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

During the Park-Ohio Second Quarter 2025 Results Conference Call, the company provided a robust outlook for the remainder of 2025 and into 2026, emphasizing key financial metrics and strategic initiatives. The company reported second-quarter revenue of $400 million, a decrease from $433 million the previous year, citing lower customer demand in specific markets. Adjusted EPS increased by 14% to $0.75 per diluted share, with EBITDA rising by 4% to $35 million. The capital equipment orders reached an all-time quarterly high of $85 million, including a significant $47 million order from a major steel producer. Park-Ohio also highlighted its successful refinancing activities, which involved a $350 million offering of senior secured notes due in 2030 and an amendment to its revolving credit facility, enhancing financial flexibility. The company is targeting a full-year adjusted EPS range of $2.90 to $3.20 per share and net sales between $1.62 billion and $1.65 billion. Additionally, Park-Ohio expects free cash flow for 2025 to be between $20 million and $30 million, significantly bolstered by a projected $65 million in the second half of the year.

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.

Park-Ohio Holdings (PKOH) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

PKOH Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 11, 2025	2025 (Q3)	0.83 / -	1.07	―	―	―
Aug 06, 2025	2025 (Q2)	0.71 / 0.75	1.02	-26.47% (-0.27)
May 06, 2025	2025 (Q1)	0.83 / 0.66	0.85	-22.35% (-0.19)
Mar 05, 2025	2024 (Q4)	0.62 / 0.67	0.54	24.07% (+0.13)
Nov 06, 2024	2024 (Q3)	0.89 / 1.07	0.99	8.08% (+0.08)
Aug 07, 2024	2024 (Q2)	0.88 / 1.02	0.83	22.89% (+0.19)
Apr 29, 2024	2024 (Q1)	0.79 / 0.85	0.72	18.06% (+0.13)
Mar 05, 2024	2023 (Q4)	0.56 / 0.54	-0.09	700.00% (+0.63)
Nov 01, 2023	2023 (Q3)	0.80 / 0.99	0.52	90.38% (+0.47)
Aug 02, 2023	2023 (Q2)	0.80 / 0.83	0.21	295.24% (+0.62)

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.

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