Park Ohio Holdings Corp (PKOH) financials · rev $1.60B
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Park Ohio Holdings Corp (PKOH) rev $1.60B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.60B | $1.66B |
| Cost of Revenue | $1.33B | $1.37B |
| Gross Profit | $271.2M | $281.4M |
| Operating Income | $66.3M | $86.6M |
| Net Income | $23.8M | $31.8M |
| EPS (Diluted) | $1.70 | $2.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.42B | $1.37B |
| Current Assets | $852.5M | $836.0M |
| Cash & Equivalents | $44.8M | $53.1M |
| Inventory | $420.9M | $422.9M |
| Total Liabilities | $1.04B† | $1.03B† |
| Current Liabilities | $366.6M | $361.1M |
| Short-term Debt | $8.30M | $8.40M |
| Total Debt | $620.7M | $618.3M |
| Shareholders' Equity | $380.9M | $330.8M |
| Retained Earnings | $281.8M | $265.2M |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2021 | FY2020 |
|---|---|---|
| Operating Cash Flow | -$43.3M | $69.3M |
| CapEx | $31.1M | $26.3M |
| Investing Cash Flow | -$16.2M | -$24.9M |
| Financing Cash Flow | $59.9M | -$47.3M |
| Dividends Paid | $7.00M | $3.20M |
| Net Change in Cash | -$900.0K | -$1.00M |
| Free Cash Flow | -$74.4M | $43.0M |
FAQ
What is PKOH P/E and revenue?
Park Ohio Holdings Corp (PKOH) rev $1.60B.
What is PKOH revenue?
Park Ohio Holdings Corp last cached revenue is $1.60B (FY2025).
Is PKOH profitable?
Park Ohio Holdings Corp last cached net income is $23.8M (FY2025).
What are PKOH total assets?
Park Ohio Holdings Corp last cached total assets are $1.42B (FY2025).
What is PKOH free cash flow?
Park Ohio Holdings Corp last cached free cash flow is -$74.4M (FY2021).
Not investment advice. Cached statements, not a live tape.