Park-Ohio Holdings Corp. (PKOH)

From the record

Park-Ohio Holdings Corp.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Park-Ohio Holdings Corp.'s 10 filed years say what it did: revenue went from $1.3 billion in fiscal 2016 to $1.6 billion in fiscal 2025, up 2.5% a year; it rose in 5 of 9 years; the deepest fall was 31% from fiscal 2018 to fiscal 2020; net income was positive in 7 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Park-Ohio Holdings Corp.'s diluted share count grew about 4.6% a year, and dividends and buybacks returned about 17% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 321 sales (185 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-10-02, buying about $12 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Park-Ohio Holdings Corp. earned about 6 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 19 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 73 cents per dollar of assets, and net share issuance: its share count grew 5.5% over the year (the filed statements).

From the record

Park-Ohio Holdings Corp.'s standing among 35 graded names in its industry family: revenue of $1.6 billion in fiscal 2025 ranks in the top 39% by size; a net margin of 1.5% ranks in the bottom 41%; revenue growth of 2.3% a year over the last 3 filed years ranks in the top 37% (its annual reports).

From the record

Park-Ohio Holdings Corp.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Crawford, Matthew V (CEO, COB, President, as filed), filing under that title since 2018-05-11, 8.5 years (top 22% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 20.3 years (top 2%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 18%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Park-Ohio Holdings Corp.'s room to grow, from the newest filed statements (fiscal 2025): cash of $45 million against no long-term debt tagged leaves 3.2% of its assets as net cash, top 44% of its family; cash from operations less capital spending is 0.1% of revenue (bottom 30%); a gross margin of 17% (bottom 25%) (its annual report).

From the record

Park-Ohio Holdings Corp.'s growth drivers, from the filed years to fiscal 2025: revenue grew 2.3% a year over the last three filed years against 2.5% over all 10, slowing (top 29% of its family); the newest year grew -3.4% (bottom 19%); capital spending grew 14.4% a year (top 26%) (its annual reports). Park-Ohio Holdings Corp. reported 3 lines of business in fiscal 2025: Supply Technologies at $748 million (47%), Engineered Products at $471 million (30%), Assembly Components at $381 million (24%); 0 of 3 grew against the year before (its annual report).

From the record

Park-Ohio Holdings Corp.'s newest year against its own record: revenue of $1.6 billion in fiscal 2025 came in 8.3% below the $1.7 billion its prior three years' pace pointed to (bottom 13% of its family); net income of $24 million against a prior three-year average of $8 million (top 7%); a net margin of 1.5% against 0.5% before (top 28%) (its annual reports).