Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Park-Ohio Holdings Corp. (PKOH) had Tangible Shareholders Equity of $267.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.60B
Net Income	$23.80M
Cost of Goods Sold	$1.33B
Gross Profit	$271.20M
Operating Expenses	$1.53B
Operating Income	$66.30M
Non-Operating Income/Expense	$-42.50M
Pre-Tax Income	$23.80M
Normalized Pre-Tax Income	$23.80M
Income after Taxes	$21.00M
Income from Continuous Operations	$21.00M
Consolidated Net Income/Loss	$20.00M
Normalized Income after Taxes	$21.00M
EBIT	$66.30M
EBITDA	$108.20M
Weighted-Average Shares Outstanding (Basic)	13.80M
Weighted-Average Shares Outstanding (Diluted)	14.00M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.70
Balance Sheet Financials
Current Assets	$852.50M
Property, Plant, and Equipment	$198.50M
Long-Term Assets	$567.10M
Total Assets	$1.42B
Current Liabilities	$366.60M
Long-Term Debt	$620.70M
Long-Term Liabilities	$670.20M
Total Liabilities	$1.04B
Common Equity	$382.80M
Tangible Shareholders Equity	$267.00M
Shareholders Equity	$382.80M
Common Shares Outstanding	14.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.30M
Cash Flow from Investing Activities	$-40.30M
Cash Flow from Financial Activities	$-11.10M
Beginning Cash	$53.10M
End Cash	$44.80M
Increase/Decrease in Cash	$-8.30M
Stock-Based Compensation	$5.50M
Common Stock Dividends Paid	$-7.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.64
Gross Margin	16.96%
Operating Margin	4.15%
EBIT Margin	4.15%
EBITDA Margin	6.77%
Pre-Tax Profit Margin	1.49%
Profit Margin	1.49%
Free Cash Flow	$2.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.13
Inventory Turnover	3.15
Receiveable Turnover	6.03
Days Sales in Receivables	60.49
Return on Equity	5.49%
Return on Tangible Equity	7.87%
Return on Assets	1.48%
Return on Investments	2.09%
Book Value Per Share	$26.58
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$3.02

Data from Zacks Investment Research, Inc.