Earnings summaries and quarterly performance for PARK OHIO HOLDINGS.
Executive leadership at PARK OHIO HOLDINGS.
Board of directors at PARK OHIO HOLDINGS.
Research analysts who have asked questions during PARK OHIO HOLDINGS earnings calls.
David Storms
Stonegate Capital Partners
4 questions for PKOH
Also covers: ACOG, AMTX, ARLP +19 more
SB
Steve Barger
KeyBanc Capital Markets Inc.
2 questions for PKOH
Also covers: AEIS, AME, AMKR +12 more
Brian Sponheimer
Gabelli Funds
1 question for PKOH
Also covers: ASTE, GTX, HRI +3 more
Christian Zyla
KeyBanc Capital Markets
1 question for PKOH
Also covers: FLEX, MYE, OSK +1 more
JM
Jacob Moore
Sidoti & Company, LLC
1 question for PKOH
Also covers: AME, FLEX, FSS +3 more
JW
James Wilen
Wilen Management
1 question for PKOH
Also covers: EGY, HEES, KOP +1 more
Recent press releases and 8-K filings for PKOH.
ParkOhio Announces Q3 2025 Results and Full-Year Outlook
PKOH
Earnings
Guidance Update
Debt Issuance
- ParkOhio reported GAAP EPS from continuing operations of $0.39 per diluted share and Adjusted EPS from continuing operations of $0.65 per diluted share for Q3 2025.
- EBITDA, as defined, was $34 million in Q3 2025, with an EBITDA margin of 8.6% of sales.
- The company generated $17 million in operating cash flow and $7 million in free cash flow in Q3 2025, representing a $28 million sequential improvement over Q2 2025.
- ParkOhio completed a debt refinancing of its Senior Notes and Revolving Credit Facility, strengthening its balance sheet and liquidity.
- For full-year 2025, the company expects net sales between $1.600 billion and $1.620 billion and Adjusted EPS between $2.70 and $2.90 per diluted share, supported by a strong backlog of $185 million at September 30, 2025, which is up 28% from the end of 2024.
Nov 6, 2025, 3:00 PM
PKOH Reports Q3 2025 Results and Provides Full-Year Guidance
PKOH
Earnings
Guidance Update
Debt Issuance
- Park-Ohio Holdings Group reported Q3 2025 revenue of $399 million and adjusted EPS of $0.65 per diluted share.
- The company successfully refinanced its senior notes and revolving credit facility, extending maturity dates by five years and strengthening its balance sheet and liquidity, which also led to upgraded ratings.
- Backlogs as of September 30 were strong, up 28% since year-end, with new equipment bookings expected to exceed $200 million for the full year 2025.
- Management expects Q4 2025 free cash flow to be strong, ranging between $45-$55 million, leading to an anticipated $35-$45 million debt reduction in the quarter.
- Full-year 2025 guidance includes net sales of $1.6 billion-$1.62 billion and adjusted EPS of $2.70-$2.90 per diluted share.
Nov 6, 2025, 3:00 PM
Park-Ohio Holdings Corp. Reports Q3 2025 Results
PKOH
Earnings
Guidance Update
- For the third quarter ended September 30, 2025, Park-Ohio Holdings Corp. reported $399 million in revenue, which was flat sequentially and down 5% year-over-year, with an EBITDA of $34 million and an 8.6% EBITDA margin. GAAP EPS from continuing operations was $0.39, and Adjusted EPS was $0.65.
- The company generated $17 million in operating cash flow and $7 million in free cash flow during Q3 2025, marking a $28 million sequential improvement in free cash flow.
- Backlog increased to $185 million, up 28% from year-end 2024, driven by strength in defense, infrastructure, and electrification demand.
- Park-Ohio's full-year 2025 outlook projects net sales between $1.600 billion and $1.620 billion, adjusted EPS between $2.70 and $2.90 per diluted share, and free cash flow of $10 to $20 million, including $45 to $55 million expected in the fourth quarter of 2025.
Nov 5, 2025, 9:30 PM
ParkOhio Reports Third Quarter 2025 Results and Updates Full-Year Outlook
PKOH
Earnings
Guidance Update
Debt Issuance
- ParkOhio reported Q3 2025 revenue of $399 million and Adjusted EPS of $0.65.
- The company generated $7 million in free cash flow in Q3 2025, marking a $28 million sequential improvement, and saw its backlog grow to $185 million, up 28% from year-end 2024.
- For the full-year 2025, ParkOhio projects net sales between $1.600 billion and $1.620 billion and Adjusted EPS of $2.70 to $2.90 per diluted share.
- The company anticipates full-year 2025 free cash flow to be $10 million to $20 million, with a significant portion ($45 million to $55 million) expected in the fourth quarter.
Nov 5, 2025, 9:29 PM
Park-Ohio Holdings Corp. Discusses Business Reshaping and Future Growth Strategy
PKOH
Guidance Update
Revenue Acceleration/Inflection
New Projects/Investments
- Park-Ohio Holdings Corp. (PKOH) is at an inflection point, having reshaped its business and capital allocation, aiming for growth and debt reduction after selling its aluminum products business at the end of 2023.
- For the current year, the company provides Q2 guidance of sales between $1.62 billion and $1.65 billion, and EPS between $2.90 and $3.20.
- Free cash flow for the current year is expected to be $20 million to $30 million, with $65 million anticipated in the second half. The trailing 12-month revenue was $1.61 billion, and adjusted EBITDA was $145 million.
- Long-term strategic goals include achieving $2 billion in revenue, a 10% EBITDA margin, and net deleveraging down to three times. The company is currently de-emphasizing acquisitions to focus on operating leverage and new business.
Sep 17, 2025, 1:15 PM
Quarterly earnings call transcripts for PARK OHIO HOLDINGS.
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