Filing Flows › Park Ohio Holdings (PKOH) › Q4 2025
Park Ohio Holdings (PKOH) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 5, 2026
Park Ohio Holdings (PKOH) reported revenue of $395M for the fourth quarter 2025 (Q4 2025), +2% from a year earlier and -0.9% from the quarter before. Operating margin was 2.5%, net loss $1.1M (0.3% of revenue).
Park Ohio Holdings, Q4 2025: revenue $395M (+2% year over year), operating margin 2.5%, net loss $1.1M, operating cash flow $48.7M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $395M | -0.9% | +2% |
| Operating profit | $10.0M | -42% | — |
| Net earnings | −$1.1M | -121% | — |
| Operating cash flow | $48.7M | +182% | +84% |
| Free cash flow | $36.0M | +445% | +108% |
What changed
Revenue was $395.0M in Q4 2025, up 2% year over year and down 1% from the previous quarter. Supply Technologies Segment was the largest line at 47% of revenue.
Operating profit was $10.0M, a 2.5% margin (down 1.2 points year over year). Operating profit fell $4.4M even though revenue rose $6.6M versus a year earlier, so costs grew faster than sales. Total costs grew 3% against revenue growth of 2%. The fastest-growing cost line was Other operating costs (+104%). The quarter ended with a net loss of $1.1M, after a profit of $4.7M the previous quarter. Minority interests bore $2.1M of it: to shareholders the quarter was a profit of $1.0M. Net interest and other expense of $11.6M was the main reason.
Operating cash flow was $48.7M (up 84% year over year). Non-cash charges added back $8.2M of depreciation and amortization and $1.4M of share-based compensation. Working capital and other items added $40.2M. Capital expenditures of $12.7M left free cash flow of $36.0M.
Questions
What was Park Ohio Holdings' revenue in the fourth quarter 2025?
Park Ohio Holdings (PKOH) reported revenue of $395M for the fourth quarter 2025 (Q4 2025), +2% from a year earlier and -0.9% from the quarter before.
Was Park Ohio Holdings profitable in the fourth quarter 2025?
Operating profit was $10.0M (2.5% of revenue) and net loss $1.1M.
Source: Park Ohio Holdings 10-K on SEC EDGAR.