Park-ohio Holdings Corp. · NASDAQ:PKOH
Park-ohio — Q3 2025 Earnings Presentation
10 slides from Park-ohio's earnings presentation, Nov 6, 2025
Slide 1: Third Quarter 2025 Earnings Call Presentation
Park-Ohio Holdings Corp. Third Quarter 2025 Earnings Call Presentation November 6, 2025
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: Third Quarter 2025 Highlights
Third Quarter 2025 Highlights GAAP EPS from continuing operations of $0.39 per diluted share Adjusted EPS from continuing operations of $0.65 per diluted share Completed debt refinancing of Senior Notes and Revolving Credit Facility, strengthening our balance sheet and liquidity EBITDA, as d
Slide 4: Q3 Consolidated Results
Q3 Consolidated Results (in millions, except EPS) Net Sales Adjusted EPS EBITDA, as defined $418 $39 $1.07 $35 $399 $400 $34 $0.75 $0.65 Q3 2025 Q2 2025 Q3 2024 Q3 2025 Q2 2025 Q3 2024 Q3 2025 Q2 2025 Q3 2024 • Sales flat sequentially in a mixed industrial market; down 5% year-over-year due primaril
Slide 5: Q3 Supply Technologies Segment
Q3 Supply Technologies Segment (in millions) Net Sales Adjusted Operating Income $195 $20.5 $186 $187 $18.4 $16.7 Q3 2025 Q2 2025 Q3 2024 Q3 2025 Q2 2025 Q3 2024 • Net sales were essentially flat compared to last quarter. • Income was higher sequentially, reflecting cost containment and Decrease yea
Slide 6: Q3 Assembly Components Segment
Q3 Assembly Components Segment (in millions) Net Sales Adjusted Operating Income $97 $95 $99 $6.1 $6.6 $6.0 Q3 2025 Q2 2025 Q3 2024 Q3 2025 Q2 2025 Q3 2024 • Stable sales in the quarter were comparable to • Adjusted operating income was $6.0 million, in-line both last quarter and a year ago, with ne
Slide 7: Q3 Engineered Products Segment
Q3 Engineered Products Segment (in millions) Net Sales Adjusted Operating Income $124 $116 $118 $6.4 $5.2 $3.7 Q3 2025 Q2 2025 Q3 2024 Q3 2025 Q2 2025 Q3 2024 • Sequential sales were in line with last quarter. The year-over- • On an adjusted basis, operating income in the 2025 year decrease was driv
Slide 8: 2025 Outlook
2025 Outlook We expect full-year 2025 to include: • Net Sales: $1.600 billion to $1.620 billion • Adjusted EPS: $2.70 to $2.90 per diluted share • Free Cash Flow: $10 to $20 million in FY2025, including $45 to $55 million in the fourth quarter of 2025 as working capital normalizes The Company does n
Slide 9: Non-GAAP Reconciliations – Q3
Non-GAAP Reconciliations – Q3 9
Slide 10: Q3 Non-GAAP Reconciliations (continued)
Q3 Non-GAAP Reconciliations (continued) 10