Park-Ohio Corp.

PKOH | NASDAQ

Price Alert Chart Builder DCF Calculator

$45.73

-$0.33 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$45.52

-$0.21 (-0.46%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	24.8M	31.8M	33M	-14.2M	1.1M	-4.8M
Depreciation & Amortization	33M	33.6M	31.7M	30.2M	30.8M	35.8M
Stock-Based Compensation	n/a	5.6M	6.5M	7.2M	n/a	6.1M
Other Working Capital	-10.7M	-21.2M	2.3M	-18.6M	-7M	-1.1M
Other Non-Cash Items	11.6M	-17.3M	-3.7M	47M	-40.5M	42.1M
Deferred Income Tax	-13.9M	n/a	-7.2M	n/a	-5.8M	6.2M
Change in Working Capital	-14.2M	-23.9M	-9.8M	-97.8M	-28.9M	26M
Operating Cash Flow	41.3M	29.8M	50.5M	-27.6M	-43.3M	69.3M
Capital Expenditures	-40.3M	-31.4M	-28.2M	-26.9M	-22.3M	-26.3M
Cash Acquisitions	n/a	-11M	-1.2M	-23.3M	14.9M	1.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	11.5M	13.6M	4.7M	-8.8M	1.4M
Investing Cash Flow	-40.3M	-30.9M	-15.8M	-45.5M	-16.2M	-24.9M
Debt Repayment	-1.5M	-16M	-24.3M	73.2M	73.3M	-35.4M
Common Stock Repurchased	n/a	-2.6M	n/a	-1.6M	-2.5M	-7.5M
Dividend Paid	-7.8M	-6.7M	-7.4M	-6.4M	-7M	-3.2M
Other Financial Acitivies	-1.8M	26.9M	-7.3M	16M	-3.9M	-1.2M
Financial Cash Flow	-11.1M	1.6M	-39M	81.2M	59.9M	-47.3M
Net Cash Flow	-8.3M	-1.7M	-3.4M	4.1M	-900K	-1M
Free Cash Flow	1M	-1.6M	22.3M	-54.5M	-65.6M	43M
Adj. Free Cash Flow	1M	-7.2M	15.8M	-61.7M	-65.6M	36.9M
Maintenance CapEx	-40.3M	-31.4M	-519.54K	n/a	-2.57M	-26.3M
Growth CapEx	n/a	n/a	-27.68M	-26.9M	-19.73M	n/a
Owner Earnings	1M	-1.6M	49.98M	-27.6M	-45.87M	43M