Park-Ohio Holdings Corp (NAS:PKOH)

Q2 2026 Park Ohio Holdings Corp Earnings Call Transcript

Aug 7, 2025 / 02:00 PM GMT

Release Date Price: $18 (+12.57%)

Transcript 10-Q8-K

Key Points

Positve

Park-Ohio Holdings Corp (PKOH) successfully refinanced its senior notes and revolving credit facility, extending the maturity date by five years and securing upgraded ratings from major credit agencies.
The company achieved an all-time quarterly record for capital equipment orders, totaling $85 million, including a significant $47 million order from a major steel producer.
Adjusted EPS increased by 14% to $0.75 per diluted share, and EBITDA rose by 4% to $35 million, indicating improved profitability.
Park-Ohio Holdings Corp (PKOH) reported a strong liquidity position with $189 million available as of June 30th, including $46 million in cash and $143 million in unused borrowing capacity.
The company anticipates significant operating and free cash flow in the second half of the year, with expectations of $65 million in free cash flow, contributing to a projected annual free cash flow of $20 to $30 million.

Negative

Second quarter revenue decreased year-over-year to $400 million from $433 million, primarily due to lower customer demand in certain markets.
The supply technologies segment experienced lower sales in North America and Asia, with adjusted operating income declining to $17 million from $19 million the previous year.
The assembly components segment saw a decrease in sales to $95 million from $103 million a year ago, driven by lower unit volumes and customer delays.
The engineered products segment reported a decline in sales to $118 million from $127 million a year ago, impacted by lower rail car demand and the closure of a manufacturing operation.
The refinancing of senior notes will result in higher interest costs in the second half of the year, reducing adjusted earnings per share by approximately $0.20.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

PKOH.OQ - Park Ohio Holdings Corp
Q2 2026 Park Ohio Holdings Corp Earnings Call
Aug 07, 2025 / 02:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning and welcome to the Park, Ohio 2nd quarter 2025 results conference call. At this time, all participants are listed only mode. After the presentation, the company will conduct a question and answer session.

Today's conference is also being recorded. If you have any objections, you may disconnect at this time.

Before we get started, I want to remind everyone that certain statements made on today's call may be forward-looking statements as defined in the Private Securities Litigation Reform Act of 1,995.

These forward-looking statements are subject to risks and uncertainties that may cause actual results differ materially from those projected.

A list of relevant risks and

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