PKOH - PARK OHIO HOLDINGS CORP
29.64
-1.130 -3.812%
Share volume: 84,472
Last Updated: 05-12-2026
Fabricated Products/Metal Forgings And Stampings:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$30.77
-1.13
-0.04%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 03-06-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 03-05-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 1.381 B | 1.407 B | 1.365 B | 1.412 B | 1.422 B | 1.437 B | 1.420 B | 1.437 B | |
| Current Assets | 864.100 M | 886.000 M | 836.000 M | 870.000 M | 873.800 M | 887.000 M | 852.500 M | 871.800 M | |
| Inventories | 427.800 M | 430.800 M | 422.900 M | 419.800 M | 425.900 M | 428.400 M | 420.900 M | 426.600 M | |
| Other Current Assets | 100.900 M | 119.200 M | 110.500 M | 118.500 M | 119.800 M | 132.800 M | 121.800 M | 120.100 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 59.900 M | 59.500 M | 53.100 M | 54.500 M | 45.600 M | 50.800 M | 44.800 M | 46.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 187.900 M | 0.000 | 186.700 M | 0.000 | 194.000 M | 0.000 | 201.600 M | |
| Other Assets | 516.500 M | 332.700 M | 529.100 M | 355.100 M | 547.900 M | 355.600 M | 567.100 M | 363.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.381 B | 1.407 B | 1.365 B | 1.412 B | 1.422 B | 1.437 B | 1.420 B | 1.437 B | |
| Total liabilities | 1.079 B | 1.064 B | 1.028 B | 1.057 B | 1.045 B | 1.058 B | 1.037 B | 1.056 B | |
| Total current liabilities | 357.000 M | 361.300 M | 361.100 M | 360.800 M | 336.200 M | 346.800 M | 366.600 M | 362.600 M | |
| Accounts Payable | 194.700 M | 202.100 M | 194.800 M | 199.100 M | 196.800 M | 197.900 M | 199.800 M | 200.600 M | |
| Other liabilities | 51.400 M | 51.200 M | 36.900 M | 54.100 M | 52.500 M | 51.900 M | 49.500 M | 46.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 670.300 M | 651.100 M | 618.300 M | 642.100 M | 656.700 M | 659.100 M | 620.700 M | 646.200 M | |
| Other liabilities | 51.400 M | 51.200 M | 36.900 M | 54.100 M | 52.500 M | 51.900 M | 49.500 M | 46.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 293.800 M | 335.900 M | 330.800 M | 349.200 M | 371.100 M | 374.800 M | 380.900 M | 379.400 M | |
| Common stock | 293.800 M | 335.900 M | 208.900 M | 349.200 M | 371.100 M | 374.800 M | 214.400 M | 379.400 M | |
| Retained earnings | 0.000 | 0.000 | 265.200 M | 0.000 | 0.000 | 0.000 | 281.800 M | 0.000 |