Park-Ohio Corp.
PKOH | NASDAQ
$46.30
+$0.57 (+1.25%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 12M | 8.2M | 1.5M | 5.5M | -7.8M | 8.3M | 5.6M | 13.2M | 11.9M | 9.6M | -14.5M | 11.1M | 5.4M | 7.5M | -24M | 2.7M | 1M | 3.7M | -18.5M | -7.4M | -5.5M | 5.4M |
Depreciation & Amortization | 8.4M | 8.3M | 8.2M | 8.3M | 8.2M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | 8.3M | 7.9M | 7.8M | 7.7M | 7.5M | 7.6M | 7.3M | 7.8M | 9.8M | 9.6M | 9.9M | 9.4M |
Stock-Based Compensation | 1.4M | n/a | n/a | n/a | 1.3M | 1.5M | n/a | 1.4M | 1.2M | 1.5M | 1.6M | 1.6M | 1.7M | n/a | 1.8M | 2M | 1.8M | n/a | 1.8M | 1.7M | 1.4M | 1.6M |
Other Working Capital | -11.3M | -1.5M | 9.3M | -14.6M | 300K | -5.7M | 2.8M | -17.5M | 2.1M | -8.6M | 28.4M | -15.7M | -4.2M | -6.2M | -9.7M | -3.2M | 900K | -6.6M | 7.2M | 29.2M | -17.7M | 17.8M |
Other Non-Cash Items | n/a | 1M | 7.7M | 2.5M | 16.6M | -2.6M | -2.9M | n/a | -35.3M | 17.8M | 3.5M | 29.2M | -10.8M | -5.5M | 22.2M | 19.3M | -15.8M | -6.2M | -19.4M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | -13.9M | n/a | n/a | n/a | -14.6M | 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 |
Change in Working Capital | -12.6M | -25.4M | 44.7M | 800K | -32.1M | -25.7M | 28.8M | -14.1M | 10.7M | -38.6M | 30.7M | -27.6M | 800K | -15.9M | -3.7M | -24.7M | -22.5M | -15.4M | 8.9M | -6.5M | -39M | -6.5M |
Operating Cash Flow | 9.2M | -7.9M | 48.2M | 17.1M | -13.8M | -10.2M | 25.3M | 9M | -3.2M | -1.3M | 29.6M | 22.2M | 4.9M | -6.2M | 3.8M | 6.9M | -28.2M | -10.1M | -17.4M | -2.6M | -33.2M | 9.9M |
Capital Expenditures | -11M | -12.5M | -12.7M | -10.7M | -7.4M | -9.5M | -9.1M | -9.1M | -7.4M | -5.8M | -7.4M | -7.4M | -7.4M | -6M | -6.9M | -7.3M | -7.2M | -5.5M | -6.2M | -10.5M | -7.8M | -6.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 11.5M | n/a | n/a | -11M | n/a | -200K | -500K | 900K | -1.4M | -21.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.6M | 300K | -200K | -1.5M | 4.4M | -1M | 2.9M | -1.6M | 20.3M | n/a | -5.4M | n/a |
Investing Cash Flow | -11M | -12.5M | -12.7M | -10.7M | -7.4M | -9.5M | 2.4M | -9.1M | -7.4M | -16.8M | 6.2M | -7.3M | -8.1M | -6.6M | -3.9M | -30.2M | -4.3M | -7.1M | 14.1M | -10.5M | -13.2M | -6.6M |
Debt Repayment | 7.3M | 24.3M | -39.3M | 1.1M | 14.6M | 22.1M | -34.4M | -23.4M | 14.3M | 27.5M | -29.7M | -13.1M | 11.1M | 7.4M | -14.4M | 21M | 38.8M | 27.8M | 1.5M | 22.8M | 45.8M | 3.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | -2.3M | -100K | -100K | -700K | -1.2M | n/a | -300K | -200K | -1M | n/a | n/a | -2.5M | n/a | n/a |
Dividend Paid | -1.8M | -1.8M | -1.8M | -2.4M | -1.8M | -1.8M | -1.8M | -2.1M | -1.7M | -1.6M | -1.6M | -1.7M | -1.6M | -1.6M | -1.1M | -2.1M | -1.6M | -1.6M | -2.3M | -1.6M | -1.5M | -1.6M |
Other Financial Acitivies | -2M | n/a | -100K | -100K | n/a | n/a | -1M | -1.4M | -800K | n/a | -2.2M | -800K | -1.2M | -2M | 18.5M | -800K | -800K | -1M | -1.3M | -400K | -2.1M | -100K |
Financial Cash Flow | 3.5M | 22.5M | -41.2M | -1.4M | 11.2M | 20.3M | -31.5M | -2.2M | 9.5M | 25.8M | -33.6M | -16.3M | 7.1M | 3.8M | 2.7M | 17.9M | 35.4M | 25.2M | -2.1M | 18.3M | 42.2M | 1.5M |
Net Cash Flow | 1.6M | 1.9M | -6M | 5.2M | -8.9M | 1.4M | -6.4M | -400K | -1.7M | 6.8M | 3.6M | -2.2M | 3.8M | -8.6M | 4.5M | -7.4M | -500K | 7.5M | -5.5M | 4.3M | -3.6M | 3.9M |
Free Cash Flow | -1.8M | -20.4M | 35.5M | 6.4M | -21.1M | -19.7M | 16.2M | -100K | -10.6M | -7.1M | 22.2M | 14.8M | -2.5M | -12.2M | -3.1M | -400K | -35.4M | -15.6M | -23.6M | -13.1M | -41M | 3.3M |
Adj. Free Cash Flow | -3.2M | -20.4M | 35.5M | 6.4M | -22.4M | -21.2M | 16.2M | -1.5M | -11.8M | -8.6M | 20.6M | 13.2M | -4.2M | -12.2M | -4.9M | -2.4M | -37.2M | -15.6M | -25.4M | -14.8M | -42.4M | 1.7M |
Maintenance CapEx | -8.4M | -8.3M | -11.58M | -10.7M | -7.4M | -9.5M | -9.1M | -9.1M | -6.65M | -5.8M | n/a | -1.59M | n/a | n/a | -6.9M | -3.1M | -3.91M | -5.5M | -4.7M | -7.61M | n/a | -6.6M |
Growth CapEx | -2.6M | -4.2M | -1.12M | n/a | n/a | n/a | n/a | n/a | -749.3K | n/a | -7.4M | -5.81M | -7.4M | -6M | n/a | -4.2M | -3.29M | n/a | -1.5M | -2.89M | -7.8M | n/a |
Owner Earnings | 800K | -16.2M | 36.62M | 6.4M | -21.2M | -19.7M | 16.2M | -100K | -9.85M | -7.1M | 29.6M | 20.61M | 4.9M | -6.2M | -3.1M | 3.8M | -32.11M | -15.6M | -22.1M | -10.21M | -33.2M | 3.3M |
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