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One email the day a filing lands. Free.
Work order
19
FLAG · insiders 37, shorts 0
Insiders, 90 days
−$289K
net selling · 0 buys, 31 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $673.5MP/E 24.7DIV YIELD 1.08%FCF YIELD 3.04%REV TTM $1.7B +2.7%NET INCOME $26.5M −4.7%NET DEBT $488.8M52W 18.74 – 52.51SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $440.1M | +10.0% | 17.9% | $24.5M | $12.1M | +31.5% | 0.86 | $9.2M | $11M | −$1.8M | Aug 6 |
| Q1 2026 · Mar 31 | $421M | +3.8% | 17.3% | $19.7M | $8.1M | −2.4% | 0.57 | −$7.8M | $12.5M | −$20.3M | May 7 |
| Q4 2025 · Dec 31derived | $395M | +1.7% | 17.3% | $10M | $1M | +100.0% | 0.07 | $48.7M | $12.7M | $36M | Mar 5 |
| Q3 2025 · Sep 30 | $398.6M | −4.5% | 16.7% | $17.3M | $5.3M | −45.9% | 0.38 | $17.3M | $10.7M | $6.6M | Nov 6 |
| Q2 2025 · Jun 30 | $400.1M | −7.5% | 17.0% | $20.1M | $9.2M | −22.7% | 0.66 | −$13.7M | $7.4M | −$21.1M | Aug 6 |
| Q1 2025 · Mar 31 | $405.4M | −2.9% | 16.8% | $18.9M | $8.3M | −13.5% | 0.60 | −$10M | $9.5M | −$19.5M | May 7 |
| Q4 2024 · Dec 31derived | $388.4M | −0.2% | 16.6% | $14.4M | $500K | — | 0.00 | $26.4M | $9.1M | $17.3M | Mar 5 |
| Q3 2024 · Sep 30 | $417.6M | −0.3% | 17.3% | $23.6M | $9.8M | −11.7% | 0.73 | $9M | $9.1M | −$100K | Nov 6 |
| Q2 2024 · Jun 30 | $432.6M | — | 16.9% | $24.6M | $11.9M | — | 0.92 | −$2.7M | $7.4M | −$10.1M | Aug 7 |
| Q1 2024 · Mar 31 | $417.6M | — | 17.1% | $24M | $9.6M | — | 0.75 | $2.3M | $5.8M | −$3.5M | May 7 |
| Q4 2023 · Dec 31derived | $389.3M | — | 16.5% | $17.7M | −$14.5M | — | -1.18 | $29.1M | $7.4M | $21.7M | Mar 5 |
| Q3 2023 · Sep 30 | $418.8M | — | 16.7% | $27M | $11.1M | — | 0.88 | $23.4M | $7.4M | $16M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.6B | 17.0% | $66.3M | $23.8M | 1.5% | 1.70 | $42.3M | $40.3M | $2M | — | $7.8M |
| FY2024 · to Dec 31 | $1.7B | 17.0% | $86.6M | $31.8M | 1.9% | 2.40 | $35M | $31.4M | $3.6M | — | $7.2M |
| FY2023 · to Dec 31 | $1.7B | 16.4% | $84.1M | $7.8M | 0.5% | 0.62 | $53.4M | $28.2M | $25.2M | $0 | $7.4M |
| FY2022 · to Dec 31 | $1.5B | 14.1% | $33.4M | −$14.2M | -1.0% | -1.16 | −$26.6M | $26.9M | −$53.5M | $0 | $7M |
| FY2021 · to Dec 31 | $1.3B | 12.2% | $16.3M | −$24.8M | -1.9% | -2.02 | −$43.3M | $22.3M | −$65.6M | $2.5M | $7M |
| FY2020 · to Dec 31 | $1.2B | 14.6% | $18.5M | −$4.5M | -0.4% | -0.37 | $69.3M | $20.3M | $49M | $7.5M | $3.2M |
Every number comes from PARK OHIO HOLDINGS CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.