)
Park-Ohio (PKOH) investor relations material
Park-Ohio Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Transformation efforts have created a leaner, more predictable business, focusing on higher growth, higher margin, and less capital-intensive operations through asset divestitures and targeted investments.
Q3 2025 results showed stable revenue and EBITDA, with resilient margins and improved free cash flow amid a mixed industrial environment.
Backlog increased 28% year-to-date to $185 million, driven by strength in defense, infrastructure, and electrification markets, with bookings on pace for a record year.
Strategic focus on end market diversification, especially in electrical infrastructure and defense, is driving record equipment bookings and backlogs.
Completed debt refinancing of Senior Notes and Revolving Credit Facility, improving balance sheet and liquidity.
Financial highlights
Q3 2025 revenue was $399 million, flat sequentially and down 4.5–5% year-over-year due to lower North American demand, offset by growth in Europe and select sectors.
Gross margin for Q3 2025 was 16.7%, slightly below the prior year, reflecting pricing discipline amid modest volume pressure.
Adjusted EPS was $0.65, down from $0.75 last quarter and $1.07 in Q3 2024, impacted by higher interest expense and increased shares outstanding.
EBITDA for Q3 2025 was $34 million (8.6% margin), with trailing 12-month EBITDA at $140 million.
Operating cash flow reached $17 million; free cash flow was $7 million, a $28 million sequential improvement.
Outlook and guidance
Full-year 2025 net sales are expected to be $1.6–$1.62 billion, with adjusted EPS of $2.70–$2.90 and free cash flow of $10–$20 million.
Q4 2025 free cash flow is projected at $45–$55 million as working capital normalizes.
Debt reduction of $35–$45 million is targeted in Q4, with further reductions expected in 2026 as free cash flow improves.
Margins in the Engineered Products segment are expected to improve in 2026 as new contracts ramp and cost pressures abate.
Management expects to remain in compliance with debt covenants and meet financial requirements for at least the next twelve months.
Next Park-Ohio earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage