Overview
- IndustryMetal Forgings & Stampings1
- HeadquartersCleveland, Ohio1
- Business address6065 Parkland Blvd., Cleveland, Oh 441242
- Filer categoryNon-accelerated filer2
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Park-Ohio Industries, Inc. (“Park-Ohio” or “Industries” or “ParkOhio”), a wholly-owned subsidiary of Park-Ohio Holdings Corp. (“Holdings”), was incorporated as an Ohio corporation in 1984. Holdings, primarily through its subsidiaries owned by its direct subsidiary, Industries, is a diversified international company providing world-class customers with a supply chain management outsourcing service, capital equipment used on their production lines, and manufactured components used to assemble their products.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue83¢$1.3B
- Selling, general and admin12¢$188.9M
- Other costs3¢$55.4M
- Income tax0¢$2.8M
- Profit2¢$24.1M
Out of $1.6B in revenue.4
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.6B5 | $1.2B6 | $1.3B7 | $1.5B8 | $1.7B4 | $1.7B4 | $1.6B4 |
| Cost of revenue | $1.4B5 | $986.8M6 | $1.1B7 | $1.3B8 | $1.4B4 | $1.4B4 | $1.3B4 |
| Gross profit | $260.3M5 | $168.6M5 | $156.1M5 | ||||
| Selling, general and admin | $176.5M5 | $139.6M6 | $154.8M7 | $161.5M8 | $181.4M4 | $186.6M4 | $188.9M4 |
| Operating income | $83.8M5 | $19.1M6 | $17.4M7 | $34.1M8 | $83.4M4 | $87.4M4 | $67.0M4 |
| Interest | $33.9M5 | $27.7M6 | $27.1M7 | $33.8M7 | $45.6M7 | ||
| Income before tax | $07 | $11.4M8 | $40.3M4 | $44.7M4 | $24.1M4 | ||
| Income tax | $15.4M5 | -$1.3M6 | -$1.5M7 | -$700.0K8 | $7.9M4 | $4.9M4 | $2.8M4 |
| Net income | $39.0M5 | -$4.0M6 | -$23.2M7 | -$13.5M8 | $7.2M4 | $32.1M4 | $24.1M4 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash | $46.7M11 | $44.8M5 | $44.9M6 | $49.3M7 | $44.7M8 | $44.1M4 | $35.5M4 |
| Receivables | $223.6M6 | $246.3M6 | |||||
| Inventory | $352.4M6 | $406.5M7 | $411.1M8 | $422.9M4 | $420.9M4 | ||
| Current assets | $740.1M11 | $721.8M5 | $795.3M6 | $954.3M7 | $847.8M8 | $863.5M4 | $881.9M4 |
| Goodwill | $106.0M7 | $108.9M8 | $110.2M4 | $111.7M4 | $115.8M4 | ||
| Intangible assets | $81.7M6 | $78.7M7 | $73.3M8 | $71.9M4 | $69.2M4 | ||
| Total assets | $1.3B5 | $1.3B6 | $1.4B7 | $1.5B8 | $1.4B4 | $1.4B4 | $1.4B4 |
| Short-term debt | $6.3M6 | $10.9M7 | $9.4M8 | $8.4M4 | $8.3M4 | ||
| Current liabilities | $312.3M11 | $314.6M5 | $356.7M6 | $456.2M7 | $371.1M8 | $368.6M4 | $374.1M4 |
| Long-term debt | |||||||
| Long-term liabilities | $686.3M6 | $720.1M7 | $687.2M8 | $667.0M4 | $670.2M4 | ||
| Retained earnings | $206.7M6 | $186.7M7 | $187.9M8 | $215.2M4 | $232.1M4 | ||
| Shareholders’ equity | $343.7M11 | $353.2M5 | $325.2M6 | $269.8M7 | $295.6M8 | $350.0M4 | $402.2M4 |
| Shares outstanding | 100 shares12 | 100 shares13 | 100 shares11 | 100 shares5 | 100 shares6 | 100 shares7 | 100 shares8 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $60.9M5 | $68.0M5 | -$46.1M5 | ||||
| Depreciation and amortization | $30.4M7 | $30.1M8 | $31.7M4 | $33.6M4 | $33.0M4 | ||
| Stock-based compensation | $6.5M7 | $7.2M8 | $6.5M4 | $5.6M4 | $5.5M4 | ||
| Capital spending | $40.1M5 | $20.3M6 | $22.3M7 | $26.9M8 | $28.2M4 | $31.4M4 | $40.3M4 |
| Free cash flow | $20.8M | $47.7M | -$68.4M | ||||
| Cash from investing | -$16.2M5 | ||||||
| Dividends paid | $7.5M5 | $06 | $700.0K7 | $600.0K8 | $900.0K4 | $500.0K4 | $600.0K4 |
| Cash from financing | $63.7M5 |
What it owns
What PARK OHIO INDUSTRIES INC/OH reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Finance-lease assets | $20.8M4 Dec 31, 2025 | $22.1M4 Dec 31, 2024 | −5.9% |
| Operating-lease assets (leased space) | $41.2M4 Dec 31, 2025 | $40.3M4 Dec 31, 2024 | +2.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $35.5M4 Dec 31, 2025 | $44.1M4 Dec 31, 2024 | −19.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $115.8M4 Dec 31, 2025 | $111.7M4 Dec 31, 2024 | +3.7% |
| Intangible assets, net (excluding goodwill) | $69.2M4 Dec 31, 2025 | $71.9M4 Dec 31, 2024 | −3.8% |
| Accumulated amortization | $88.3M4 Dec 31, 2025 | $81.5M4 Dec 31, 2024 | +8.3% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $420.9M4 Dec 31, 2025 | $422.9M4 Dec 31, 2024 | −0.5% |
| Work in process | $53.3M4 Dec 31, 2025 | $53.5M4 Dec 31, 2024 | −0.4% |
| Finished goods | $260.1M4 Dec 31, 2025 | $260.6M4 Dec 31, 2024 | −0.2% |
Properties, in its own words
As of December 31, 2025, our operations included numerous manufacturing and supply chain logistics services facilities located in 28 states in the United States and in Puerto Rico, as well as in Asia, Canada, Europe, Mexico and Brazil. We lease our world headquarters located in Cleveland, Ohio, which also includes the world headquarters for certain of our businesses. We believe our manufacturing, logistics and corporate office facilities are well-maintained and are suitable and adequate, and they have sufficient productive capacity to meet our current needs.
