Revenue (FY 2025)
↓-3.4% YoY
$1.60B
3-Yr CAGR: 2.3%
Net Income
↓-25.2% YoY
$23.80M
Net Margin: 1.5%
Free Cash Flow
↓-44.4% YoY
$2.00M
FCF Yield: 0.30%
EPS (Diluted)
↓-29.2% YoY
$1.70
Basic: $1.73
Return on Equity
Efficiency
6.2%
ROA: 1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PKOH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,276.9M | — | $203.0M | $31.7M | — | $2.58 | — | $0.51 | 1.19% | $72.9M | $44.4M | — |
| FY 2017 | $1,412.9M | +10.7% | $234.6M | $28.6M | -9.8% | $2.30 | -10.9% | $0.55 | 1.21% | $46.7M | $18.8M | -57.7% |
| FY 2018 | $1,658.1M | +17.4% | $271.5M | $53.6M | +87.4% | $4.28 | +86.1% | $0.51 | 1.67% | $54.8M | $9.7M | -48.4% |
| FY 2019 | $1,618.3M | -2.4% | $260.3M | $38.6M | -28.0% | $3.12 | -27.1% | $0.57 | 1.68% | $63.7M | $23.6M | +143.3% |
| FY 2020 | $1,295.2M | -20.0% | $168.6M | $-4.5M | -111.7% | $-0.37 | -111.9% | $0.27 | 0.86% | $69.3M | $43.0M | +82.2% |
| FY 2021 | $1,438.0M | +11.0% | $156.1M | $-24.8M | -451.1% | $-2.07 | -459.5% | $0.58 | 2.75% | $-43.3M | $-74.4M | -273.0% |
| FY 2022 | $1,492.9M | +3.8% | $210.5M | $-14.2M | +42.7% | $-1.16 | +44.0% | $0.57 | 4.69% | $-26.6M | $-53.5M | +28.1% |
| FY 2023 | $1,659.7M | +11.2% | $271.4M | $7.8M | +154.9% | $0.62 | +153.4% | $0.59 | 2.19% | $53.4M | $25.2M | +147.1% |
| FY 2024 | $1,656.2M | -0.2% | $281.4M | $31.8M | +307.7% | $2.40 | +287.1% | $0.54 | 2.07% | $35.0M | $3.6M | -85.7% |
| FY 2025 | $1,599.1M | -3.4% | $271.2M | $23.8M | -25.2% | $1.70 | -29.2% | $0.56 | 2.67% | $42.3M | $2.0M | -44.4% |
Valuation
Market Price
$45.80
Market Cap
$659.15M
Enterprise Value
$1.24B
P/E Ratio
26.94
P/B Ratio
1.73
FCF Yield
0.30%
Dividend Yield
1.22%
Shares Outstanding
Profitability & Margins
Gross Margin
16.96%
Operating Margin
4.15%
Net Margin
1.49%
Return on Equity (ROE)
6.25%
Return on Assets (ROA)
1.68%
Asset Turnover
1.13x
Revenue 3-Yr CAGR
2.32%
Financial Health & Liquidity
Current Ratio
2.33
Cash Ratio
0.12
Debt / Equity
1.651
Debt / Assets
0.443
Cash & Equivalents
$44.80M
Total Debt
$629.00M
Book Value / Share
$26.45
Cash Flow Efficiency
Operating Cash Flow
$42.30M
Capital Expenditures (CapEx)
$40.30M
Free Cash Flow
$2.00M
OCF / Revenue
2.65%
FCF / Revenue
0.13%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.70
EPS (Basic)
$1.73
Dividends / Share
$0.56
Book Value / Share
$26.45
EPS YoY Growth
-29.17%
Balance Sheet (FY 2025)
Total Assets
$1.42B
Total Liabilities
$1.04B
Stockholders' Equity
$380.90M
Current Assets
$852.50M
Current Liabilities
$366.60M