Park-Ohio Q4 revenue rises 2% to USD 395.0 million

Reuters
03/05
Park-Ohio Q4 revenue rises 2% to USD 395.0 million

Park-Ohio reported Q4 2025 net sales of USD 395.0 million, up 2.0% year-over-year, and GAAP EPS from continuing operations of USD 0.11, reflecting non-cash asset impairment charges of USD 8.9 million in its Engineered Products segment; adjusted EPS was USD 0.65. Q4 EBITDA (as defined) was USD 35.0 million, with an EBITDA margin of 8.9%. Operating cash flow was USD 49 million and free cash flow was USD 36 million in Q4, and the company reduced borrowings under its revolving credit facility by USD 40 million during the quarter. For FY 2025, Park-Ohio posted revenue of USD 1.6 billion and GAAP EPS from continuing operations of USD 1.77; adjusted EPS was USD 2.70. FY 2025 EBITDA (as defined) was USD 138 million, with an EBITDA margin of 8.6%. The company said it refinanced its USD 350 million Senior Notes and revolving credit facility, extending maturities to 2030. By segment in Q4 2025, Supply Technologies revenue was USD 187.1 million (up 3.0%) with operating margin improving to 11.1%, supported by investments in information management tools, automation and AI-enabled transaction processing. Assembly Components revenue was USD 91.6 million, with the company citing stable volumes and more than USD 40 million of new business launched in 2025. Engineered Products revenue was USD 116.3 million; Park-Ohio reported record 2025 bookings of USD 217 million and backlog of USD 180 million at December 31, 2025 (up 24.0%), and noted the USD 8.9 million impairment charge in its forged and machined products group. Park-Ohio’s FY 2026 outlook calls for net sales of USD 1.675 billion to USD 1.710 billion (up 5.0% to 7.0% versus FY 2025), adjusted EPS of USD 2.90 to USD 3.20 (up 7.0% to 19.0%), EBITDA (as defined) at 8% to 9% of net sales, and free cash flow of USD 20 million to USD 30 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Park-Ohio Holdings Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 20260304800307) on March 04, 2026, and is solely responsible for the information contained therein.

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