Welcome to our dedicated page for Park-Ohio Hldgs SEC filings (Ticker: PKOH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Tracking fasteners, induction heaters, and forged components across three operating segments can make Park-Ohio鈥檚 regulatory reports feel labyrinthine. If you have opened the company鈥檚 10-K and wondered where segment margins hide or how steel prices flow through cost of sales, you are not alone. Stock Titan brings clarity to Park-Ohio SEC filings explained simply. Our AI spots the data that matters, whether it appears deep in note 17 or in an unexpected exhibit, then translates it into plain language you can act on.
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Park-Ohio (PKOH) Q2-25 10-Q highlights:
- Net sales fell 7.5% YoY to $400.1 M; six-month sales down 5.3% to $805.5 M.
- Cost actions kept Q2 gross margin roughly flat at 17.0% (16.9% LY), but operating income declined 18.3% to $20.1 M on lower volume.
- Net income attributable to common shareholders slid 22% to $9.2 M; diluted EPS $0.66 vs $0.92.
- Six-month diluted EPS $1.26 (-25%).
- Operating cash outflow of $23.7 M vs breakeven LY, driven by higher receivables and lower accrued expenses; FCF negative after $16.9 M capex.
- Total debt rose to $667.0 M (net long-term $656.7 M) from $628.7 M at YE-24; cash $45.6 M. Liquidity: $45.6 M cash + $102.7 M revolver availability.
- Interest expense trimmed to $11.2 M (-6.7% YoY) on lower leverage; effective tax rate 17%.
- Segment sales YoY: Supply Technologies -7.7%, Assembly Components -7.8%, Engineered Products -7.1%. All segments recorded lower operating income.
- Subsequent events: issued $350 M 8.50% senior secured notes due 2030 to redeem $350 M 6.625% notes due 2027; amended $405 M revolving credit facility to extend maturity by five years.
- Quarterly dividend maintained at $0.125/share (鈮�$1.8 M cash outlay).
Key takeaways: Revenue softness across end-markets and working-capital build pressured earnings and cash flow. Refinancing extends maturities but raises coupon cost, increasing interest burden in 2H-25.
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