Park-Ohio Holdings Corp.
PKOH
$46.48
$1.553.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43% | 4.24% | -11.81% | 11.40% | -16.33% |
| Total Receivables | 4.38% | 5.41% | -3.85% | -1.83% | 1.43% |
| Inventory | 0.23% | 1.35% | -1.75% | 0.59% | 1.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.41% | -7.32% | -10.40% | 16.76% | 2.82% |
| Total Current Assets | 2.99% | 2.26% | -3.89% | 1.51% | 0.44% |
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| Total Current Assets | 2.99% | 2.26% | -3.89% | 1.51% | 0.44% |
| Net Property, Plant & Equipment | 4.00% | 0.17% | 1.44% | 0.98% | 0.65% |
| Long-term Investments | -0.17% | -0.69% | 0.09% | -0.26% | 2.38% |
| Goodwill | -0.17% | -0.69% | 0.09% | -0.26% | 2.38% |
| Total Other Intangibles | -- | -- | -- | -2.48% | 1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.62% | -0.95% | 66.88% | 1.20% | 0.80% |
| Total Assets | 2.38% | 1.19% | -1.18% | 1.05% | 0.70% |
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| Total Accounts Payable | 7.58% | 0.40% | 0.96% | 0.56% | -1.16% |
| Total Accrued Expenses | -3.46% | -4.41% | 22.90% | -3.15% | -22.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24% | -11.98% | 0.00% | -3.03% | 4.21% |
| Total Finance Division Other Current Liabilities | -3.77% | 2.64% | 1.79% | 28.80% | -2.47% |
| Total Other Current Liabilities | -3.77% | 2.64% | 1.79% | 28.80% | -2.47% |
| Total Current Liabilities | 3.28% | -1.09% | 5.71% | 3.15% | -6.82% |
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| Total Current Liabilities | 3.28% | -1.09% | 5.71% | 3.15% | -6.82% |
| Long-Term Debt | 1.13% | 3.77% | -5.67% | 0.34% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.37% | 0.91% | -6.61% | -2.09% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -3.14% | -5.91% | 3.05% | 1.03% |
| Total Liabilities | 2.15% | 1.80% | -1.99% | 1.19% | -1.10% |
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| Common Stock & APIC | 0.65% | 0.65% | 0.66% | 0.61% | 0.62% |
| Retained Earnings | 3.58% | 2.24% | -0.28% | 1.25% | 2.72% |
| Treasury Stock & Other | 0.00% | -7.98% | 4.55% | -0.92% | 9.93% |
| Total Common Equity | 3.08% | -0.39% | 1.63% | 1.00% | 6.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.08% | -0.39% | 1.63% | 1.00% | 6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.50% | -15.79% | -52.50% | -23.08% | -7.14% |
| Total Equity | 3.02% | -0.47% | 1.06% | 0.66% | 6.06% |
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