| Other Operating Expenses | - | - | - | 5 | - |
Industrials sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Park-Ohio Holdings Corp.this co. | PKOH | $477M | 20.04β premium | 1.25 | 6.2% | 10.57 |
| American Battery Technology Company | ABAT | $506M | -10.82 | 7.17 | -66.2% | -12.18 |
| Titan International, Inc. | TWI | $502M | -7.91 | 0.98 | -12.3% | 10.69 |
| Pangaea Logistics Solutions Ltd. | PANL | $476M | 24.55 | 1.11 | 4.5% | 6.06 |
| Luxfer Holdings PLC | LXFR |
| - |
| - |
| - |
| - |
| - |
| - |
| $474M |
| 61.52 |
| 2.09 |
| 3.4% |
| 13.57 |
| Universal Logistics Holdings, Inc. | ULH | $457M | -4.58 | 0.85 | -18.5% | 14.71 |
| Xerox Holdings Corporation | XRX | $456M | -0.44 | 1.03 | -231.8% | 49.65 |
| Acacia Research Corporation | ACTG | $454M | 20.94 | 0.84 | 4.0% | 3.01 |
| The Manitowoc Company, Inc. | MTW | $447M | 62.09 | 0.64 | 1.0% | 7.82 |
| Peer Median | - | 10.25 | 1.00 | -5.7% | 9.25 | |