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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.Q3 2025 earnings summary6 Nov, 2025
Executive summary
Transformation efforts have resulted in a leaner, more predictable business model, focusing on higher growth, higher margin, and less capital-intensive operations, with asset divestitures and targeted investments in core areas.
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 investments continued in technology, capacity expansion, and margin improvement initiatives.
The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products, each experiencing year-over-year sales declines.
Financial highlights
Q3 2025 revenue was $399 million, flat sequentially and down 5% year-over-year, with gross margin at 16.7%.
Adjusted EPS was $0.65, down from $0.75 a year ago, impacted by higher interest expense and bond-related costs.
EBITDA for Q3 2025 was $34 million, with an EBITDA margin of 8.6%.
Operating cash flow reached $17 million, with free cash flow at $7 million, a $28 million sequential improvement.
Net income attributable to shareholders was $5.3 million for Q3 2025, down from $9.8 million in Q3 2024.
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 per diluted share.
Free cash flow for FY2025 projected at $10–$20 million, with $45–$55 million expected in Q4 as working capital normalizes.
Meaningful debt reduction is anticipated in Q4, with $35–$45 million of debt paydown expected from free cash flow.
No significant rebound in demand is expected in Q4, but improvements are anticipated in 2026 as new business ramps up.
Management expects to remain in compliance with debt covenants, with financial resources adequate for at least the next twelve months.
Elaborate on Q4 FCF working capital normalization
Describe new business for Assembly Components segment
What specific actions drive higher margin transformation?
EP margin pressure: When will it abate?
Working capital efficiency drivers for 2026
Beyond electrical, what are key growth markets?
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Frequently asked questions
Park-Ohio Holdings Corp. is a diversified manufacturing and supply chain logistics company serving industrial and commercial markets. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. It provides services such as inventory management, manufacturing of highly engineered components, and industrial equipment. Park-Ohio serves industries including automotive, aerospace, energy, and heavy equipment. The company is headquartered in Cleveland, Ohio, and its shares are listed on the NASDAQ.
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