Park Ohio Holdings (PKOH) Retained Earnings (2010 - 2025)
Park Ohio Holdings (PKOH) posted quarterly Retained Earnings of -$22.0 million for Q4 2025, down 108.3% year-over-year from $265.2 million in Q4 2024, and down 108.3% quarter-over-quarter from $265.2 million in Q4 2024.
Park Ohio Holdings (PKOH) Retained Earnings (2010 - 2025) Analysis & Trends
Park Ohio Holdings (PKOH) has reported Retained Earnings for 16 consecutive years, with -$22.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Retained Earnings fell 108.3% year-over-year to -$22.0 million; the TTM figure through Dec 2025 stood at -$22.0 million (down 108.3% YoY), while the FY2025 annual figure was -$22.0 million, down 108.3% from the prior year.
- Retained Earnings declined to -$22.0 million in Q4 2025 per PKOH's latest filing, from $265.2 million in the prior quarter.
- Across five years, Retained Earnings topped out at $265.2 million in Q4 2024 and bottomed at -$61.8 million in Q4 2022.
- Historically, Retained Earnings has averaged $79.4 million across 5 years, with a median of -$22.0 million in 2025.
- Annual changes were most pronounced in 2021 — Retained Earnings jumped 1533.15% — and 2022, when it tumbled 123.82%.
- Park Ohio Holdings' Retained Earnings stood at $259.4 million in 2021, then plunged by 123.82% to -$61.8 million in 2022, then advanced by 29.29% to -$43.7 million in 2023, then surged by 706.86% to $265.2 million in 2024, then tumbled by 108.3% to -$22.0 million in 2025.
- Business Quant data shows PKOH's Retained Earnings at -$22.0 million in Q4 2025, $265.2 million in Q4 2024, and -$43.7 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 11.30 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 11.53 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 23.65 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 41.58 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 23.65 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 30.81 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 12.90 Bn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 5.87 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 3.49 Bn |
| 10 | Park Ohio Holdings | 632.52 Mn | 584.22 Mn | 78.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -22.00 Mn |
| Dec 31, 2024 | 265.20 Mn |
| Dec 31, 2023 | -43.70 Mn |
| Dec 31, 2022 | -61.80 Mn |
| Dec 31, 2021 | 259.40 Mn |
| Dec 31, 2020 | -18.10 Mn |
| Dec 31, 2019 | 298.20 Mn |
| Dec 31, 2018 | 265.90 Mn |
| Dec 31, 2017 | -17.90 Mn |
| Dec 31, 2016 | -42.70 Mn |
| Sep 30, 2016 | 189.10 Mn |
| Jun 30, 2016 | 176.90 Mn |
| Mar 31, 2016 | -27.20 Mn |
| Dec 31, 2015 | -30.00 Mn |
| Sep 30, 2015 | 158.20 Mn |
| Jun 30, 2015 | -8.60 Mn |
| Mar 31, 2015 | -8.70 Mn |
| Dec 31, 2014 | -14.00 Mn |
| Sep 30, 2014 | 700,000.00 |
| Jun 30, 2014 | 4.40 Mn |