0000076282-26-000007
SEC filingPark-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.
Park-Ohio Holdings Corp. reported fiscal year 2025 results with net sales of $1.60 billion. The company achieved operating income of $66.3 million and income from continuing operations before income taxes of $23.8 million. After accounting for income tax expense of $2.8 million and loss attributable to noncontrolling interests of -$3.8 million, income from continuing operations attributable to ParkOhio common shareholders was $24.8 million. Including a loss from discontinued operations of -$1.0 million, net income attributable to ParkOhio common shareholders was $23.8 million. Basic earnings per share from continuing operations was $2.00, with total basic earnings per share of $2.00. The company's weighted-average basic shares outstanding were 13.8 million shares.
The company reported net sales of $1.60 billion for fiscal year 2025. The document indicates the company operates through three reportable segments: Supply Technologies, Assembly Components, and Engineered Products. However, specific revenue figures for each segment are not provided in the available XBRL data or document content. The company completed the sale of its Aluminum Products business in December 2023, which has been classified as discontinued operations for all periods presented. No geographic revenue breakdown or specific growth drivers are disclosed in the provided information.
Gross profit was $270.0 million, calculated from net sales of $1.60 billion minus cost of sales of $1.33 billion, resulting in a gross margin of 16.9%. Operating income of $66.3 million represents an operating margin of 4.1%. Key expense components included selling, general and administrative expenses of $189.6 million, restructuring and other special charges of $6.4 million, and asset impairment charges of $8.9 million. Interest expense, net was $47.5 million, and other components of pension and other postretirement benefits income, net was -$7.0 million. The company reported a loss on extinguishment of debt of -$2.0 million.
Operating activities from continuing operations generated $42.3 million in cash flow, driven by income from continuing operations of $21.0 million plus adjustments including depreciation and amortization of $33.0 million and stock-based compensation of $5.5 million. Investing activities used $40.3 million primarily for purchases of property, plant and equipment. Financing activities used $11.1 million, including dividend payments of $7.8 million and payments of debt refinancing fees and expenses of $6.5 million. Free cash flow (operating cash flow minus capital expenditures) was $2.0 million. The balance sheet shows total assets of $1.42 billion, including current assets of $852.5 million with cash and cash equivalents of $44.8 million. Total liabilities were $1.04 billion, including long-term debt of $620.7 million. Total equity was $382.8 million, resulting in a debt-to-equity ratio of approximately 1.7:1.
The document mentions that on January 26, 2026, the company's Board of Directors declared a quarterly dividend of $0.125 per common share, which was paid on February 20, 2026, resulting in cash payments of $1.8 million. The document contains forward-looking statement disclaimers, noting that any forward-looking statement speaks only as of the date on which such statement is made, and the company undertakes no obligation to update any forward-looking statement. No specific management guidance, strategic priorities, or quantitative outlook figures are provided in the available document content.