PKOH - PARK OHIO HOLDINGS CORP
26.3
-0.180 -0.684%
Share volume: 25,301
Last Updated: 03-03-2026
Fabricated Products/Metal Forgings And Stampings:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$26.48
-0.18
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 08-08-2024 | 11-07-2024 | 03-06-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 1.403 B | 1.381 B | 1.407 B | 1.365 B | 1.412 B | 1.422 B | 1.437 B | |
| Current Assets | 883.700 M | 864.100 M | 886.000 M | 836.000 M | 870.000 M | 873.800 M | 887.000 M | |
| Inventories | 428.500 M | 427.800 M | 430.800 M | 422.900 M | 419.800 M | 425.900 M | 428.400 M | |
| Other Current Assets | 109.800 M | 100.900 M | 119.200 M | 110.500 M | 118.500 M | 119.800 M | 132.800 M | |
| Short Term Investments | 109.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 283.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 61.600 M | 59.900 M | 59.500 M | 53.100 M | 54.500 M | 45.600 M | 50.800 M | |
| Total Non-current Assets | 518.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 184.000 M | 0.000 | 187.900 M | 0.000 | 186.700 M | 0.000 | 194.000 M | |
| Other Assets | 99.400 M | 516.500 M | 332.700 M | 529.100 M | 355.100 M | 547.900 M | 355.600 M | |
| Intangible Assets | 76.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 114.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.403 B | 1.381 B | 1.407 B | 1.365 B | 1.412 B | 1.422 B | 1.437 B | |
| Total liabilities | 1.114 B | 1.079 B | 1.064 B | 1.028 B | 1.057 B | 1.045 B | 1.058 B | |
| Total current liabilities | 393.500 M | 357.000 M | 361.300 M | 361.100 M | 360.800 M | 336.200 M | 346.800 M | |
| Accounts Payable | 199.300 M | 194.700 M | 202.100 M | 194.800 M | 199.100 M | 196.800 M | 197.900 M | |
| Other liabilities | 20.600 M | 51.400 M | 51.200 M | 36.900 M | 54.100 M | 52.500 M | 51.900 M | |
| Current long term debt | 12.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 657.300 M | 670.300 M | 651.100 M | 618.300 M | 642.100 M | 656.700 M | 659.100 M | |
| Other liabilities | 20.600 M | 51.400 M | 51.200 M | 36.900 M | 54.100 M | 52.500 M | 51.900 M | |
| Minority interest | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 288.500 M | 293.800 M | 335.900 M | 330.800 M | 349.200 M | 371.100 M | 374.800 M | |
| Common stock | 12.400 M | 293.800 M | 335.900 M | 208.900 M | 349.200 M | 371.100 M | 374.800 M | |
| Retained earnings | 248.100 M | 0.000 | 0.000 | 265.200 M | 0.000 | 0.000 | 0.000 |