earnings
confidence high
sentiment negative
materiality 0.65
Park-Ohio Q1 2025 GAAP EPS $0.61 vs $0.83 YoY; revenue $405M down 3%
PARK OHIO HOLDINGS CORP
2025-Q1 EPS reported
$0.60
revenue$405,400,000
- GAAP EPS from continuing ops $0.61 vs $0.83 in Q1 2024; adjusted EPS $0.66 vs $0.85.
- Net sales $405M, down 3% YoY; Supply Technologies and Assembly Components declined, Engineered Products up 6%.
- EBITDA as defined $33.9M vs $37.8M in prior year.
- FY2025 guidance: net sales $1.6B-$1.7B, adjusted EPS $3.00-$3.50.
- Operating cash flow negative $10M; free cash flow negative $19.5M.