PARK OHIO HOLDINGS CORP
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.5B | $1.3B |
| Gross profit | — | — | — | — | $156.1M |
| Operating income | $66.3M | $86.6M | $84.1M | $33.4M | $16.3M |
| Cost of revenue | $1.3B | $1.4B | $1.4B | $1.3B | $1.1B |
| Cash from operations | $42.3M | $35.0M | $53.4M | -$26.6M | -$43.3M |
| Capital expenditure | $40.3M | $31.4M | $28.2M | $26.9M | $22.3M |
| Free cash flow | $2.0M | $3.6M | $25.2M | -$53.5M | -$65.6M |
| Share repurchases | — | — | $0 | $0 | $2.5M |
| Impairments | $8.9M | $0 | $0 | — | $4.6M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Total debt | $620.7M | $618.3M | $633.4M | $655.1M | $586.9M |
Shares outstanding 14.4M · Free float 46.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.