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    • Park-Ohio Corp. logo

    Park-Ohio Corp.

    PKOH | NASDAQ
    Chart Builder DCF Calculator
    $46.30
    +$0.57 (+1.25%)
    Sep 22, 2026, 1:04 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 61.6M Q1 2022
    Low 44.8M Q4 2025
    5Y CAGR -2.67%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		48.3M 46.7M 44.8M 50.8M 45.6M 54.5M 53.1M 59.5M 59.9M 61.6M 54.8M 51.2M 53.4M 49.6M 58.2M 53.7M 61.1M 61.6M 54.1M 59.6M 55.3M 58.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		208.3M 209.6M 142.4M 126.8M 125.3M 124.3M 122.3M 99.2M 100M 99.4M 103.2M 79.6M 81.1M 81.4M 80.8M 107M 105.2M 105.3M 161.2M 97.1M 95.3M 92.9M
    Receivables
    		288.7M 278.4M 265M 275M 282.5M 277.2M 249.5M 276.5M 275.5M 283.8M 263.3M 265.8M 256.9M 256.8M 271.3M 285.6M 294.8M 299.5M 278.6M 303.7M 243.9M 247.8M
    Inventory
    		427.6M 426.6M 420.9M 428.4M 425.9M 419.8M 422.9M 430.8M 427.8M 428.5M 411.1M 404.2M 405.9M 410M 406.5M 433M 413.1M 401.5M 352.4M 386.4M 364.1M 333.4M
    Other Current Assets
    		133.3M 120.1M 121.8M 132.8M 119.8M 118.5M 110.5M 119.2M 100.9M 109.8M 95.2M 243.8M 235.8M 229.2M 196.4M n/a n/a n/a 90.4M 4.9M n/a n/a
    Total Current Assets
    		897.9M 871.8M 852.5M 887M 873.8M 870M 836M 886M 864.1M 883.7M 824.4M 965M 952M 945.6M 932.4M 852.7M 850.7M 848.9M 775.5M 778.5M 753.1M 729.2M
    Property-Plant & Equipment
    		249.7M 240.1M 239.7M 236.3M 234M 232.5M 223.2M 231.3M 227.9M 228.9M 229.6M 229.3M 232.6M 233M 235.8M 289.1M 284.5M 292.3M 235.6M 299.3M 300M 302M
    Goodwill & Intangibles
    		114.8M 115M 185M 186.5M 188.6M 185M 183.6M 190.1M 188.6M 190.5M 183.5M 182.6M 186.1M 187.4M 187.6M 182.5M 177.9M 184.8M 187.7M 195M 198.9M 194.1M
    Total Long-Term Assets
    		572.8M 564.7M 567.1M 549.6M 547.9M 541.8M 529.1M 520.6M 516.5M 518.8M 516.3M 491.5M 499.8M 501.8M 504.2M 578.6M 567.6M 582.4M 584.5M 591.4M 594.2M 589M
    Total Assets
    		1.47B 1.44B 1.42B 1.44B 1.42B 1.41B 1.37B 1.41B 1.38B 1.4B 1.34B 1.46B 1.45B 1.45B 1.44B 1.43B 1.42B 1.43B 1.36B 1.37B 1.35B 1.32B
    Account Payables
    		215.8M 200.6M 199.8M 197.9M 196.8M 199.1M 194.8M 202.1M 194.7M 199.3M 204M 202.1M 207.3M 220.5M 221M 225.2M 226M 226.9M 178.3M 185.6M 178.1M 177.7M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 46.5M n/a n/a n/a n/a n/a n/a 52.6M n/a n/a n/a 51.7M n/a n/a n/a
    Short-Term Debt
    		7.3M 6.4M 8.3M 8.3M 8.7M 7.5M 8.4M 10.2M 13.1M 12.3M 9.4M 12.2M 12.5M 12.8M 10.9M 10.6M 10.3M 9.9M 6.3M 8.9M 8.3M 8.6M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a 35.7M -46.5M n/a n/a 31.8M 34.4M 42.3M 37.3M 58.5M n/a n/a n/a 59.3M n/a n/a n/a
    Total Current Liabilities
    		374.5M 362.6M 366.6M 346.8M 336.2M 360.8M 361.1M 361.3M 357M 393.5M 363.6M 451.4M 432.7M 445.4M 448.6M 368.7M 359.5M 389.1M 349M 329.9M 315.8M 319.9M
    Long-Term Debt
    		652.6M 646.2M 607.3M 659.1M 641.6M 642.1M 618.3M 651.1M 670.3M 657.3M 633.4M 659.1M 673.1M 661.1M 655.1M 674.4M 655.6M 619.2M 586.9M 592.1M 570.2M 523.6M
    Other Long-Term Liabilities
    		18.5M 18.5M 19.1M 20.3M 19.7M 19.5M 7.1M 19.1M 19.1M 20.6M 10.4M 22.4M 21.7M 20.8M 10.7M 39.9M 41.8M 43.7M 21.6M 56M 56.2M 60.8M
    Total Long-Term Liabilities
    		703.7M 692.9M 670.2M 711M 709.2M 696.2M 666.9M 702.3M 721.7M 711.5M 687.2M 717.8M 733.5M 723.1M 720.1M 763M 745M 714.3M 686.2M 702.3M 678.3M 639.2M
    Total Liabilities
    		1.08B 1.06B 1.04B 1.06B 1.05B 1.06B 1.03B 1.06B 1.08B 1.11B 1.05B 1.17B 1.17B 1.17B 1.17B 1.13B 1.1B 1.1B 1.04B 1.03B 994.1M 959.1M
    Total Debt
    		704M 691.3M 670.3M 709.9M 709.3M 695.7M 667.2M 705M 727.4M 714.8M 687.8M 718.5M 735.1M 726.1M 720.9M 747.3M 725.7M 693.3M 649.7M 668.5M 643.4M 600.1M
    Book Value
    		392.5M 381M 382.8M 378.8M 376.3M 354.8M 337.1M 343M 301.9M 297.5M 289.9M 287.3M 285.6M 278.9M 267.9M 299.6M 313.8M 327.9M 324.8M 337.7M 353.2M 359.1M
    Book Value Per Share
    		27.64 27.02 27.34 27.06 27.07 25.53 25.54 25.60 23.40 23.24 23.38 22.80 23.03 22.67 22.14 24.56 25.72 26.88 27.07 27.91 29.43 29.20
    Common Stock
    		n/a 18.6M 18.6M 18.6M 18.3M 18.3M 18.3M 18.1M 17.2M 17M 17M 17M 17M 16.7M 16.6M 16.6M 16.6M 16.3M 16.3M 16.3M 16.3M 16.1M
    Retained Earnings
    		n/a 288.1M 281.8M 282.6M 279.1M 271.7M 265.2M 266.5M 258.3M 248.1M 240.1M 256.3M 246.8M 243M 238.8M 264.4M 263.3M 263.9M 259.4M 278.8M 287.6M 294.4M
    Comprehensive Income
    		n/a -31.2M -22M -27.6M -26.6M -41.4M -51.8M -41M -48.8M -45M -43.7M -62.2M -53.8M -56.7M -61.8M -54M -37.1M -22.3M -19.2M -25.7M -20.4M -22.2M
    Shareholders Equity
    		391.1M 379.4M 382.8M 374.8M 371.1M 349.2M 330.8M 335.9M 293.8M 288.5M 280.4M 276.6M 274.6M 267.4M 256.5M 288.4M 302.4M 317M 314.1M 325.6M 340.9M 346.6M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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