earnings
confidence high
sentiment positive
materiality 0.75
Park-Ohio reports Q4 adj EPS $0.65, rev $395M; guides FY26 revenue up 5-7%
PARK OHIO HOLDINGS CORP
- Q4 revenue $395.0M (+2% YoY); GAAP EPS $0.11 including $8.9M non-cash impairment in Engineered Products.
- Adjusted EPS $0.65; operating cash flow $49M, free cash flow $36M; reduced borrowings by $40M.
- Full-year 2025 revenue $1.6B, adjusted EPS $2.70; record bookings $217M in Engineered Products; backlog $180M (+24%).
- FY26 outlook: net sales $1.675-1.710B (+5-7%), adj EPS $2.90-3.20, FCF $20-30M.
- Supply Technologies segment op margin improved 240bp to 11.1%; new business launched >$40M in Assembly Components.