Filing Flows › Park Ohio Holdings (PKOH) › Q1 2026
Park Ohio Holdings (PKOH) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 7, 2026
Park Ohio Holdings (PKOH) reported revenue of $421M for the first quarter 2026 (Q1 2026), +4% from a year earlier and +7% from the quarter before. Operating margin was 4.7%, net earnings $8.1M (1.9% of revenue).
Park Ohio Holdings, Q1 2026: revenue $421M (+4% year over year), operating margin 4.7%, net earnings $8.1M, operating cash flow −$7.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $421M | +7% | +4% |
| Gross profit | $72.7M | — | +7% |
| Operating profit | $19.7M | +97% | +4% |
| Net earnings | $8.1M | +710% | -2% |
| Operating cash flow | −$7.8M | -116% | — |
What changed
Revenue was $421.0M in Q1 2026, up 4% year over year and up 7% from the previous quarter. Supply Technologies Segment was the largest line at 46% of revenue. Supply Technologies Segment added $7.3M year over year (up 4%), 47% of the total change.
Gross margin was 17.3%, up 0.5 points from Q1 2025. Operating profit was $19.7M, a 4.7% margin (unchanged year over year). Of the extra revenue versus Q1 2025, 5% reached operating profit, above the 5% margin then. Operating expenses grew 8% against revenue growth of 4%. The fastest-growing cost line was Other operating costs (+30%). Net earnings were $8.1M, down 2% year over year. The effective tax rate was 17.0%.
Operating cash flow was −$7.8M. Non-cash charges added back $8.3M of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items used $25.3M. Capital expenditures of $12.5M exceeded it, leaving free cash flow of −$20.3M.
Questions
What was Park Ohio Holdings' revenue in the first quarter 2026?
Park Ohio Holdings (PKOH) reported revenue of $421M for the first quarter 2026 (Q1 2026), +4% from a year earlier and +7% from the quarter before.
Was Park Ohio Holdings profitable in the first quarter 2026?
Operating profit was $19.7M (4.7% of revenue) and net earnings $8.1M.
Source: Park Ohio Holdings 10-Q on SEC EDGAR.