USD
+$0.00
(+0.00%
)At Close (As of Oct 20, 2025)
$290.93M
Market Cap
7.54
P/E Ratio
2.68
EPS
$33.72
52 Week High
$15.52
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $281M |
Total Revenue | $1.7B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $87M |
Selling General And Administrative | $187M |
Research And Development | - |
Operating Expenses | $195M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $34M |
Income Before Tax | $44M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $92M |
Ebitda | $125M |
Net Income | $32M |
Field | Value (USD) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $836M |
Cash And Cash Equivalents At Carrying Value | $53M |
Cash And Short Term Investments | $53M |
Inventory | $423M |
Current Net Receivables | $250M |
Total Non Current Assets | $529M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $72M |
Intangible Assets Excluding Goodwill | $72M |
Goodwill | $112M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $111M |
Other Non Current Assets | - |
Total Liabilities | $1B |
Total Current Liabilities | $361M |
Current Accounts Payable | $195M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $19M |
Total Non Current Liabilities | $667M |
Capital Lease Obligations | $41M |
Long Term Debt | $618M |
Current Long Term Debt | $8.4M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $667M |
Other Current Liabilities | $147M |
Other Non Current Liabilities | $7.1M |
Total Shareholder Equity | $331M |
Treasury Stock | - |
Retained Earnings | $265M |
Common Stock | $18M |
Common Stock Shares Outstanding | $13M |
Field | Value (USD) |
---|---|
Operating Cashflow | $30M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $34M |
Capital Expenditures | $31M |
Change In Receivables | - |
Change In Inventory | -$15M |
Profit Loss | - |
Cashflow From Investment | -$31M |
Cashflow From Financing | $1.6M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.2M |
Dividend Payout Common Stock | $7.2M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $40M |
Field | Value (USD) |
---|---|
Gross Profit | $281M |
Total Revenue | $1.7B |
Cost Of Revenue | $1.4B |
Costof Goods And Services Sold | $1.4B |
Operating Income | $87M |
Selling General And Administrative | $187M |
Research And Development | - |
Operating Expenses | $195M |
Investment Income Net | - |
Net Interest Income | -$47M |
Interest Income | - |
Interest Expense | $47M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $34M |
Income Before Tax | $44M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $40M |
Comprehensive Income Net Of Tax | - |
Ebit | $92M |
Ebitda | $125M |
Net Income | $32M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-01 |
Declaration Date | 2025-07-18 |
Record Date | 2025-08-01 |
Payment Date | 2025-08-15 |
Amount | 0.125 |
Sector: INDUSTRIALS
Industry: SPECIALTY INDUSTRIAL MACHINERY
Park Ohio Holdings Corp. (PKOH) is a diversified logistics and manufacturing company headquartered in Cleveland, Ohio, specializing in metal product manufacturing, supply chain logistics, and automotive components. The firm serves a broad spectrum of industries, including automotive, aerospace, and industrial, and is recognized for its strong operational efficiencies that foster innovation and product quality. With a substantial infrastructure and a relentless commitment to excellence, Park Ohio is well-positioned to capitalize on growth opportunities within the evolving global marketplace, thereby enhancing its competitive advantage.