Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.41B | $1.66B | $1.62B | $1.15B | $1.28B | $1.49B | $1.66B | $1.66B | $1.60B |
| Revenue growth | — | 10.7% | 17.4% | -2.4% | -28.8% | 10.8% | 16.9% | 11.2% | -0.2% | -3.4% |
| Gross profit | $201M | $233M | $272M | $260M | $169M | $156M | — | — | — | — |
| Gross margin | 15.8% | 16.5% | 16.4% | 16.1% | 14.6% | 12.2% | — | — | — | — |
| Operating income | $63.0M | $83.8M | $97.3M | $83.1M | $18.5M | $16.3M | $33.4M | $84.1M | $86.6M | $66.3M |
| Operating margin | 4.9% | 5.9% | 5.9% | 5.1% | 1.6% | 1.3% | 2.2% | 5.1% | 5.2% | 4.1% |
| Net income | $31.7M | $28.6M | $53.6M | $38.6M | -$4.50M | -$24.8M | -$14.2M | $7.80M | $31.8M | $23.8M |
| Net margin | 2.5% | 2.0% | 3.2% | 2.4% | -0.4% | -1.9% | -1.0% | 0.5% | 1.9% | 1.5% |
| EPS (diluted) | $2.58 | $2.30 | $4.28 | $3.12 | -$0.37 | -$2.02 | -$1.16 | $0.62 | $2.40 | $1.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72.9M | $46.7M | $54.8M | $63.7M | $58.6M | -$12.2M | -$26.6M | $53.4M | $35.0M | $42.3M |
| Capital expenditures | $28.5M | $27.9M | $45.1M | $40.1M | $20.3M | $22.3M | $26.9M | $28.2M | $31.4M | $40.3M |
| Free cash flow | $44.4M | $18.8M | $9.70M | $23.6M | $38.3M | -$34.5M | -$53.5M | $25.2M | $3.60M | $2.00M |
| Share buybacks | $100K | $4.20M | $9.00M | $900K | $7.50M | $2.50M | $0.00 | $0.00 | — | — |
| Dividends paid | $6.20M | $6.90M | $6.40M | $7.00M | $3.20M | $7.00M | $7.00M | $7.40M | $7.20M | $7.80M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.3M | $82.8M | $55.7M | $56.0M | $55.0M | $54.1M | $58.2M | $54.8M | $53.1M | $44.8M |
| Total assets | $974M | $1.13B | $1.21B | $1.31B | $1.30B | $1.36B | $1.44B | $1.34B | $1.37B | $1.42B |
| Long-term debt | $439M | $516M | $548M | $545M | $518M | — | — | — | — | — |
| Shareholders' equity | $226M | $276M | $299M | $336M | $344M | $314M | $257M | $280M | $331M | $381M |
| Retained earnings | $194M | $216M | $266M | $298M | $291M | $259M | $239M | $240M | $265M | $282M |
| Shares (wtd avg diluted) | 12.3M | 12.5M | 12.5M | 12.4M | 12.1M | 12.3M | 12.2M | 12.5M | 13.2M | 14.0M |
Every figure is extracted from PARK OHIO HOLDINGS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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