10-K · March 5, 2026
Park‑Ohio reports FY2025 net sales of $1,599.1 million, a 3.4% decline year-over-year, with operating income falling to $66.3 million and diluted EPS of $1.70. Management generated positive operating cash flow of $42.3…
Earnings analysis · 10-Q
PKOH earnings analysis
Filed May 7, 2026 · Our reading of the company's report
The latest report
ParkOhio reported Q1 2026 results with revenue of $421 million, a 3.8% increase from $405.4 million in Q1 2025, and matched EPS of $0.65, aligned with estimates. The company noted segment growth but incurred higher…
Read full summary
ParkOhio reported Q1 2026 results with revenue of $421 million, a 3.8% increase from $405.4 million in Q1 2025, and matched EPS of $0.65, aligned with estimates. The company noted segment growth but incurred higher operational expenses. Management affirmed its full-year 2026 guidance with an optimistic outlook despite strategic reviews of its SSP segment.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
From revenue to operating profit
Where each $100 of revenue went in this report.
Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $0.65
- Segment
- Supply Technologies
- Segment
- Assembly Components
- Segment
- Engineered Products
What stood out
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Revenue Growth Acceleration
Net sales increased by 3.8% year-over-year, reaching $421.0 million compared to $405.4 million in Q1 2025.
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Gross Margin Improvement
Gross margin improved to 17.3% in Q1 2026 from 16.8% in Q1 2025.
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Stable EPS Performance
Reported EPS of $0.65 matched consensus expectations and maintained year-over-year benchmarks.
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Operating Income Increase
Operating income rose to $19.7 million from $18.9 million, an increase of 4.2%.
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Segment Growth in Engineered Products
Engineered Products segment saw a revenue increase of 4.1%, driven by demand in defense and power sectors.
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Liquidity Remains Strong
Total liquidity at $199 million, consisting of $46.7 million in cash and $152.3 million available under credit.
What to watch
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Increased SG&A Expenses
SG&A expenses rose to $51.7 million from $48.2 million, driven by inflation and higher staffing costs.
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Higher Interest Expense
Interest expense increased to $12.3 million in Q1 2026 from $11.0 million in Q1 2025 due to higher debt costs.
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Strategic Review of SSP Business
The review of the SSP business could result in capital and resource reallocation, affecting overall performance.
Management's outlook
Full-year 2026 guidance reaffirmed, reflecting 5% to 7% revenue growth and increased EPS.
Earlier filings 4
10-Q · November 6, 2025
Park-Ohio reported Q3 net sales of $398.6 million, down from $417.6 million in Q3 2024, with operating income declining to $17.3 million (from $23.6 million) and diluted EPS falling to $0.38 (from $0.73) year-over-year.…
10-Q · May 7, 2025
Park‑Ohio reported Q1 2025 sales of $405.4 million, down from $417.6 million a year ago (−$12.2M, −2.9%) and up versus the prior quarter ($388.4M) by ~$17.0M. Gross margin was 16.8% ($68.1M gross profit) and operating…
10-Q · November 7, 2024
Park‑Ohio reported Q3 net sales of $417.6 million, essentially flat versus $418.8 million in Q3 2023, while gross margin expanded to ~17.3% and operating income fell to $23.6 million from $27.0 million a year ago. EPS…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.