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Park Ohio Industries earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026
Q3 2026 Revenue up 15% year over year to $458M · 3¢ of every $1 of revenue kept as net profit · operating margin 5.8%
Park Ohio Industries made $458M in Q3 2026 (+15% Y/Y): Supply Technologies Segment $225M, Engineered Products Segment $130M, Assembly Components $104M. Operating margin 5.8%, net earnings $13.8M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
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What changed this quarter
Revenue was $458.5M in Q3 2026, up 15% year over year and up 4% from the previous quarter. Supply Technologies Segment was the largest line at 49% of revenue. Supply Technologies Segment added $39.7M year over year (up 21%), 66% of the total change.
Gross margin was 17.9%, up 1.2 points from Q3 2025. Operating profit was $26.8M, a 5.8% margin (up 1.5 points year over year). Of the extra revenue versus Q3 2025, 16% reached operating profit, above the 4% margin then. Operating expenses grew 13% against revenue growth of 15%. The fastest-growing cost line was SG&A (+17%). Net earnings were $13.8M, up 160% year over year. The effective tax rate was 18.8%.
Operating cash flow was $14.0M (down 17% year over year), 104% of net income including minority interests. Non-cash charges added back $7.7M of depreciation and amortization and $1.5M of share-based compensation. Working capital and other items used $8.6M. Capital expenditures of $8.4M left free cash flow of $5.6M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 5, 2026 | $458M | +15% | 5.8% | $13.8M | $14.0M |
| Q2 2026 | 10-Q | Aug 6, 2026 | $440M | +10% | 5.7% | $12.2M | $7.1M |
| Q1 2026 | 10-Q | May 7, 2026 | $421M | +4% | 4.7% | $8.1M | −$7.9M |
| Q4 2025 | 10-K | Mar 5, 2026 | $395M | +2% | 2.6% | −$1.0M | $48.6M |
| Q3 2025 | 10-Q | Nov 6, 2025 | $399M | -4% | 4.4% | $5.3M | $16.8M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $400M | -8% | 5.1% | $9.4M | −$15.1M |
| Q1 2025 | 10-Q | May 7, 2025 | $405M | -3% | 4.7% | $8.3M | −$10.1M |
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About Park Ohio Industries
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. References herein to “we” or “the Company” include, where applicable, Park-Ohio and its direct and indirect subsidiaries.
In its own words, from its 10-K, filed Mar 5, 2026.
Park Ohio Industries against its Metal Forgings & Stampings peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +15% against the peers' median +15%. Operating margin: 5.8% against the peers' median 5.8%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| Park Ohio Industries | Q3 2026 | $458M | +15% | 5.8% |
| MTRN Materion | Q3 2026 | $567M | +28% | 8.9% |
| PKOH Park Ohio Holdings | Q3 2026 | $458M | +15% | 5.8% |
| TRS Trimas | Q2 2026 | $175M | +2% | 6.2% |
| MEC Mayville Engineering Company | Q3 2026 | $170M | +18% | 2.5% |
Source: Park Ohio Industries 10-Q on SEC EDGAR · CIK 1068148 · Metal Forgings & Stampings