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 Aug 9, 2026, 10:20 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.6B	$24M	17.0%	4.1%	6.2%	1.7%	$2M	—	$45M
2024	$1.7B	$32M	17.0%	5.2%	9.6%	2.3%	$4M	—	$53M
2023	$1.7B	$8M	16.4%	5.1%	2.8%	0.6%	$25M	—	$55M
2022	$1.5B	-$14M	14.1%	2.2%	-5.5%	-1.0%	-$54M	—	$58M
2021	$1.3B	-$25M	12.2%	1.3%	-7.9%	-1.8%	-$35M	—	$54M
2020	$1.2B	-$5M	14.6%	1.6%	-1.3%	-0.3%	$38M	$535M	$55M
2019	$1.6B	$39M	16.1%	5.1%	11.5%	2.9%	—	$569M	$56M
2018	$1.7B	$54M	16.4%	5.9%	17.9%	4.4%	—	$577M	$56M
2017	$1.4B	$29M	16.5%	5.9%	10.4%	2.5%	—	$544M	$83M
2016	$1.3B	$32M	15.8%	4.9%	14.0%	3.3%	—	$475M	$64M
2015	—	$48M	—	—	23.4%	5.1%	—	$468M	$62M
2014	—	$46M	—	—	24.6%	4.7%	—	$444M	$58M
2013	—	$43M	—	—	27.3%	5.3%	—	$384M	$55M
2012	—	$32M	—	—	31.2%	4.4%	—	$379M	$44M
2011	—	$29M	—	—	44.9%	4.8%	—	$348M	$78M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$440M	$12M	17.9%	5.6%	3.1%	0.8%	-$2M	—	$48M
Mar '26	$421M	$8M	17.3%	4.7%	2.1%	0.6%	-$20M	—	$47M
Dec '25	$395M	$1M	17.3%	2.5%	0.3%	0.1%	$36M	—	$45M
Sep '25	$399M	$5M	16.7%	4.3%	1.4%	0.4%	$7M	—	$51M
Jun '25	$400M	$9M	17.0%	5.0%	2.5%	0.6%	-$21M	—	$46M
Mar '25	$405M	$8M	16.8%	4.7%	2.4%	0.6%	-$20M	—	$55M
Dec '24	$388M	$500000	16.6%	3.7%	0.2%	0.0%	$17M	—	$53M
Sep '24	$418M	$10M	17.3%	5.7%	2.9%	0.7%	-$100000	—	$60M
Jun '24	$433M	$12M	16.9%	5.7%	4.1%	0.9%	-$10M	—	$60M
Mar '24	$418M	$10M	17.1%	5.7%	3.3%	0.7%	-$4M	—	$62M
Dec '23	$389M	-$15M	16.5%	4.5%	-5.2%	-1.1%	$22M	—	$55M
Sep '23	$419M	$11M	16.7%	6.4%	4.0%	0.8%	$16M	—	$51M
Jun '23	$428M	$5M	16.4%	4.5%	2.0%	0.4%	-$7M	—	$53M
Mar '23	$424M	$6M	15.9%	4.8%	2.2%	0.4%	-$6M	—	$50M
Dec '22	$382M	-$24M	14.5%	0.7%	-9.4%	-1.7%	-$7M	—	$58M
Sep '22	$384M	$3M	13.1%	3.0%	0.9%	0.2%	$700000	—	$54M
Jun '22	$370M	$1M	13.5%	3.7%	0.3%	0.1%	-$40M	—	$61M
Mar '22	$358M	$6M	15.0%	1.5%	1.9%	0.4%	-$8M	—	$62M
Dec '21	$209M	-$18M	11.5%	5.9%	-5.7%	-1.3%	—	—	$54M
Sep '21	$359M	-$7M	11.2%	-1.4%	-2.2%	-0.5%	—	—	$60M

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.

The price-to-earnings ratio has fallen from 46.0× (Jan '24) to 26.2× (Nov '26).
The price-to-sales ratio has risen from 0.1× (Mar '23) to 0.4× (Nov '26).
The dividend yield has fallen from 4.0% (Mar '23) to 1.3% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

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?

PARK OHIO HOLDINGS CORP's P/E (TTM) is 23.54 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PKOH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 26.2× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.