Short answer
PARK OHIO HOLDINGS CORP (PKOH) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $440M (up 10.0% year over year) with net income of $12M.
Q2 2026 key financials · XBRL
- Revenue
- $440M
- +10.0% YoY · +4.5% QoQ
- Net income
- $12M
- +31.5% YoY · +49.4% QoQ
- Operating margin
- 5.6%
- Gross margin
- 17.9%
- EPS (diluted)
- $0.86
- +30.3% YoY · +50.9% QoQ
Source: XBRL data from the PARK OHIO HOLDINGS CORP (PKOH) Q2 2026 10-Q on SEC EDGAR. USD.
PARK OHIO HOLDINGS CORP Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q2 revenue $440.1M, up 10.0% from $400.1M YoY
- Gross margin 17.9% vs 17.0%; SG&A margin 12.1% vs 11.7%
- Best segment Engineered Products: revenue $129.4M, operating margin 7.0% vs 5.1%
- Worst segment Assembly Components: operating margin 5.2% vs 5.9% on revenue of $101.4M
- Operating cash flow $1.4M vs $(23.7)M; capital expenditures $23.5M and net debt borrowings $31.6M
- Liquidity $189.1M; management expects resources adequate for at least twelve months, while warning macroeconomic declines could pressure covenants and borrowing capacity
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- Most significant risks carried forward from the 2025 Form 10-K, details not repeated in this filing
- No newly triggered regulatory, legal, compliance, operational, competitive, market, or financial risk identified this quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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