The following table provides information relative to our principal facilities as of December 31, 2025.
The rest of Item 2
Segment(1) · Location · Owned or Leased · Use
SUPPLY · Brampton, Ontario, Canada · Leased · Manufacturing
TECHNOLOGIES · Minneapolis, MN · Leased · Logistics
Changzhou, China · Leased · Manufacturing
Cleveland, OH · Leased · Supply Technologies Corporate Office
Dayton, OH · Leased · Logistics
Memphis, TN · Leased · Logistics
Suwanee, GA · Leased · Logistics
Streetsboro, OH · Leased · Manufacturing
Allentown, PA · Leased · Logistics
Carol Stream, IL · Leased · Logistics
Solon, OH · Leased · Logistics
Dublin, VA · Leased · Logistics
Tulsa, OK · Leased · Logistics
Winston-Salem, NC · Leased · Logistics and Office
ASSEMBLY · Ocala, FL · Owned · Manufacturing
COMPONENTS · Acuna, Mexico · Leased · Manufacturing
Lexington, TN · Owned · Manufacturing
Angola, IN · Owned · Manufacturing
Birmingham, England · Owned · Manufacturing
ENGINEERED · Canton, OH · Owned · Manufacturing
PRODUCTS · Canton, OH · Leased · Manufacturing
Newport, AR · Leased · Manufacturing
Warren, OH · Owned · Manufacturing
Erie, PA · Owned · Manufacturing
La Roeulx, Belgium · Owned · Manufacturing
Brookfield, WI · Leased · Manufacturing
Madison Heights, MI · Leased · Manufacturing
Leini, Italy · Owned · Manufacturing
Pune, India · Owned · Manufacturing
Chennai, India · Owned · Manufacturing
Cortland, OH · Owned · Office and Manufacturing
Valencia, Spain · Owned · Manufacturing
(1)Each segment has other facilities, none of which is deemed to be a principal facility.
Item 2 of the 10-K filed Mar 5, 2026.3
Timeline
Calendar
When it reported results
- Jul 16, 2025Reported quarterly or annual results17
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
30 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 5 major events, 5 other. The latest 20:
- Aug 6, 202610-Q EDGAR
- Jun 1, 2026SD EDGAR
- May 7, 202610-Q EDGAR
- Mar 5, 202610-K EDGAR
- Nov 6, 202510-Q EDGAR
- Oct 1, 20258-K EDGAR
- Aug 7, 202510-Q EDGAR
- Jul 31, 20258-K EDGAR
- Jul 18, 20258-K EDGAR
- Jul 16, 20258-K EDGAR
- May 30, 2025SD EDGAR
- May 7, 202510-Q EDGAR
- Mar 6, 202510-K EDGAR
- Nov 7, 202410-Q EDGAR
- Aug 8, 202410-Q EDGAR
- May 31, 2024SD EDGAR
- Apr 30, 202410-Q EDGAR
- Mar 6, 202410-K EDGAR
- Nov 2, 202310-Q EDGAR
- Sep 18, 20238-K EDGAR
The 30 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How PARK OHIO INDUSTRIES INC/OH is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPARK OHIO INDUSTRIES INC/OH1
- CIK0001068148
- Employer ID (EIN)34-65201073
- Filer statusNon-accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company3
- Incorporated inOhio3
- Fiscal year endsDecember 311
- Industry code (SIC)3460 Metal Forgings & Stampings1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address6065 Parkland Blvd., Cleveland, OH 441241
- Phone44094722101
- Shares outstanding100 as of Jul 31, 202610
- Public float$0 as of Jun 30, 20254
- AuditorErnst & Young LLP, Cleveland, Ohio PCAOB ID 42; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceAug 13, 19981
- Filings223 in all: 10-Q (85), 8-K (51), 10-K (24), CORRESP (14), SD (13), UPLOAD (13), 10-K405 (4), S-4 (4)1
All 14 form types
10-Q/A (3), 424B3 (3), 8-K/A (3), S-4/A (3), EFFECT (2), 424B4 (1)
- Latest filingsAnnual report (10-K) Mar 5, 2026
Quarterly report (10-Q) Aug 6, 2026
Latest 8-K (8-K) Oct 1, 2025
Risk factors and legal proceedings
The risks PARK OHIO INDUSTRIES INC/OH names in Item 1A of its 10-K filed Mar 5, 2026: 27 risks under these headings, as written.3
- Risks Relating to Economic Conditions
- The industries in which we operate are cyclical and are affected by the economy in general.
