Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $440.10M | $421.00M | $1.60B | $395.00M | $398.60M |
| Total Operating Revenue | $440.10M | $421.00M | $1.60B | $395.00M | $398.60M |
| Cost of Revenue | $361.20M | $348.30M | $1.33B | $326.70M | $332.00M |
| Gross Profit | $78.90M | $72.70M | $271.20M | $68.30M | $66.60M |
| Operating Expense | $53.10M | $51.70M | $189.60M | $48.10M | $46.50M |
| Selling and Admin Expenses | $53.10M | $51.70M | $189.60M | $48.10M | $46.50M |
| Operating Profit | $25.80M | $21.00M | $81.60M | $20.20M | $20.10M |
| Net Non-Operating Interest Income (Expense) | -$12.30M | -$12.30M | -$47.50M | -$12.80M | -$12.50M |
| Non-Operating Interest Expense | $12.30M | $12.30M | $47.50M | $12.80M | $12.50M |
| Other Income (Expense) | $900,000.00 | $800,000.00 | -$10.30M | -$8.50M | -$3.10M |
| Special Income (Charges) | -$1.30M | -$1.30M | -$17.30M | -$10.20M | -$4.80M |
| -Less:Restructuring and Mergern & Acquisition | $1.30M | $1.30M | $6.40M | $1.30M | $2.80M |
| Other Non-Operating Income (Expenses) | $2.20M | $2.10M | $7.00M | $1.70M | $1.70M |
| Pretax Profit | $14.40M | $9.50M | $23.80M | -$1.10M | $4.50M |
| Tax | $2.40M | $1.60M | $2.80M | -$500,000.00 | -$400,000.00 |
| Net Profit | $12.00M | $7.90M | $20.00M | -$1.10M | $4.70M |
| Profit from Continuing Operations | $12.00M | $7.90M | $21.00M | -$600,000.00 | $4.90M |
| Net Income from Discontinuous Operations | -$100,000.00 | -$100,000.00 | -$1.00M | -$500,000.00 | -$200,000.00 |
| Minority Interests | -$200,000.00 | -$300,000.00 | -$3.80M | -$2.10M | -$600,000.00 |
| Net Income to Parent Company | $12.10M | $8.10M | $23.80M | $1.00M | $5.30M |
| Net Income to Common Stockholders | $12.10M | $8.10M | $23.80M | $1.00M | $5.30M |
| Basic EPS | $0.87 | $0.58 | $1.73 | $0.07 | $0.39 |
| Diluted EPS | $0.86 | $0.57 | $1.70 | $0.07 | $0.38 |
| Dividend Per Share | $0.13 | $0.13 | $0.50 | $0.13 | $0.13 |
| -Less:Other Special Charges | – | – | $2.00M | $0.00 | $2.00M |
| -Less:Write Off | – | – | $8.90M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.47B | $1.44B | $1.42B | $1.42B | $1.44B |
| Total Current Assets | $897.90M | $871.80M | $852.50M | $852.50M | $887.00M |
| Cash and Cash Equivalents & Short-Term Investments | $48.30M | $46.70M | $44.80M | $44.80M | $50.80M |
| -Cash and Cash Equivalents | $48.30M | $46.70M | $44.80M | $44.80M | $50.80M |
| Receivables | $288.70M | $278.40M | $265.00M | $265.00M | $275.00M |
| -Accounts Receivable | $288.70M | $278.40M | $265.00M | $265.00M | $275.00M |
| Inventory | $427.60M | $426.60M | $420.90M | $420.90M | $428.40M |
| Other Current Assets | $133.30M | $120.10M | $121.80M | $121.80M | $132.80M |
| Total Non-Current Assets | $572.80M | $564.70M | $567.10M | $567.10M | $549.60M |
| Net PPE | $249.70M | $240.10M | $239.70M | $239.70M | $236.30M |
| -Gross PPE | $249.70M | $240.10M | $526.40M | $526.40M | $236.30M |
| Goodwill and Other Intangible Assets | $114.80M | $115.00M | $185.00M | $185.00M | $186.50M |
| -Goodwill | $114.80M | $115.00M | $115.80M | $115.80M | $115.70M |
| Defined Pension Benefit | $93.70M | $92.80M | $93.30M | $93.30M | – |
| Other Non-Current Assets | $114.60M | $116.80M | $49.10M | $49.10M | $126.80M |
| Total Liabilities | $1.08B | $1.06B | $1.04B | $1.04B | $1.06B |
| Total Current Liabilities | $374.50M | $362.60M | $366.60M | $366.60M | $346.80M |
| Payables | $215.80M | $200.60M | $199.80M | $199.80M | $197.90M |
| -Accounts Payable | $215.80M | $200.60M | $199.80M | $199.80M | $197.90M |
| Current Accrued Expenses | $139.90M | $145.10M | $147.60M | $147.60M | $129.70M |
