tradmap

PKOH Financials PARK OHIO HOLDINGS CORP

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 6.8% per year over the past 5 years.
  • Operating margin has expanded, at 4.1% in the latest year.
  • Free cash flow has declined 44.6% per year over the past 5 years.

Financial health

  • Total debt has grown slower than revenue (2.7% vs 6.8% per year).
  • Operating income covered interest expense 1.4× in the latest year.

Shareholder returns

  • Dividends have been paid for 12 consecutive years, consuming 32.8% of earnings and 390.0% of free cash flow.
  • The dividend has grown 19.5% per year over the past 5 years.
Revenue & net income
-$25M $817M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-2% 8% 17% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$54M -$8M $38M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $288M $577M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$45M $20M $85M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.6B $24M 17.0% 4.1% $2M — $45M
2024 $1.7B $32M 17.0% 5.2% $4M — $53M
2023 $1.7B $8M 16.4% 5.1% $25M — $55M
2022 $1.5B -$14M 14.1% 2.2% -$54M — $58M
2021 $1.3B -$25M 12.2% 1.3% -$35M — $54M
2020 $1.2B -$5M 14.6% 1.6% $38M $535M $55M
2019 $1.6B $39M 16.1% 5.1% — $569M $56M
2018 $1.7B $54M 16.4% 5.9% — $577M $56M
2017 $1.4B $29M 16.5% 5.9% — $544M $83M
2016 $1.3B $32M 15.8% 4.9% — $475M $64M
2015 — $48M — — — $468M $62M
2014 — $46M — — — $444M $58M
2013 — $43M — — — $384M $55M
2012 — $32M — — — $379M $44M
2011 — $29M — — — $348M $78M

Valuation over time

How the market has priced PKOH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 29.7 59.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.2 0.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.0 4.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is PKOH growing its revenue and profit?

Over the past 5 years, PARK OHIO HOLDINGS CORP's revenue has grown 6.8% per year. These are computed facts, not advice.

How much debt does PKOH have?

As of FY2025, PARK OHIO HOLDINGS CORP reported — of total debt against $45M of cash; operating income covered interest expense 1.4×.

What is PKOH's profit margin?

In FY2025, gross margin was 17.0%, operating margin 4.1%, and net margin 1.5%.

What is PKOH's P/E ratio?

As of Jun '26, PARK OHIO HOLDINGS CORP traded at a price-to-earnings ratio of about 23.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.