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PKOH PARK OHIO HOLDINGS CORP

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Industrials

Scale

Market cap
$673m
Revenue TTM
$1.7bn
Net income TTM
$26m
Free cash flow
$20m
Composite score
65.4
Sector rank
#2249

Valuation

P / E
25.4
EV / EBITDA
6.0
EV / sales
0.4
FCF yield
3.04%
Earnings yield vs 10-yr
-0.79pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
1.6%
EBITDA margin
6.3%
ROE
6.8%
ROIC
20.4%
Revenue growth
2.7%

Insider activity, last 90 days

Net open-market
$-1.98m
Buyers
0
Sellers
4

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

See details in the tables below. Park-Ohio Holdings Corp. and Subsidiaries Notes to Condensed Consolidated Financial Statements (Unaudited) June 30, 2026 Park-Ohio Holdings Corp. and Subsidiaries Notes to Condensed Consolidated Financial Statements (Unaudited) June 30, 2026 For over time arrangements, contract assets primarily relate to revenue recognized in advance of billings to customers under long-term contracts accounted for under percentage of completion. The rates for the three months ended June 30, 2026 and 2025 are lower than the statutory rate due primarily to increased federal research and development tax credit benefit. Park-Ohio Holdings Corp. …PARK OHIO HOLDINGS CORP, 10-Q, period ended 2026-06-30, filed 2026-08-06

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