Park-ohio Holdings Corp. · NASDAQ:PKOH
Park-ohio — Q4 2025 Earnings Presentation
17 slides from Park-ohio's earnings presentation, Mar 5, 2026
Slide 1: Fourth Quarter and Full Year 2025 Earnings Call Presentation
Park-Ohio Holdings Corp. Fourth Quarter and Full Year 2025 Earnings Call Presentation March 5, 2026
Slide 2: Forward-Looking Statements and Non-GAAP Measures
Forward-Looking Statements and Non-GAAP Measures These slides contain forward-looking statements, including statements regarding future performance of the Company, that are subject to known and unknown risks, uncertainties and other factors that may cause our actual results, performance and achievem
Slide 3: Full Year 2025 Highlights
Full Year 2025 Highlights Revenue of $1.6 billion. GAAP Diluted EPS of $1.77; Adjusted Diluted EPS of $2.70. EBITDA (as defined) of $138 million; EBITDA margin 8.6%. Refinanced our $350 million Senior Notes and Revolving Credit Facility, extending maturities to 2030. Invested over $12 mill
Slide 4: 2025 Consolidated Results
2025 Consolidated Results (in millions, except EPS) Net Sales Adjusted EPS EBITDA, as defined $1,656 $1,599 $3.59 $152 $2.70 $138 2024 2025 2024 2025 2024 2025 • Full year 2025 net sales were $1.599 billion compared to $1.656 billion in 2024. • Gross margin was 17.0% in both periods, as profit-impro
Slide 5: 2025 Supply Technologies Segment
2025 Supply Technologies Segment (in millions) Net Sales Adjusted Operating Adjusted Operating Income Income Margin $776 9.9% 9.7% $748 $75 $74 2024 2025 2024 2025 2024 2025 • Net sales decreased 4% in 2025 compared to 2024 due • Adjusted operating income was $74 million in 2025 compared primarily t
Slide 6: 2025 Assembly Components Segment
2025 Assembly Components Segment (in millions) Net Sales Adjusted Operating Adjusted Operating Income Income Margin $399 $381 6.6% $27 5.8% $22 2024 2025 2024 2025 2024 2025 • Sales were lower year-over-year due primarily to • The decreases in adjusted operating income and margin lower unit volumes
Slide 7: 2025 Engineered Products Segment
2025 Engineered Products Segment (in millions) Net Sales Adjusted Operating Adjusted Operating Income Income Margin $482 $471 $21 $17 4.4% 3.7% 2024 2025 2024 2025 2024 2025 • Sales growth of 5% in our industrial equipment group was • Adjusted segment operating income in 2025 offset by lower sales i
Slide 8: 2026 Outlook
2026 Outlook Net Sales: $1.675 billion to $1.710 billion, an increase of 5% to 7% over 2025 sales. Adjusted EPS: $2.90 to $3.20 per diluted share, an increase of 7% to 19% over 2025 Adjusted EPS. EBITDA (as defined): 8-9% of Net Sales. Free Cash Flow: $20 million to $30 million. We expect ye
Slide 9: Fourth Quarter 2025 Highlights
Fourth Quarter 2025 Highlights Revenue of $395 million, up 2% year-over-year. GAAP Diluted EPS of $0.11; Adjusted Diluted EPS of $0.65. EBITDA (as defined) of $35 million; EBITDA margin 8.9%. Operating cash flow of $49 million, up from $26 million in the 2024 period. Free cash flow of $36
Slide 10: Q4 Consolidated Results
Q4 Consolidated Results (in millions, except EPS) Net Sales Adjusted EPS EBITDA, as defined $395 $388 $0.65 $37 $35 $0.67 Q4 2024 Q4 2025 Q4 2024 Q4 2025 Q4 2024 Q4 2025 • Net sales increased 2% year-over-year, driven by improved performance in our Supply Technologies and Assembly Components segment
Slide 11: Q4 Supply Technologies Segment
Q4 Supply Technologies Segment (in millions) Net Sales Operating Income Operating Income Margin $187 $182 $21 $16 11.1% 8.7% Q4 2024 Q4 2025 Q4 2024 Q4 2025 Q4 2024 Q4 2025 • Revenue of $187 million compared to $182 million • Operating income was up 31% year-over-year. in the fourth quarter of 2024,
Slide 12: Q4 Assembly Components Segment
Q4 Assembly Components Segment (in millions) Net Sales Adjusted Operating Adjusted Operating Income Income Margin $92 $90 5.0% 4.7% $5 $4 Q4 2024 Q4 2025 Q4 2024 Q4 2025 Q4 2024 Q4 2025 • Revenue of $92 million compared to $90 million in • We continue to leverage our long-standing OEM the fourth qua
Slide 13: Q4 Engineered Products Segment
Q4 Engineered Products Segment (in millions) Net Sales Adjusted Operating Adjusted Operating Income Income Margin $117 $116 4.3% $5 2.2% $3 Q4 2024 Q4 2025 Q4 2024 Q4 2025 Q4 2024 Q4 2025 • Revenue stable at $116 million compared to $117 million in • Backlog at December 31, 2025 totaled $180 million
Slide 14: Non-GAAP Reconciliations – Full Year
Non-GAAP Reconciliations – Full Year 14
Slide 15: FY Non-GAAP Reconciliations (continued)
FY Non-GAAP Reconciliations (continued) 15
Slide 16: Non-GAAP Reconciliations – Q4
Non-GAAP Reconciliations – Q4 16
Slide 17: Q4 Non-GAAP Reconciliations (continued)
Q4 Non-GAAP Reconciliations (continued) 17