PKOH (PKOH) financial statements
PKOH reported revenue of $1.6B in fiscal 2025, up 2.5% a year over 9 years.
Net income was $24M and the operating margin 4.1%, against 4.9% in 2016.
Free cash flow was $2M, and the company returned $8M in dividends.
The diluted share count rose 14% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PKOH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.7B | $1.6B | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B |
| Cost of revenue | $1.1B | $1.2B | $1.4B | $1.4B | $987M | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B |
| Gross profit | $201M | $233M | $272M | $260M | $169M | $156M | $210M | $271M | $281M | $271M |
| Selling, general and admin | $134M | $152M | $176M | $177M | $140M | $156M | $162M | $182M | $187M | $190M |
| Operating income | $63M | $84M | $97M | $83M | $18M | $16M | $33M | $84M | $87M | $66M |
| Interest expense | $28M | $32M | $34M | $34M | $28M | $27M | $34M | $45M | $47M | $48M |
| Pre-tax income | $41M | $48M | $72M | $55M | -$2M | -$1M | $11M | $42M | $44M | $24M |
| Income tax | $9M | $18M | $17M | $15M | -$1M | -$1M | -$700,000 | $8M | $5M | $3M |
| Net income | $32M | $29M | $54M | $39M | -$4M | -$25M | -$14M | $8M | $32M | $24M |
| EPS (diluted) | $2.58 | $2.30 | $4.28 | $3.12 | -$0.37 | -$2.02 | -$1.16 | $0.62 | $2.40 | $1.70 |
| Diluted shares | 12M | 12M | 13M | 12M | 12M | 12M | 12M | 13M | 13M | 14M |
| Gross margin | 15.8% | 16.5% | 16.4% | 16.1% | 14.6% | 12.2% | 14.1% | 16.4% | 17.0% | 17.0% |
| Operating margin | 4.9% | 5.9% | 5.9% | 5.1% | 1.6% | 1.3% | 2.2% | 5.1% | 5.2% | 4.1% |
| Net margin | 2.5% | 2.0% | 3.2% | 2.4% | -0.4% | -1.9% | -1.0% | 0.5% | 1.9% | 1.5% |
Balance sheet
Fiscal years, from PKOH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $64M | $83M | $56M | $56M | $55M | $54M | $58M | $55M | $53M | $45M |
| Receivables | $194M | $243M | $264M | $261M | $248M | $224M | $246M | $263M | $250M | $265M |
| Inventory | $241M | $283M | $318M | $327M | $311M | $352M | $406M | $411M | $423M | $421M |
| Total current assets | $553M | $670M | $721M | $726M | $706M | $776M | $932M | $824M | $836M | $852M |
| Property, plant and equipment | $167M | $177M | $219M | $238M | $237M | $179M | $181M | $185M | $183M | $198M |
| Goodwill | $87M | $100M | $103M | $108M | $106M | $106M | $109M | $110M | $112M | $116M |
| Total assets | $974M | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Total current liabilities | $242M | $276M | $299M | $305M | $307M | $349M | $449M | $364M | $361M | $367M |
| Long-term debt | $439M | $516M | $548M | $545M | $518M | — | — | — | — | — |
| Total liabilities | $738M | $844M | $896M | $961M | $943M | $1.0B | $1.2B | $1.1B | $1.0B | $1.0B |
| Shareholders' equity | $226M | $276M | $299M | $336M | $344M | $314M | $256M | $280M | $331M | $381M |
| Net debt | $406M | $450M | $510M | $506M | $474M | -$48M | -$47M | -$45M | -$45M | -$36M |
Cash flow
Fiscal years, from PKOH's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $73M | $47M | $55M | $64M | $69M | -$43M | -$27M | $53M | $35M | $42M |
| Capital spending | $28M | $28M | $45M | $40M | $20M | $22M | $27M | $28M | $31M | $40M |
| Free cash flow | $44M | $19M | $10M | $24M | $49M | -$66M | -$54M | $25M | $4M | $2M |
| Stock-based compensation | $11M | $9M | $8M | $4M | $6M | $6M | $7M | $6M | $6M | $6M |
| Dividends paid | $6M | $7M | $6M | $7M | $3M | $7M | $7M | $7M | $7M | $8M |
| Share buybacks (net) | -$100,000 | -$4M | -$9M | -$900,000 | -$8M | -$2M | $0 | $0 | — | — |
| Net borrowing | -$4M | $319M | -$16M | -$10M | -$13M | -$6M | -$4M | -$7M | -$8M | -$2M |
| Free cash flow margin | 3.5% | 1.3% | 0.6% | 1.5% | 4.3% | -5.1% | -3.6% | 1.5% | 0.2% | 0.1% |
| Dividends per share | $0.51 | $0.55 | $0.51 | $0.57 | $0.27 | $0.57 | $0.57 | $0.59 | $0.54 | $0.56 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for PKOH.
Open PKOH in InvestinglyQuestions
What was PKOH's revenue in 2025?
$1.6B in fiscal 2025, from its 10-K filing.
How much free cash flow does PKOH generate?
$2M in fiscal 2025 (operating cash flow minus capital spending).
From PKOH's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.