| Short-Term Debt and Capital Lease Obligation | $18.80M | $16.90M | $19.20M | $19.20M | $19.20M |
| -Current Debt | $7.30M | $6.40M | $8.30M | $8.30M | $8.30M |
| -Current Capital Lease Obligation | $11.50M | $10.50M | $10.90M | $10.90M | $10.90M |
| Total Non-Current Liabilities | $703.70M | $692.90M | $670.20M | $670.20M | $711.00M |
| Long Term Debt and Capital Lease Obligation | $685.20M | $674.40M | $651.10M | $651.10M | $690.70M |
| -Long Term Debt | $652.60M | $646.20M | $620.70M | $620.70M | $659.10M |
| -Long Term Capital Lease Obligation | $32.60M | $28.20M | $30.40M | $30.40M | $31.60M |
| Other Non-Current Liabilities | $18.50M | $18.50M | $19.10M | $19.10M | $20.30M |
| Total Equity | $392.50M | $381.00M | $382.80M | $382.80M | $378.80M |
| Stockholders' Equity | $391.10M | $379.40M | $380.90M | $380.90M | $374.80M |
| Capital Stock | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| -Common Stock | $18.60M | $18.60M | $18.60M | $18.60M | $18.60M |
| Additional Paid-In Capital | $198.60M | $197.20M | $195.80M | $195.80M | $194.40M |
| Retained Earnings | $298.40M | $288.10M | $281.80M | $281.80M | $282.60M |
| Less: Treasury Stock | $95.30M | $93.30M | $93.30M | $93.30M | $93.20M |
| Gains/Losses Not Affecting Retained Earnings | -$29.20M | -$31.20M | -$22.00M | -$22.00M | -$27.60M |
| Minority Interests | $1.40M | $1.60M | $1.90M | $1.90M | $4.00M |
| -Accumulated Depreciation | – | – | -$286.70M | -$286.70M | – |
| -Other Intangible Assets | – | – | $69.20M | $69.20M | $70.80M |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.20M | -$7.80M | $42.30M | $48.70M | $17.30M |
| Net cash flow from continuing operations | $9.20M | -$7.80M | $42.30M | $48.70M | $17.30M |
| Net Income from Continuing Operations | $12.00M | $7.90M | $21.00M | -$600,000.00 | $4.90M |
| Depreciation & Depletion & Amortization | $8.40M | $8.30M | $33.00M | $8.20M | $8.30M |
| Change in Working Capital | -$12.60M | -$25.40M | -$14.20M | $44.70M | $800,000.00 |
| -Change in Receivables | -$9.70M | -$14.80M | -$4.90M | $11.00M | $7.60M |
| -Change in Inventory | -$1.10M | -$7.00M | $2.80M | $2.80M | -$3.20M |
| -Change in Prepaid Assets | -$13.30M | $1.10M | -$9.30M | $10.40M | -$13.10M |
| -Change in Payables and Accrued Expense | $9.50M | -$2.10M | -$1.40M | $21.60M | $11.00M |
| -Change In Other Working Capital | $2.00M | -$2.60M | -$1.40M | -$1.10M | -$1.50M |
| Net cash flow from investing | -$11.00M | -$12.50M | -$40.30M | -$12.70M | -$10.70M |
| Net Cash Flow from Continuing Investing Activities | -$11.00M | -$12.50M | -$40.30M | -$12.70M | -$10.70M |
| Net PPE Purchase and Sale | -$11.00M | -$12.50M | -$40.30M | -$12.70M | -$10.70M |
| Financing Cash Flow | $3.50M | $22.50M | -$11.10M | -$41.20M | -$1.40M |
| Net Cash Flow from Continuing Financing Activities | $3.50M | $22.50M | -$11.10M | -$41.20M | -$1.40M |
| Net Issuance Payments Of Debt | $7.30M | $24.30M | $5.00M | -$39.30M | $7.60M |
| Cash Dividends Paid | -$1.80M | -$1.80M | -$7.80M | -$1.80M | -$2.40M |
| Ending Cash Balance | $48.30M | $46.70M | $44.80M | $44.80M | $50.80M |
| Net Change in Cash | $1.60M | $2.10M | -$10.10M | -$5.70M | $5.00M |
| Beginning Cash Balance | $46.70M | $44.80M | $53.10M | $50.80M | $45.60M |
| Effect of Exchange Rate Changes | $0.00 | -$200,000.00 | $1.80M | -$300,000.00 | $200,000.00 |
| Free Cash Flow | -$1.80M | -$20.30M | $2.00M | $36.00M | $6.60M |
| Gain/Loss from Continuing Operations | – | – | $2.00M | $0.00 | – |
| Deferred Tax | – | – | -$13.90M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
| Net Other Financing Charges | – | – | -$8.30M | -$100,000.00 | -$6.60M |
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