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Park-Ohio Holdings Corp. reported net sales of $1.60 billion for fiscal year 2025, with operating income of $66.3 million and net income attributable to common shareholders of $23.8 million. The company generated $42.3 million in operating cash flow from continuing operations, while investing $40.3 million in capital expenditures. Key profitability metrics include gross profit of $270 million (calculated from net sales of $1.60B minus cost of sales of $1.33B), operating margin of 4.1%, and basic earnings per share of $2.00. The balance sheet shows total assets of $1.42 billion, with long-term debt of $620.7 million and total equity of $382.8 million. The company operates through three reportable segments: Supply Technologies, Assembly Components, and Engineered Products, though specific segment financial data is not provided in the available information. The company completed the sale of its Aluminum Products business in December 2023, which has been classified as discontinued operations.
EPS
$2.00
Revenue
$1.60B
Net Income
$23.8M
Gross Margin
16.9%
Gross Profit
$270.0M
free cash flow
$2.0M
Operating Income
$66.3M
operating margin
4.1%