Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Park Ohio Holdings Corp (PKOH)

Industrials Specialty Industrial Machinery

39.90 $

+1.2% vs. previous close

Closing price · As of: 31. Jul 2026

Park Ohio Holdings Corp (PKOH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,437 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet PKOH
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	1,452	1,457	1,341	1,403	1,381	1,407	1,365	1,412	1,422	1,437	1,420	1,437
Current Assets	952	965	824	884	864	886	836	870	874	887	853	872
Cash	53	51	55	62	60	60	53	55	46	51	45	47
Cash & Short-Term Investments	53	51	55	62	60	60	53	55	46	51	45	47
Receivables	257	266	263	284	276	277	250	277	283	275	265	278
Inventory	406	404	411	429	428	431	423	420	426	428	421	427
Goodwill	110	109	110	114	114	116	112	113	116	116	116	115
Intangible Assets	76	74	73	76	75	74	72	72	73	71	69	–
Total Liabilities	1,166	1,169	1,051	1,105	1,079	1,064	1,028	1,057	1,045	1,058	1,037	1,056
Current Liabilities	433	451	364	394	357	361	361	361	336	347	367	363
Short-Term Debt	23	23	20	24	25	22	19	19	20	19	19	17
Accounts Payable	207	202	204	199	195	202	195	199	197	198	200	201
Long-Term Debt	673	659	633	657	670	651	618	642	657	659	621	646
Shareholders' Equity	275	277	280	289	294	336	331	349	371	375	383	379
Retained Earnings	247	256	240	248	258	267	265	272	279	283	282	288
Shares Outstanding	12	13	12	13	13	13	13	14	14	14	14	14

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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