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Park-Ohio Holdings (PKOH)
NASDAQ:PKOH
Earnings Data
Report Date
Nov 11, 2025After Close (Confirmed)
Period Ending
2025 (Q3)Consensus EPS Forecast
0.83Last Year’s EPS
1.07Same Quarter Last Year
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The earnings call demonstrated a mix of positive developments and challenges. While Park-Ohio achieved record capital equipment orders, successful refinancing, and improved liquidity, it also faced a decline in year-over-year revenue and sales in key segments. The impact of tariffs and higher interest costs further complicates the financial outlook.Company Guidance
Record Capital Equipment Orders
Capital equipment orders in the second quarter were approximately $85 million, an all-time quarterly record, including a $47 million order for induction slab heating equipment.
Successful Refinancing and Improved Liquidity
Refinanced $350 million of senior secured notes due in 2030 and extended revolving credit facility maturity by 5 years, resulting in upgraded ratings from Moody's, S&P Global, and Fitch Ratings.
Sequential Profitability Improvement
Adjusted EPS increased by 14% to $0.75 per diluted share and EBITDA increased by 4% to $35 million from the previous quarter.
Strong Liquidity Position
Liquidity totaled $189 million as of June 30, with $46 million in cash and $143 million in unused borrowing capacity.
PKOH Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
PKOH Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Aug 06, 2025 | $15.99 | $18.00 | +12.57% |
May 06, 2025 | $20.98 | $19.34 | -7.82% |
Mar 05, 2025 | $22.49 | $23.29 | +3.56% |
Nov 06, 2024 | $32.64 | $31.30 | -4.11% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Park-Ohio Holdings (PKOH) report earnings?
Park-Ohio Holdings (PKOH) is schdueled to report earning on Nov 11, 2025, After Close (Confirmed).
What is Park-Ohio Holdings (PKOH) earnings time?
Park-Ohio Holdings (PKOH) earnings time is at Nov 11, 2025, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is PKOH EPS forecast?
PKOH EPS forecast for the fiscal quarter 2025 (Q3) is 0.83.