Industrials • Industrial Specialties
$45.00 ▲ +0.31
(+0.69%)
MKT CAP: $652.1M • VOL: 75.0K
52W L $18 52W H $53
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
2 / 9
PKOH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.60B | $1.66B | $1.66B |
| YoY Revenue Growth % | -3.4% | -0.2% | — |
| Gross Profit | $271.2M | $281.4M | — |
| Gross Margin % | 17.0% | 17.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $66.3M | $86.6M | $84.1M |
| Operating Margin % | 4.1% | 5.2% | 5.1% |
| Net Income (GAAP) | $23.8M | $31.8M | $7.8M |
| EBITDA (Normalized) | $98.5M | $111.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | $40.3M | $31.4M | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 15.6% | 24.6% | — |
| Cash & Short-Term Equivalents | $44.8M | $53.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $380.9M | $330.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PKOH.