PARK OHIO HOLDINGS CORPPKOHEarnings & Financial Report
The Park National Bank is the lead bank in the $9.9 billion Park National Corporation serving Ohio, Northern Kentucky, and the Carolinas. The bank has three affiliate financial institutions, including Guardian Finance Company, Scope Aircraft Leasing, and SE Property Holdings, LLC. Park National Bank is headquartered in Newark, Ohio.
PKOH Q4 FY2025 Key Financial Metrics
Revenue
$395.0M
Gross Profit
$68.3M
Operating Profit
$10.0M
Net Profit
$1.0M
Gross Margin
17.3%
Operating Margin
2.5%
Net Margin
0.3%
YoY Growth
1.7%
EPS
$0.06
PARK OHIO HOLDINGS CORP Q4 FY2025 Financial Summary
PARK OHIO HOLDINGS CORP reported revenue of $395.0M (up 1.7% YoY) for Q4 FY2025, with a net profit of $1.0M (up 100.0% YoY) (0.3% margin). Cost of goods sold was $326.7M, operating expenses totaled $58.3M.
Key Financial Metrics
| Total Revenue | $395.0M |
|---|---|
| Net Profit | $1.0M |
| Gross Margin | 17.3% |
| Operating Margin | 2.5% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
PARK OHIO HOLDINGS CORP Q4 FY2025 revenue of $395.0M breaks down across 4 segments, led by Supply Technologies Product at $164.6M (41.7% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Supply Technologies Product | $164.6M | 41.7% |
| Engineered Products | $116.3M | 29.4% |
| Fuel Rubber And Plastic Products | $91.6M | 23.2% |
| Engineered Specialty Products | $22.5M | 5.7% |
PARK OHIO HOLDINGS CORP Revenue by Segment — Quarterly Trend
PARK OHIO HOLDINGS CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Supply Technologies Product and Engineered Products) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Supply Technologies Product | $164.6M | $158.9M | $161.3M | $161.1M |
| Engineered Products | $116.3M | $116.1M | — | — |
| Fuel Rubber And Plastic Products | $91.6M | $97.0M | $95.1M | $96.9M |
| Engineered Specialty Products | $22.5M | $26.6M | $25.8M | $26.7M |
PARK OHIO HOLDINGS CORP Annual Revenue by Year
PARK OHIO HOLDINGS CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.6B).
PARK OHIO HOLDINGS CORP Quarterly Revenue & Net Profit History
PARK OHIO HOLDINGS CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $395.0M | +1.7% | $1.0M | 0.3% |
| Q3 FY2025 | $398.6M | -4.5% | $5.3M | 1.3% |
| Q2 FY2025 | $400.1M | -7.5% | $9.2M | 2.3% |
| Q1 FY2025 | $405.4M | -2.9% | $8.3M | 2.0% |
| Q4 FY2024 | $388.4M | -0.2% | $500.0K | 0.1% |
| Q3 FY2024 | $417.6M | -0.3% | $9.8M | 2.3% |
| Q2 FY2024 | $432.6M | +1.1% | $11.9M | 2.8% |
| Q1 FY2024 | $417.6M | -1.4% | $9.6M | 2.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $417.6M | $432.6M | $417.6M | $388.4M | $405.4M | $400.1M | $398.6M | $395.0M |
| YoY Growth | -1.4% | 1.1% | -0.3% | -0.2% | -2.9% | -7.5% | -4.5% | 1.7% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.37B | $1.38B | $1.41B | $1.37B | $1.41B | $1.42B | $1.44B | $1.42B |
| Liabilities | $1.08B | $1.09B | $1.07B | $1.03B | $1.06B | $1.05B | $1.06B | $1.04B |
| Equity | $288.5M | $293.8M | $335.9M | $330.8M | $349.2M | $371.1M | $374.8M | $380.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.3M | $-2.7M | $9.0M | $26.4M | $-10.0M | $-13.7M | $17.3M | $48.7M |