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Equiscale · Syntellia LLC
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.
Rule-based from financial data. Not advice.
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 | 20.04↑ 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 | |
Historically, May has averaged the highest return (+15.4%); Mar the lowest (-7.7%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7%Positive MonthJan 2026: +7.74% | +14.1%Positive MonthFeb 2026: +14.10% | -6.6%Negative MonthMar 2026: -6.60% | +20.4%Positive MonthApr 2026: +20.42% | +12.5%Positive MonthMay 2026: +12.47% | +18.1%Positive MonthJun 2026: +18.09% | +3.8%Positive MonthJul 2026: +3.85% | +15.8%*Positive MonthAug 2026: +15.75% | — | — | — | — |
| 2025 | -5.3%Negative MonthJan 2025: -5.29% | -2.7%Negative MonthFeb 2025: -2.73% | -10.7%Negative MonthMar 2025: -10.74% | -7.8%Negative MonthApr 2025: -7.82% | -8.1%Negative MonthMay 2025: -8.09% | -2.4%Negative MonthJun 2025: -2.40% | -8.2%Negative MonthJul 2025: -8.17% | +23.2%Positive MonthAug 2025: +23.17% | +5.1%Positive MonthSep 2025: +5.15% | -2.9%Negative MonthOct 2025: -2.87% | +3.8%Positive MonthNov 2025: +3.78% | -2.2%Negative MonthDec 2025: -2.20% |
| 2024 | -8.2%Negative MonthJan 2024: -8.23% | +8.6%Positive MonthFeb 2024: +8.57% | -0.7%Neutral MonthMar 2024: -0.67% | -4.3%Negative MonthApr 2024: -4.31% | +2.4%Positive MonthMay 2024: +2.43% | -1.0%Neutral MonthJun 2024: -0.99% | +20.6%Positive MonthJul 2024: +20.59% | -3.1%Negative MonthAug 2024: -3.14% | +1.5%Neutral MonthSep 2024: +1.52% | -7.3%Negative MonthOct 2024: -7.26% | +13.0%Positive MonthNov 2024: +13.00% | -18.3%Negative MonthDec 2024: -18.34% |
| 2023 | +8.3%Positive MonthJan 2023: +8.34% | +0.5%Neutral MonthFeb 2023: +0.45% | -9.2%Negative MonthMar 2023: -9.24% | +7.4%Positive MonthApr 2023: +7.37% | +21.6%Positive MonthMay 2023: +21.59% | +20.5%Positive MonthJun 2023: +20.48% | +1.4%Neutral MonthJul 2023: +1.42% | -2.9%Negative MonthAug 2023: -2.91% | +6.4%Positive MonthSep 2023: +6.41% | +13.9%Positive MonthOct 2023: +13.91% | +0.4%Neutral MonthNov 2023: +0.40% | +18.4%Positive MonthDec 2023: +18.40% |
| 2022 | -4.4%Negative MonthJan 2022: -4.39% | -21.5%Negative MonthFeb 2022: -21.49% | -11.5%Negative MonthMar 2022: -11.45% | -31.8%Negative MonthApr 2022: -31.84% | +62.5%Positive MonthMay 2022: +62.46% | +1.8%Neutral MonthJun 2022: +1.80% | +11.9%Positive MonthJul 2022: +11.92% | -6.5%Negative MonthAug 2022: -6.54% | -31.8%Negative MonthSep 2022: -31.83% | +0.5%Neutral MonthOct 2022: +0.53% | +17.4%Positive MonthNov 2022: +17.41% | -8.4%Negative MonthDec 2022: -8.39% |
| 2021 | — | — | — | — | +1.6%Neutral MonthMay 2021: +1.60% | -12.9%Negative MonthJun 2021: -12.88% | -9.5%Negative MonthJul 2021: -9.49% | -11.4%Negative MonthAug 2021: -11.38% | -1.0%Neutral MonthSep 2021: -1.01% | -8.6%Negative MonthOct 2021: -8.62% | -9.5%Negative MonthNov 2021: -9.48% | +0.3%Neutral MonthDec 2021: +0.28% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
