Filing Flows › Park Ohio Holdings (PKOH) › Q3 2025
Park Ohio Holdings (PKOH) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 6, 2025
Park Ohio Holdings (PKOH) reported revenue of $399M for the third quarter 2025 (Q3 2025), -5% from a year earlier and -0.4% from the quarter before. Operating margin was 4.3%, net earnings $5.3M (1.3% of revenue).
Park Ohio Holdings, Q3 2025: revenue $399M (-4% year over year), operating margin 4.3%, net earnings $5.3M, operating cash flow $17.3M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $399M | -0.4% | -5% |
| Gross profit | $66.6M | -2% | -8% |
| Operating profit | $17.3M | -14% | -27% |
| Net earnings | $5.3M | -42% | -46% |
| Operating cash flow | $17.3M | — | +92% |
| Free cash flow | $6.6M | — | — |
What changed
Revenue was $398.6M in Q3 2025, down 5% year over year and roughly flat from the previous quarter. Supply Technologies Segment was the largest line at 47% of revenue. Supply Technologies Segment lost $9.0M year over year (down 5%), 47% of the total change.
Gross margin was 16.7%, down 0.6 points from a year earlier. Operating profit was $17.3M, a 4.3% margin (down 1.3 points year over year). Operating expenses grew 1% against a revenue fall of 5%. The fastest-growing cost line was Other operating costs (+211%). Net earnings were $5.3M, down 46% year over year ($4.7M including minority interests, which bore $600K of losses). The effective tax rate was -9.3%.
Operating cash flow was $17.3M (up 92% year over year), 368% of net income including minority interests. Non-cash charges added back $8.3M of depreciation and amortization and $1.3M of share-based compensation. Working capital and other items added $3.0M. Capital expenditures of $10.7M left free cash flow of $6.6M.
Questions
What was Park Ohio Holdings' revenue in the third quarter 2025?
Park Ohio Holdings (PKOH) reported revenue of $399M for the third quarter 2025 (Q3 2025), -5% from a year earlier and -0.4% from the quarter before.
Was Park Ohio Holdings profitable in the third quarter 2025?
Operating profit was $17.3M (4.3% of revenue) and net earnings $5.3M.
Source: Park Ohio Holdings 10-Q on SEC EDGAR.