PKOH · XBRL financial data

Park-Ohio Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (PKOH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,295	1,438	1,493	1,660	1,656	1,599
Cost of goods and services sold	1,127	1,282	1,282	1,388	1,375	1,328
Gross profit	169	156	—	—	—	—
Selling, general and administrative	153	178	162	182	187	190
Operating income (loss)	16	(12)	33	84	87	66
Interest expense	30	30	34	45	47	48
Income tax expense (benefit)	(3)	(7)	(1)	9	5	3
Net income (loss)	(5)	(25)	(14)	8	32	24
Earnings per share, basic USD per share	(0.37)	(2.07)	(1.17)	0.63	2.46	1.73
Earnings per share, diluted USD per share	(0.37)	(2.07)	(1.16)	0.62	2.40	1.70
Weighted average shares, basic millions of shares	12	12	12	12	13	14
Weighted average shares, diluted millions of shares	12	12	12	13	13	14

Fiscal years (PKOH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	55	54	58	55	53	45
Accounts receivable	248	255	246	263	250	265
Inventory	311	383	407	411	423	421
Total current assets	706	776	932	824	836	853
Right-of-use asset	69	63	55	45	40	41
Goodwill	111	106	109	110	112	116
Total assets	1,301	1,360	1,437	1,341	1,365	1,420
Accrued liabilities	50	52	42	108	112	148
Current portion of long-term debt	12	—	—	—	—	—
Total current liabilities	307	349	449	364	361	367
Long-term debt	518	—	—	—	—	—
Lease liability, non-current	57	51	44	34	30	30
Retained earnings	291	259	239	240	265	282
Total stockholders' equity	344	314	257	280	331	381
Total liabilities and equity	1,301	1,360	1,437	1,341	1,365	1,420
Common shares outstanding (cover page) millions of shares	13	13	13	13	14	14

Fiscal years (PKOH's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(5)	(25)	(14)	8	32	24
Stock-based compensation	6	7	7	7	6	6
Depreciation and amortization	36	39	30	32	34	33
Net cash from operating activities	69	(43)	—	—	—	—
Purchases of property and equipment	26	31	27	28	31	40
Net cash from investing activities	(25)	(16)	—	—	—	—
Proceeds from issuing common stock	—	—	0	0	30	0
Share repurchases	8	3	0	0	—	—
Dividends paid	3	7	7	7	7	8
Repayments of long-term debt	13	6	4	7	8	2
Net cash from financing activities	(47)	60	—	—	—	—
Net change in cash	(1)	(1)	4	(3)	(2)	(8)

SIC 3460 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3460 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3460) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Park Ohio Holdings	59	459	16*	14.5M	—	Q3 FY26 10-QSep 30, 2026
Mayville Engineering Company	1.5	170	4.3*	25.5M	—	Q3 FY26 10-QSep 30, 2026
Trimas	1,242	175	(39)*	35.9M	32.3 quarters	Q2 FY26 10-QJun 30, 2026
MATERIONadded: same SIC	15	567	72*	20.9M	—	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 1:12 AM ET. The filing on SEC.gov is the record.