Park Ohio Holdings (PKOH) Retained Earnings (2010 - 2025)

Park Ohio Holdings' (PKOH) quarterly Retained Earnings came in at -$22.0 million in Q4 2025, down 108.3% year-on-year from $265.2 million in Q4 2024, and down 108.3% on a QoQ basis from $265.2 million in Q4 2024.

Park Ohio Holdings (PKOH) Retained Earnings (2010 - 2025) Analysis & Trends

Park Ohio Holdings (PKOH) has 16 years of Retained Earnings data on file, last reported at -$22.0 million in Q4 2025.

  • On a quarterly basis, Retained Earnings fell 108.3% year-over-year to -$22.0 million in Q4 2025; TTM through Dec 2025 was -$22.0 million, a 108.3% decrease from a year earlier, with the FY2025 full-year figure at -$22.0 million, down 108.3% from the prior year.
  • Retained Earnings for Q4 2025 stood at -$22.0 million, down from $265.2 million in the prior quarter.
  • Over the last five years, Retained Earnings for PKOH reached as high as $265.2 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Retained Earnings surged 1533.15% in 2021 and sank 123.82% in 2022, its largest moves.
  • Year by year, Retained Earnings stood at $259.4 million in 2021, then plunged by 123.82% to -$61.8 million in 2022, then grew by 29.29% to -$43.7 million in 2023, then jumped by 706.86% to $265.2 million in 2024, then tumbled by 108.3% to -$22.0 million in 2025.
  • Per Business Quant data, the three most recent Retained Earnings figures were -$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 270.93 Bn 257.81 Bn 2.36 Bn 11.30 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -4.24 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -980.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 22.99 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 64.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 30.45 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -432.50 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 5.77 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -189.70 Mn
10 Park Ohio Holdings 534.06 Mn 487.36 Mn 72.70 Mn -

Historic Data

Download Data
DateValue
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