PARK OHIO HOLDINGS CORP

PKOHSEC EDGAR

Metal Forgings & Stampings(OH)CIK: 76282

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.7B	$1.5B	$1.3B	$1.2B	$1.6B
Cost of Goods and Services Sold	$1.4B	$1.3B	$1.1B	$986.8M	$1.4B
Gross Profit	—	—	—	—	$260.3M
Selling, General and Administrative Expense	$181.5M	$162.2M	$155.9M	$140.2M	$177.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$84.1M	$33.4M	$16.3M	$18.5M	$83.1M
Interest Expense	—	—	$27.1M	$27.6M	$33.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.3B	$1.4B	$1.4B	$1.3B	$1.3B
Assets, Current	$836.0M	$824.4M	$932.4M	$775.5M	$706.4M
Cash and Cash Equivalents, at Carrying Value	$53.1M	$54.8M	$58.2M	$54.1M	$55.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$249.5M	$263.3M	$246.3M	$223.6M	$248.1M
Inventory, Net	$422.9M	$411.1M	$406.5M	$352.4M	$310.9M
Liabilities, Current	$361.1M	$363.6M	$448.6M	$349.0M	$307.1M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	—	—	—	$63.7M
Net Cash Provided by (Used in) Investing Activities	—	—	—	—	-$48.2M
Net Cash Provided by (Used in) Financing Activities	—	—	—	—	-$15.3M
Payments to Acquire Property, Plant, and Equipment	$28.2M	$26.9M	$22.3M	$20.3M	$40.1M
Payments of Dividends	$7.4M	$7.0M	$7.0M	$3.2M	$7.0M
Payments for Repurchase of Common Stock	—	—	$2.5M	$7.5M	$900.0K

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)