Short answer
PARK OHIO HOLDINGS CORP (PKOH) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $421M (up 3.8% year over year) with net income of $8M.
Q1 2026 key financials · XBRL
- Revenue
- $421M
- +3.8% YoY
- Net income
- $8M
- −2.4% YoY
- Operating margin
- 4.7%
- Gross margin
- 17.3%
- EPS (diluted)
- $0.57
- −5.0% YoY
Source: XBRL data from the PARK OHIO HOLDINGS CORP (PKOH) Q1 2026 10-Q on SEC EDGAR. USD.
PARK OHIO HOLDINGS CORP Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $421.0M, up 3.8% YoY from $405.4M, driven by higher demand across all segments
- Gross margin 17.3% vs 16.8%; operating income $19.7M vs $18.9M
- Best segment Engineered Products: sales $125.7M, operating margin 4.5% vs 3.1%
- Worst margin segment Assembly Components: operating margin 4.9% vs 5.5%; sales $100.2M vs $96.9M
- Operating cash use $7.8M vs $10.0M; capital expenditures $12.5M; net debt borrowings $24.3M
- Outlook: liquidity $199.0M; macroeconomic conditions, tariffs, customer demand and covenant compliance remain headwinds
Risk Factors
- No material risk-factor changes from the December 31, 2025 Form 10-K
- Carried-forward risks remain the principal investor considerations
- No newly triggered regulatory, legal, or compliance risk disclosed
- No new operational, competitive, market, liquidity, debt, currency, or concentration risk disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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