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Park Ohio Holdings (PKOH) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 5, 2026 · Park Ohio Holdings (PKOH) Q3 2026 earnings results →
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 Holdings made $458M in Q3 2026 (+15% Y/Y): Supply Technologies Segment $225M, Engineered Products $130M, Assembly Components $104M. Operating margin 5.8%, net earnings $13.7M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 5, 2026.
Drawing the Sankey…
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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 $26.6M, 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 $13.7M, up 158% year over year. The effective tax rate was 18.9%.
Operating cash flow was $15.5M (down 10% year over year), 117% 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 $7.0M. Capital expenditures of $8.4M left free cash flow of $7.1M.
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% | $13.7M | $15.5M |
| Q2 2026 | 10-Q | Aug 6, 2026 | $440M | +10% | 5.6% | $11.9M | $9.2M |
| Q1 2026 | 10-Q | May 7, 2026 | $421M | +4% | 4.7% | $8.1M | −$7.8M |
| Q4 2025 | 10-K | Mar 5, 2026 | $395M | +2% | 2.5% | −$1.1M | $48.7M |
| Q3 2025 | 10-Q | Nov 6, 2025 | $399M | -4% | 4.3% | $5.3M | $17.3M |
| Q2 2025 | 10-Q | Aug 7, 2025 | $400M | -8% | 5.0% | $9.2M | −$13.7M |
| Q1 2025 | 10-Q | May 7, 2025 | $405M | -3% | 4.7% | $8.3M | −$10.0M |
Charts
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About Park Ohio Holdings
Park-Ohio Holdings Corp. (“Holdings” or “ParkOhio”), incorporated in Ohio since 1998, 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, Holdings and Park-Ohio Industries, Inc. and Holdings’ other direct and indirect subsidiaries.
In its own words, from its 10-K, filed Mar 5, 2026.
Park Ohio Holdings 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 |
|---|---|---|---|---|
| PKOH Park Ohio Holdings | Q3 2026 | $458M | +15% | 5.8% |
| MTRN Materion | Q3 2026 | $567M | +28% | 8.9% |
| Park Ohio Industries | 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 Holdings 10-Q on SEC EDGAR · CIK 76282 · Metal Forgings & Stampings
Guidance and outlook
13F: who owns PKOH and who is buying
More on PKOH
- How Park Ohio Holdings makes money: revenue by segment
- Park Ohio Holdings next earnings date and what analysts expect
- Park Ohio Holdings stock forecast, price target and fair value
- Who owns Park Ohio Holdings stock: holders, funds and Congress trades
- Park Ohio Holdings guidance and outlook
- Is Park Ohio Holdings a takeover target? LBO and rumors
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results
- Park Ohio Holdings guidance history: guided vs reported
- Park Ohio Holdings gross margin by quarter
- Park Ohio Holdings operating margin by quarter
- Park Ohio Holdings net income by quarter
- Park Ohio Holdings free cash flow by quarter
- Park Ohio Holdings capital expenditures by quarter
- Park Ohio Holdings Supply Technologies Segment revenue by quarter
- Park Ohio Holdings Engineered Products revenue by quarter
- Park Ohio Holdings Assembly Components revenue by quarter