- Adverse credit market conditions may significantly affect our access to capital, cost of capital and ability to meet liquidity needs.
- Adverse global economic conditions may have significant effects on our customers and suppliers that could result in material adverse effects on our business and operating results.
- Inflation may continue to have a significant effect on labor and raw material costs, which could result in material adverse effects on our business and operating results.
- Risks Relating to Our Business and Operations
- Because a significant portion of our sales is to the automotive and heavy-duty truck industries, a decrease in the demand of these industries or the loss of any of our major customers in these industries could adversely affect our financial health.
- Our Supply Technologies customers are generally not contractually obligated to purchase products and services from us.
- We are dependent on key customers.
- We operate in highly competitive industries.
- Our Supply Technologies business depends upon third parties for substantially all of our component parts.
- The raw materials used in our production processes and by our suppliers of component parts are subject to price and supply fluctuations that could continue to increase our costs of production and adversely affect our results of operations.
The other 17 risks
- The energy costs involved in our production processes and transportation are subject to fluctuations that are beyond our control and could significantly increase our costs of production.
- We may experience cybersecurity threats and cyber-security incidents, breaches of, or disruptions to, our information technology systems or those of our third-party providers, or other compromises of our data, including the improper disclosure of personal or confidential data, which may adversely affect our operations and reputation.
- We may be incorporating artificial intelligence (“AI”) technologies into our products, services and processes. These technologies may present business, compliance and reputational risks.
- Operating problems in our business may materially adversely affect our financial condition and results of operations.
- We have a significant amount of goodwill, and any future goodwill impairment charges could adversely impact our results of operations.
- Our business and operating results may be adversely affected by natural disasters, other catastrophic events or public health issues, all of which are beyond our control.
- The insurance that we maintain may not fully cover all potential expenses.
- Risks Relating to Human Capital
- Some of our employees belong to labor unions, and strikes or work stoppages could adversely affect our operations.
- Labor shortages could continue to adversely affect our business, results of operations and financial condition.
- The loss of key executives could adversely impact us.
- Risks Relating to Legal, Compliance and Regulatory Matters
- Potential product liability risks exist from the products that we sell.
- We operate and source internationally, which exposes us to the risks of doing business abroad.
- We are subject to significant environmental, health and safety laws and regulations and related compliance expenditures and liabilities.
- We may be exposed to certain regulatory and financial risks related to climate change.
- Risks Relating to Our Debt
- Adverse global economic conditions may have significant effects on our customers that would result in our inability to borrow or to meet our debt service coverage ratio in our revolving credit facility.
- Risks Relating to the Execution of our Strategy
- We may encounter difficulty in expanding our business through targeted acquisitions.
- Risks Relating to Our Common Stock
- Our Chairman of the Board, Chief Executive Officer and President and former President collectively beneficially own a significant portion of Holdings’ outstanding common stock and their interests may conflict with yours.
Legal proceedings
We are involved in a variety of claims, suits, investigations and administrative proceedings with respect to commercial, premises liability, product liability, employment, personal injury and environmental matters arising from the ordinary course of business. While any such claims, suits, investigations and proceedings involve an element of uncertainty, in the opinion of management, liabilities, if any, arising from currently pending or threatened claims, suits, investigations and proceedings are not expected to have a material adverse effect on our financial condition, liquidity or results of operations.
In addition to the routine claims, suits, investigations and proceedings noted above, we were a party to the lawsuits and legal proceedings described below as of December 31, 2025:
We were a co-defendant in approximately 116 cases asserting claims on behalf of approximately 160 plaintiffs alleging personal injury as a result of exposure to asbestos. These asbestos cases generally relate to production and sale of asbestos-containing products and allege various theories of liability, including negligence, gross negligence and strict liability, and seek compensatory and, in some cases, punitive damages.
In every asbestos case in which we are named as a party, the complaints are filed against multiple named defendants. In substantially all of the asbestos cases, the plaintiffs either claim damages in excess of a specified amount, typically a minimum amount sufficient to establish jurisdiction of the court in which the case was filed (jurisdictional minimums generally range from $25,000 to $75,000), or do not specify the monetary damages sought. To the extent that any specific amount of damages is sought, the amount applies to claims against all named defendants.
The opening of Item 3, Legal Proceedings.3
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 6
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- 8
- 9
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- 14SEC EDGARExecutive or director change
- 15
- 16
- 17SEC EDGARResults of operations
- 18SEC EDGAREntered a material agreement