Park-Ohio Holdings Corp.
PKOH
$31.15
$0.842.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.31% | -15.63% | -14.62% | -23.87% | -11.53% |
| Total Receivables | 0.91% | 6.65% | -1.39% | 1.68% | 15.72% |
| Inventory | 1.62% | -0.47% | -0.56% | -0.44% | -2.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.30% | 11.04% | 26.05% | 41.80% | -38.71% |
| Total Current Assets | 0.21% | 1.97% | 0.11% | 1.12% | -1.55% |
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| Total Current Assets | 0.21% | 1.97% | 0.11% | 1.12% | -1.55% |
| Net Property, Plant & Equipment | 3.27% | 7.39% | 2.16% | 2.68% | 1.57% |
| Long-term Investments | 1.50% | 3.67% | 0.00% | 1.67% | -0.79% |
| Goodwill | 1.50% | 3.67% | 0.00% | 1.67% | -0.79% |
| Total Other Intangibles | -- | -- | -4.84% | -2.55% | -6.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.62% | 8.96% | 27.82% | 25.30% | 25.05% |
| Total Assets | 1.75% | 3.99% | 2.13% | 2.98% | 0.66% |
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| Total Accounts Payable | 0.75% | 2.57% | -2.08% | 1.08% | -0.10% |
| Total Accrued Expenses | -11.71% | -3.61% | -18.81% | -12.01% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.05% | 0.52% | -11.93% | -20.16% | -20.50% |
| Total Finance Division Other Current Liabilities | 31.24% | 7.16% | 20.22% | -14.73% | -34.46% |
| Total Other Current Liabilities | 31.24% | 7.16% | 20.22% | -14.73% | -34.46% |
| Total Current Liabilities | 0.50% | 1.52% | -4.01% | -5.83% | -8.31% |
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| Total Current Liabilities | 0.50% | 1.52% | -4.01% | -5.83% | -8.31% |
| Long-Term Debt | 0.61% | 0.45% | 1.15% | -2.17% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.13% | 0.69% | 0.43% | 2.35% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | 1.60% | 6.28% | 3.14% | -5.34% |
| Total Liabilities | -0.14% | 0.86% | -0.55% | -3.09% | -4.34% |
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| Common Stock & APIC | 2.57% | 2.63% | 5.60% | 20.56% | 20.64% |
| Retained Earnings | 6.04% | 6.26% | 6.04% | 8.05% | 9.51% |
| Treasury Stock & Other | 6.32% | 19.54% | 8.69% | 14.56% | 0.82% |
| Total Common Equity | 8.65% | 15.15% | 11.58% | 26.31% | 21.04% |
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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 | 8.65% | 15.15% | 11.58% | 26.31% | 21.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.43% | -69.84% | -43.66% | -35.80% | -37.78% |
| Total Equity | 7.38% | 13.56% | 10.44% | 24.64% | 19.26% |
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