Park-Ohio (NASDAQ: PKOH) financial statements
The consolidated income statement, balance sheet and cash flow statement of Park-Ohio for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $1,420m in total assets and $380.9m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1,599m | $1,656m | $1,660m | $1,493m | $1,277m | $1,152m | $1,618m | $1,658m | $1,413m | $1,277m |
| Cost of sales | $1,328m | $1,375m | $1,388m | $1,282m | $1,099m | $986.8m | $1,358m | $1,387m | $1,180m | $1,076m |
| Gross profit | — | — | — | — | $156.1m | $168.6m | $260.3m | $271.5m | $232.8m | $201.2m |
| Operating profit | $66.3m | $86.6m | $84.1m | $33.4m | $16.3m | $18.5m | $83.1m | $97.3m | $83.8m | $63.0m |
| Finance costs | $47.5m | $47.4m | $45.1m | $33.8m | $30.1m | $30.3m | $33.8m | $34.3m | $31.5m | $28.2m |
| Profit before tax | $23.8m | $44.4m | $41.5m | $10.7m | −$1.1m | −$1.8m | $54.9m | $71.8m | $47.7m | $41.0m |
| Income tax | $2.8m | $4.9m | $8.5m | $0.7m | $1.0m | $1.3m | $15.2m | $16.6m | $18.2m | $8.8m |
| Net profit | $23.8m | $31.8m | $7.8m | −$14.2m | −$24.8m | −$4.5m | $38.6m | $53.6m | $28.6m | $31.7m |
| Earnings per share | $1.73 | $2.46 | $0.63 | −$1.17 | −$2.07 | −$0.37 | $3.16 | $4.37 | $2.34 | $2.62 |
| Diluted earnings per share | $1.70 | $2.40 | $0.62 | −$1.16 | −$2.07 | −$0.37 | $3.12 | $4.28 | $2.30 | $2.58 |
| Depreciation and amortisation | $33.0m | $33.6m | $31.7m | $30.2m | $30.8m | $28.2m | $34.2m | $36.3m | $31.5m | $29.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1,420m | $1,365m | $1,341m | $1,437m | $1,360m | $1,301m | $1,310m | $1,209m | $1,133m | $974.3m |
| Current assets | $852.5m | $836.0m | $824.4m | $932.4m | $775.5m | $706.4m | $725.7m | $720.6m | $669.6m | $552.7m |
| Inventories | $420.9m | $422.9m | $411.1m | $406.5m | $352.4m | $310.9m | $327.2m | $317.8m | $282.8m | $240.6m |
| Property, plant and equipment | $198.5m | $182.9m | $184.9m | $181.1m | $179.2m | $236.6m | $237.6m | $219.4m | $177.0m | $167.1m |
| Goodwill | $115.8m | $111.7m | $110.2m | $108.9m | $106.0m | $106.3m | $108.4m | $103.4m | $100.2m | $86.6m |
| Cash | $44.8m | $53.1m | $54.8m | $58.2m | $54.1m | $55.0m | $56.0m | $55.7m | $82.8m | $64.3m |
| Current liabilities | $366.6m | $361.1m | $363.6m | $448.6m | $349.0m | $307.1m | $305.0m | $298.9m | $276.1m | $241.9m |
| Equity | $380.9m | $330.8m | $280.4m | $256.5m | $314.1m | $344.2m | $335.6m | $299.0m | $276.0m | $226.0m |
| Equity including minorities | $382.8m | $337.1m | $289.9m | $267.9m | $324.8m | $357.9m | $349.6m | $312.6m | $288.0m | $236.0m |
| Minority interests | $1.9m | $6.3m | $9.5m | $11.4m | $10.7m | $13.7m | $14.0m | $13.6m | $12.0m | $10.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $42.3m | $35.0m | $53.4m | −$26.6m | −$43.3m | $69.3m | $63.7m | $54.8m | $46.7m | $72.9m |
| Investing cash flow | −$40.3m | −$30.9m | −$11.9m | −$40.7m | −$16.2m | −$24.9m | −$48.2m | −$89.2m | −$67.6m | −$51.9m |
| Financing cash flow | −$11.1m | $1.6m | −$36.6m | $84.6m | $59.9m | −$47.3m | −$15.3m | $9.4m | $33.7m | −$17.2m |
| Capital expenditure | −$40.3m | −$31.4m | −$28.2m | −$26.9m | −$22.3m | −$20.3m | −$40.1m | −$45.1m | −$27.9m | −$28.5m |
| Dividends paid | −$7.8m | −$7.2m | −$7.4m | −$7.0m | −$7.0m | −$3.2m | −$7.0m | −$6.4m | −$6.9m | −$6.2m |
Where each figure comes from
From the annual report (Form 10-K) that Park-Ohio files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Park-Ohio page.
Dividend per share of Park-Ohio by fiscal year, with the filing behind every figure: Park-Ohio dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.