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Park-Ohio Holdings Corp financial statement history

Source-linked financial facts for Park-Ohio Holdings Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311360000000USD2024-03-062023 / FYus-gaap:Assets10-K · 0000076282-24-000013
As of 2022-12-311436600000USD2025-03-062024 / FYus-gaap:Assets10-K · 0000076282-25-000013
As of 2023-12-311340700000USD2026-03-052025 / FYus-gaap:Assets10-K · 0000076282-26-000007
As of 2024-12-311365100000USD2026-03-052025 / FYus-gaap:Assets10-K · 0000076282-26-000007
As of 2025-12-311419600000USD2026-03-052025 / FYus-gaap:Assets10-K · 0000076282-26-000007

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31775500000USD2023-03-162022 / FYus-gaap:AssetsCurrent10-K · 0000076282-23-000014
As of 2022-12-31932400000USD2024-03-062023 / FYus-gaap:AssetsCurrent10-K · 0000076282-24-000013
As of 2023-12-31824400000USD2025-03-062024 / FYus-gaap:AssetsCurrent10-K · 0000076282-25-000013
As of 2024-12-31836000000USD2026-03-052025 / FYus-gaap:AssetsCurrent10-K · 0000076282-26-000007
As of 2025-12-31852500000USD2026-03-052025 / FYus-gaap:AssetsCurrent10-K · 0000076282-26-000007

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3154100000USD2023-03-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000076282-23-000014
As of 2022-12-3158200000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000076282-24-000013
As of 2023-12-3154800000USD2025-03-062024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000076282-25-000013
As of 2024-12-3153100000USD2026-03-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000076282-26-000007
As of 2025-12-3144800000USD2026-03-052025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000076282-26-000007

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31352400000USD2023-03-162022 / FYus-gaap:InventoryNet10-K · 0000076282-23-000014
As of 2022-12-31406500000USD2024-03-062023 / FYus-gaap:InventoryNet10-K · 0000076282-24-000013
As of 2023-12-31411100000USD2025-03-062024 / FYus-gaap:InventoryNet10-K · 0000076282-25-000013
As of 2024-12-31422900000USD2026-03-052025 / FYus-gaap:InventoryNet10-K · 0000076282-26-000007
As of 2025-12-31420900000USD2026-03-052025 / FYus-gaap:InventoryNet10-K · 0000076282-26-000007

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31349000000USD2023-03-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0000076282-23-000014
As of 2022-12-31448600000USD2024-03-062023 / FYus-gaap:LiabilitiesCurrent10-K · 0000076282-24-000013
As of 2023-12-31363600000USD2025-03-062024 / FYus-gaap:LiabilitiesCurrent10-K · 0000076282-25-000013
As of 2024-12-31361100000USD2026-03-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0000076282-26-000007
As of 2025-12-31366600000USD2026-03-052025 / FYus-gaap:LiabilitiesCurrent10-K · 0000076282-26-000007

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31314100000USD2023-03-162022 / FYus-gaap:StockholdersEquity10-K · 0000076282-23-000014
As of 2022-12-31256500000USD2024-03-062023 / FYus-gaap:StockholdersEquity10-K · 0000076282-24-000013
As of 2023-12-31280400000USD2025-03-062024 / FYus-gaap:StockholdersEquity10-K · 0000076282-25-000013
As of 2024-12-31330800000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0000076282-26-000007
As of 2025-12-31380900000USD2026-03-052025 / FYus-gaap:StockholdersEquity10-K · 0000076282-26-000007

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311277000000USD2024-03-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000076282-24-000013
2022-01-01 to 2022-12-311492900000USD2025-03-062024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000076282-25-000013
2023-01-01 to 2023-12-311659700000USD2026-03-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000076282-26-000007
2024-01-01 to 2024-12-311656200000USD2026-03-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000076282-26-000007
2025-01-01 to 2025-12-311599100000USD2026-03-052025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000076282-26-000007

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311099100000USD2024-03-062023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000076282-24-000013
2022-01-01 to 2022-12-311282400000USD2025-03-062024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000076282-25-000013
2023-01-01 to 2023-12-311388300000USD2026-03-052025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000076282-26-000007
2024-01-01 to 2024-12-311374800000USD2026-03-052025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000076282-26-000007
2025-01-01 to 2025-12-311327900000USD2026-03-052025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000076282-26-000007

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31156100000USD2022-03-162021 / FYus-gaap:GrossProfit10-K · 0000076282-22-000014

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3116300000USD2024-03-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0000076282-24-000013
2022-01-01 to 2022-12-3133400000USD2025-03-062024 / FYus-gaap:OperatingIncomeLoss10-K · 0000076282-25-000013
2023-01-01 to 2023-12-3184100000USD2026-03-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0000076282-26-000007
2024-01-01 to 2024-12-3186600000USD2026-03-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0000076282-26-000007
2025-01-01 to 2025-12-3166300000USD2026-03-052025 / FYus-gaap:OperatingIncomeLoss10-K · 0000076282-26-000007

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-24800000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0000076282-24-000013
2022-01-01 to 2022-12-31-14200000USD2025-03-062024 / FYus-gaap:NetIncomeLoss10-K · 0000076282-25-000013
2023-01-01 to 2023-12-317800000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0000076282-26-000007
2024-01-01 to 2024-12-3131800000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0000076282-26-000007
2025-01-01 to 2025-12-3123800000USD2026-03-052025 / FYus-gaap:NetIncomeLoss10-K · 0000076282-26-000007

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-2.02USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000076282-24-000013
2022-01-01 to 2022-12-31-1.16USD/shares2025-03-062024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000076282-25-000013
2023-01-01 to 2023-12-310.62USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000076282-26-000007
2024-01-01 to 2024-12-312.4USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000076282-26-000007
2025-01-01 to 2025-12-311.7USD/shares2026-03-052025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000076282-26-000007

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-43300000USD2022-03-162021 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000076282-22-000014
2022-01-01 to 2022-12-31-26600000USD2025-03-062024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000076282-25-000013
2023-01-01 to 2023-12-3153400000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000076282-26-000007
2024-01-01 to 2024-12-3135000000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000076282-26-000007
2025-01-01 to 2025-12-3142300000USD2026-03-052025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations10-K · 0000076282-26-000007

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3122300000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000076282-24-000013
2022-01-01 to 2022-12-3126900000USD2025-03-062024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000076282-25-000013
2023-01-01 to 2023-12-3128200000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000076282-26-000007
2024-01-01 to 2024-12-3131400000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000076282-26-000007
2025-01-01 to 2025-12-3140300000USD2026-03-052025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0000076282-26-000007

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-317000000USD2024-03-062023 / FYus-gaap:PaymentsOfDividends10-K · 0000076282-24-000013
2022-01-01 to 2022-12-317000000USD2025-03-062024 / FYus-gaap:PaymentsOfDividends10-K · 0000076282-25-000013
2023-01-01 to 2023-12-317400000USD2026-03-052025 / FYus-gaap:PaymentsOfDividends10-K · 0000076282-26-000007
2024-01-01 to 2024-12-317200000USD2026-03-052025 / FYus-gaap:PaymentsOfDividends10-K · 0000076282-26-000007
2025-01-01 to 2025-12-317800000USD2026-03-052025 / FYus-gaap:PaymentsOfDividends10-K · 0000076282-26-000007

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312500000USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000076282-24-000013
2022-01-01 to 2022-12-310USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000076282-24-000013
2023-01-01 to 2023-12-310USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000076282-24-000013

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
76282
Ticker in native snapshot
PKOH
Reported numeric facts
74
Units present
USD · USD/shares