Company research
PARK OHIO INDUSTRIES INC/OH
CIK 1068148Updated Sep 24, 2026
Filing activity
Latest filing
50 filings on record · 10-Q, SD, 10-K, 8-K.
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,448,500,000Source | 1,392,000,000Source | 1,363,500,000Source | 1,457,600,000Source |
| GoodwillUSD | 115,800,000Source | 111,700,000Source | 110,200,000Source | 108,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 69,200,000Source | 71,900,000Source | 73,300,000Source | 78,700,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 35,500,000Source | 44,100,000Source | 44,700,000Source | 49,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 246,300,000Source |
| Inventory, NetUSD | 420,900,000Source | 422,900,000Source | 411,100,000Source | 406,500,000Source |
| Assets, CurrentUSD | 881,900,000Source | 863,500,000Source | 847,800,000Source | 954,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 41,200,000Source | 40,300,000Source | 44,700,000Source | 54,700,000Source |
| Other Assets, NoncurrentUSD | 117,900,000Source | 36,400,000Source | 27,600,000Source | 16,400,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 232,100,000Source | 215,200,000Source | 187,900,000Source | 186,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -22,000,000Source | -51,800,000Source | -43,700,000Source | -61,800,000Source |
| Stockholders' Equity Attributable to ParentUSD | 402,200,000Source | 350,000,000Source | 295,600,000Source | 269,800,000Source |
| Additional Paid in Capital, Common StockUSD | 192,100,000Source | 186,600,000Source | 151,400,000Source | 144,900,000Source |
| Liabilities and EquityUSD | 1,448,500,000Source | 1,392,000,000Source | 1,363,500,000Source | 1,457,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 374,100,000Source | 368,600,000Source | 371,100,000Source | 456,200,000Source |
| Operating Lease, Liability, CurrentUSD | 10,900,000Source | 10,700,000Source | 10,600,000Source | 11,200,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,400,000Source | 29,800,000Source | 34,400,000Source | 43,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 11,700,000Source | 9,000,000Source | 10,600,000Source |
| Other Liabilities, NoncurrentUSD | 19,100,000Source | 7,200,000Source | 10,400,000Source | 10,700,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,000,000Source | 6,400,000Source | 9,600,000Source | 11,500,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 5,700,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 20,300,000Source | 29,400,000Source | 6,200,000Source | -12,200,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 33,000,000Source | 33,600,000Source | 31,700,000Source | 30,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,500,000Source | 5,600,000Source | 6,500,000Source | 7,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,900,000Source | -12,100,000Source | 14,100,000Source | 23,200,000Source |
| Increase (Decrease) in InventoriesUSD | -2,800,000Source | 14,800,000Source | 1,300,000Source | 56,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,900,000Source | -14,600,000Source | -7,400,000Source | -8,300,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 11,000,000Source | 1,200,000Source | 23,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 40,300,000Source | 31,400,000Source | 28,200,000Source | 26,900,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 2,100,000Source | 7,500,000Source | 7,200,000Source | 3,600,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,600,000Source | -600,000Source | -4,600,000Source | 4,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 35,500,000Source | 44,100,000Source | 44,700,000Source | 49,300,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 40,300,000Source | 47,000,000Source | 47,600,000Source | 34,500,000Source |
| Income Taxes Paid, NetUSD | 24,300,000Source | 14,500,000Source | 7,300,000Source | 10,700,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,800,000Source | -2,200,000Source | 900,000Source | -4,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 0Source | 0Source |
| Amortization of Intangible AssetsUSD | 6,900,000Source | 6,800,000Source | 6,700,000Source | 6,600,000Source |
| DepreciationUSD | 26,100,000Source | 26,800,000Source | 25,000,000Source | 23,500,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 2,500,000Source | 0Source | 2,400,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -2,000,000Source | — | — | — |
| GoodwillUSD | 115,800,000Source | 111,700,000Source | 110,200,000Source | 108,900,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 25,100,000Source | 42,500,000Source | 33,400,000Source | 10,800,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 21,300,000Source | 39,800,000Source | 32,400,000Source | 12,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,000,000Source | -10,400,000Source | -26,200,000Source | -24,300,000Source |
| Income Tax Expense (Benefit)USD | 2,800,000Source | 4,900,000Source | 7,900,000Source | -700,000Source |
| InterestExpenseNonoperatingUSD | 47,900,000Source | 47,900,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 24,100,000Source | 32,100,000Source | 7,200,000Source | -13,500,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,800,000Source | -2,700,000Source | -1,000,000Source | 1,300,000Source |
| Proceeds from Contributions from ParentUSD | 0Source | 29,600,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,599,100,000Source | 1,656,200,000Source | 1,659,700,000Source | 1,492,900,000Source |
| Cost of RevenueUSD | 1,327,900,000Source | 1,374,800,000Source | 1,388,300,000Source | 1,282,400,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 188,900,000Source | 186,600,000Source | 181,400,000Source | 161,500,000Source |
| Operating Income (Loss)USD | 67,000,000Source | 87,400,000Source | 83,400,000Source | 34,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 24,100,000Source | 44,700,000Source | 40,300,000Source | 11,400,000Source |
| Income Tax Expense (Benefit)USD | 2,800,000Source | 4,900,000Source | 7,900,000Source | -700,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -3,800,000Source | -2,700,000Source | -1,000,000Source | 1,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 24,100,000Source | 32,100,000Source | 7,200,000Source | -13,500,000Source |
| Interest Expense (non-operating)USD | 47,900,000Source | 47,900,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,900,000Source | 6,800,000Source | 6,700,000Source | 6,600,000Source |
| Current Income Tax Expense (Benefit)USD | 16,700,000Source | 19,500,000Source | 15,300,000Source | 7,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 25,100,000Source | 42,500,000Source | 33,400,000Source | 10,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -21,000,000Source | -5,900,000Source | -1,000,000Source | -20,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 21,300,000Source | 39,800,000Source | 32,400,000Source | 12,100,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -1,000,000Source | -10,400,000Source | -26,200,000Source | -24,300,000Source |
| Interest ExpenseUSD | — | — | 45,600,000Source | 33,800,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -7,000,000Source | -5,200,000Source | -2,500,000Source | -11,100,000Source |
| Other ExpensesUSD | 0Source | 5,000,000Source | — | — |