PARK OHIO INDUSTRIES INC/OH financial data

Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% % 5.1%
Quick Ratio 118% % 3.5%
Return On Equity 6.1% % -36%
Return On Assets 1.7% % -27%
Operating Margin 4.2% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,599,100,000 USD -3.4%
Operating Income (Loss) $67,000,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,100,000 USD -46%
Income Tax Expense (Benefit) $2,800,000 USD -43%
Net Income (Loss) Attributable to Parent $24,100,000 USD -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,500,000 USD -20%
Inventory, Net $420,900,000 USD -0.47%
Other Assets, Current $121,200,000 USD 9.9%
Assets, Current $881,900,000 USD 2.1%
Operating Lease, Right-of-Use Asset $41,200,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $69,200,000 USD -3.8%
Goodwill $115,800,000 USD 3.7%
Other Assets, Noncurrent $117,900,000 USD 8.9%
Assets $1,448,500,000 USD 4.1%
Employee-related Liabilities, Current $35,700,000 USD 12%
Accrued Liabilities, Current $130,000,000 USD -5.7%
Contract with Customer, Liability, Current $56,900,000 USD 7.2%
Liabilities, Current $374,100,000 USD 1.5%
Long-term Debt and Lease Obligation $659,100,000 USD 1.2%
Deferred Income Tax Liabilities, Net $11,700,000 USD 30%
Operating Lease, Liability, Noncurrent $30,400,000 USD 2%
Other Liabilities, Noncurrent $19,100,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 USD 58%
Retained Earnings (Accumulated Deficit) $232,100,000 USD 7.9%
Stockholders' Equity Attributable to Parent $402,200,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $404,200,000 USD 13%
Liabilities and Equity $1,448,500,000 USD 4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $20,100,000 USD -23%
Net Cash Provided by (Used in) Investing Activities $9,500,000 USD 43%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,100,000 USD -84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,500,000 USD -20%
Deferred Tax Assets, Valuation Allowance $5,500,000 USD 12%
Deferred Tax Assets, Gross $100,000,000 USD 15%
Operating Lease, Liability $41,300,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $9,500,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,900,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid $46,800,000 USD 2.2%
Operating Lease, Liability, Current $10,900,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,100,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,800,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,500,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,200,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $26,500,000 USD 48%
Unrecognized Tax Benefits $800,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,200,000 USD 5.1%
Depreciation, Depletion and Amortization $33,000,000 USD -1.8%
Share-based Payment Arrangement, Expense $1,300,000 USD -7.1%
Interest Expense $46,800,000 USD 25%