earnings
confidence high
sentiment positive
materiality 0.75
ParkOhio Q2 adj EPS $0.75, record $85M bookings; refinances $350M notes at 8.5% 2030
PARK OHIO HOLDINGS CORP
2025-Q2 EPS reported
$1.26
revenue$805,500,000
- GAAP diluted EPS from continuing ops $0.67 (up 10% QoQ); adjusted EPS $0.75 (up 14% QoQ).
- Q2 capital equipment bookings record $85M, including $47M induction heating order; backlog $172M (up 19% from year-end).
- Supply Tech sales $187M (-8% YoY), Assembly Components $95M (-8% YoY), Engineered Products $118M (-7% YoY).
- Refinanced $350M senior secured notes at 8.5% due 2030; redeemed 6.625% notes due 2027; extended revolver to 5 years.
- FY2025 guidance: net sales $1.62-1.65B, adj EPS $2.90-$3.20, free cash flow $20-30M; expects $65M FCF in H2.
item 2.02item 9.01