earnings
confidence high
sentiment positive
materiality 0.65
ParkOhio Q3 revenue $399M, adj. EPS $0.65; backlog up 28% YTD; FY2025 outlook stable
PARK OHIO HOLDINGS CORP
2025-Q3 EPS reported
$1.63
revenue$1,204,100,000
- Revenue $399M flat sequential, down 5% YoY; GAAP EPS $0.39, adjusted EPS $0.65; EBITDA $34M (8.6% margin).
- Free cash flow $7M in Q3, a $28M sequential improvement; FY2025 FCF guidance $10-20M with Q4 expected ~$45-55M.
- Backlog $185M, up 28% from year-end 2024, driven by defense, infrastructure, and electrification demand.
- Supply Technologies revenue $186M with adjusted margins improving to 9.9%; Engineered Products posted record bookings.
- Full-year outlook: net sales $1.60-1.62B, adjusted EPS $2.70-2.90; stable with meaningful cash generation to reduce debt.