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| 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 |