Short answer
PARK OHIO HOLDINGS CORP (PKOH) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $399M (down 4.5% year over year) with net income of $5M.
Q3 2025 key financials · XBRL
- Revenue
- $399M
- −4.5% YoY · −0.4% QoQ
- Net income
- $5M
- −45.9% YoY · −42.4% QoQ
- Operating margin
- 4.3%
- Gross margin
- 16.7%
- EPS (diluted)
- $0.37
- −48.6% YoY · −43.9% QoQ
Source: XBRL data from the PARK OHIO HOLDINGS CORP (PKOH) Q3 2025 10-Q on SEC EDGAR. USD.
PARK OHIO HOLDINGS CORP Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q3 revenue $398.6M, down 4.5% from $417.6M YoY
- Gross margin 16.7% vs 17.3%; operating income $17.3M vs $23.6M
- Best segment Supply Technologies revenue $185.5M, operating margin 9.4% vs 10.5%
- Worst margin Assembly Components at 4.8% vs 6.2%, with revenue $97.0M vs $98.7M
- Nine-month operating cash flow $(6.4)M vs $8.6M; liquidity $187.4M, including $50.8M cash
- Tariffs and demand softness remain headwinds; liquidity expected adequate for at least twelve months
Risk Factors
- No material changes to risk factors disclosed in the December 31, 2024 Form 10-K
- No newly added quarterly risk factor or triggering event identified
- Credit risk context: Amendment No. 10 to Seventh Amended and Restated Credit Agreement dated July 17, 2025
- Debt-market risk context: July 31, 2025 indenture governing newly issued notes
- Carried-forward risks remain applicable because the company cautions that disclosed risks may already have materialized
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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