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PARK OHIO INDUSTRIES INC/OH

CIK 1068148fmd_1H6A0XK23G9ASZ7GEE6YBQKDA5Manufacturing · Metal Forgings & StampingsTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Latest annual · FY2025

Millions
Total revenues
1,599
Gross profit
271
Operating income
67
Net income
24
Free cash flow
(0)

Latest quarter · Q3 FY2026

Millions
Total revenues
459
Gross profit
82
Operating income
27
Net income
14
Free cash flow
6
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+2.3%
Revenue, 5 yearsFY2020 to FY2025
+6.8%
Net income, 5 yearsFY2020 to FY2025
n/m

PARK OHIO INDUSTRIES INC/OH financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$1.6 billion$1.7 billion-3.4%10-K 2026-03-05 · proof
Gross profit$271.2 million$281.4 million-3.6%10-K 2026-03-05 · proof
Operating income$67 million$87.4 million-23.3%10-K 2026-03-05 · proof
Net income$24.1 million$32.1 million-24.9%10-K 2026-03-05 · proof
Cash from operating activities$40.2 million$32.4 million+24.1%10-K 2026-03-05 · proof
Free cash flow-$100,000$1 million-110%10-K 2026-03-05 · proof
Total assets$1.4 billion$1.4 billion+4.1%10-K 2026-03-05 · proof
Total liabilities$1 billion$1 billion+0.8%10-K 2026-03-05 · proof
Cash and cash equivalents$35.5 million$44.1 million-19.5%10-K 2026-03-05 · proof
What was PARK OHIO INDUSTRIES INC/OH's revenue in fiscal 2025?
PARK OHIO INDUSTRIES INC/OH reported revenue of $1.6 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.7 billion the year before (-3.4%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was PARK OHIO INDUSTRIES INC/OH's gross profit in fiscal 2025?
PARK OHIO INDUSTRIES INC/OH reported gross profit of $271.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $281.4 million the year before (-3.6%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was PARK OHIO INDUSTRIES INC/OH's operating income in fiscal 2025?
PARK OHIO INDUSTRIES INC/OH reported operating income of $67 million for fiscal 2025 (the year ended Dec 31, 2025), against $87.4 million the year before (-23.3%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was PARK OHIO INDUSTRIES INC/OH's net income in fiscal 2025?
PARK OHIO INDUSTRIES INC/OH reported net income of $24.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $32.1 million the year before (-24.9%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was PARK OHIO INDUSTRIES INC/OH's cash from operating activities in fiscal 2025?
PARK OHIO INDUSTRIES INC/OH reported cash from operating activities of $40.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $32.4 million the year before (+24.1%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What was PARK OHIO INDUSTRIES INC/OH's free cash flow in fiscal 2025?
PARK OHIO INDUSTRIES INC/OH reported free cash flow of -$100,000 for fiscal 2025 (the year ended Dec 31, 2025), against $1 million the year before (-110%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are PARK OHIO INDUSTRIES INC/OH's total assets?
As of Dec 31, 2025, PARK OHIO INDUSTRIES INC/OH reported total assets of $1.4 billion, against $1.4 billion a year earlier (+4.1%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are PARK OHIO INDUSTRIES INC/OH's total liabilities?
As of Dec 31, 2025, PARK OHIO INDUSTRIES INC/OH reported total liabilities of $1 billion, against $1 billion a year earlier (+0.8%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC
What are PARK OHIO INDUSTRIES INC/OH's cash and cash equivalents?
As of Dec 31, 2025, PARK OHIO INDUSTRIES INC/OH reported cash and cash equivalents of $35.5 million, against $44.1 million a year earlier (-19.5%). Source: the 10-K filed with the SEC on Mar 5, 2026. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1068148&period_type=annual&limit=5"

Information only, not investment advice.