Overview

* Park-Ohio ( PKOH ) Q2 revenue missed analyst expectations, per LSEG data

* Adjusted EPS rose 14% from Q1 2025, reflecting operational improvements

* Co completed refinancing of $350 mln senior notes, enhancing liquidity

Outlook

* Park-Ohio ( PKOH ) forecasts 2025 net sales of $1.620 bln to $1.650 bln

* Company expects 2025 adjusted EPS of $2.90 to $3.20 per share

* Park-Ohio ( PKOH ) sees 2025 free cash flow improving to $20 mln-$30 mln

* Company anticipates $65 mln free cash flow in H2 2025

Result Drivers

* ENGINEERED PRODUCTS - Record $85 mln bookings in capital equipment, backlog increased to $172 mln

* SUPPLY TECHNOLOGIES - Sales driven by reshoring trends and steady growth in Europe

* ASSEMBLY COMPONENTS - Sales decline due to lower volumes and delays in OEM platform launches

Key Details

Metric Beat/Mis Actual Consensu

s s

Estimate

Q2 Sales Miss $400.10 $405.40

mln mln (2

Analysts

)

Q2 $0.75

Adjusted

EPS from

Cont Ops

Q2 EPS $0.67

from

Cont Ops

Analyst Coverage

* The one available analyst rating on the shares is "hold"

* The average consensus recommendation for the industrial machinery & equipment peer group is "buy."

* The stock recently traded at 5 times the next 12-month earnings vs. a P/E of 6 three months ago

Press Release:

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)