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Park Ohio Holdings Corp
Previous close
$24.80
Day range
$23.63 - $24.76
Year range
$15.52 - $29.50
Market cap
342.12M USD
Avg Volume
32.95K
P/E ratio
13.40
Dividend yield
2.11%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 395.00M | 1.70% |
Operating expense | 46.40M | -4.72% |
Net income | 1.00M | 100.00% |
Net profit margin | 0.25 | 92.31% |
Earnings per share | 0.65 | -2.99% |
EBITDA | 30.10M | 24.38% |
Effective tax rate | 45.45% | â |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.80M | -15.63% |
Total assets | 1.42B | 3.99% |
Total liabilities | 1.04B | 0.86% |
Total equity | 382.80M | â |
Shares outstanding | 13.75M | â |
Price to book | 0.90 | â |
Return on assets | 3.83% | â |
Return on capital | 5.11% | â |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.00M | 100.00% |
Cash from operations | 48.20M | 90.51% |
Cash from investing | -12.70M | -629.17% |
Cash from financing | -41.20M | -30.79% |
Net change in cash | -6.00M | 6.25% |
Free cash flow | 50.89M | 2.49% |
About
Founded
1907
Headquarters
Website
Employees
6,300
