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PKOH
PKOH Financials
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0.000
0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.42B
+3.99%
1.44B
+2.13%
1.42B
+2.98%
1.41B
+0.66%
1.36B
+1.82%
1.41B
-3.43%
1.38B
-4.9%
1.40B
-3.1%
1.34B
-6.68%
1.46B
+1.76%
1.45B
+2.36%
1.45B
+1.12%
1.44B
+5.63%
1.43B
+4.48%
1.42B
+5.27%
1.43B
+8.58%
1.36B
+4.58%
1.37B
+7.99%
1.35B
+10.31%
1.32B
+2%
Total Current Assets
852.50M
+1.97%
887.00M
+0.11%
873.80M
+1.12%
870.00M
-1.55%
836.00M
+1.41%
886.00M
-8.19%
864.10M
-9.23%
883.70M
-6.55%
824.40M
-11.58%
965.00M
+13.17%
952.00M
+11.91%
945.60M
+11.39%
932.40M
+20.23%
852.70M
+9.53%
850.70M
+12.96%
848.90M
+16.42%
775.50M
+9.78%
778.50M
+12.97%
753.10M
+15.68%
729.20M
+1.15%
Cash & Short Term Investments
44.80M
-15.63%
50.80M
-14.62%
45.60M
-23.87%
54.50M
-11.53%
53.10M
-3.1%
59.50M
+16.21%
59.90M
+12.17%
61.60M
+24.19%
54.80M
-5.84%
51.20M
-4.66%
53.40M
-12.6%
49.60M
-19.48%
58.20M
+7.58%
53.70M
-9.9%
61.10M
+10.49%
61.60M
+4.58%
54.10M
-1.64%
59.60M
+17.09%
55.30M
+6.55%
58.90M
+3.7%
Loans & Receivables - Net
265.00M
+6.21%
275.00M
-0.54%
282.50M
+2.54%
277.20M
-2.33%
249.50M
-5.24%
276.50M
+4.03%
275.50M
+7.24%
283.80M
+10.51%
263.30M
-13.1%
265.80M
-6.93%
256.90M
-12.86%
256.80M
-14.26%
303.00M
+8.76%
285.60M
+12.57%
294.80M
+20.87%
299.50M
+20.86%
278.60M
-8.66%
253.70M
+1.16%
243.90M
+24.44%
247.80M
-0.44%
Inventories - Total
426.40M
+0.83%
428.40M
-0.56%
425.90M
-0.44%
419.80M
-2.03%
422.90M
+2.87%
430.80M
+6.58%
427.80M
+5.4%
428.50M
+4.51%
411.10M
+1.13%
404.20M
-6.65%
405.90M
-1.74%
410.00M
+2.12%
406.50M
+15.35%
433.00M
+12.06%
413.10M
+13.46%
401.50M
+20.43%
352.40M
+13.35%
386.40M
+26.56%
364.10M
+15.33%
333.40M
+1%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
121.20M
+40.44%
32.50M
+28.97%
80.40M
+2.03%
81.70M
-9.02%
86.30M
-3.14%
25.20M
-29.01%
78.80M
-4.02%
89.80M
+2.75%
89.10M
+4.7%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
102.50M
--
108.80M
--
108.00M
--
107.20M
+64.42%
--
--
--
--
--
--
65.20M
--
--
--
--
--
--
--
Other Current Assets
116.30M
+5.25%
132.80M
+11.41%
119.80M
+18.73%
118.50M
+7.92%
110.50M
+16.07%
119.20M
-15.64%
100.90M
-20.55%
109.80M
--
95.20M
+280.8%
141.30M
--
127.00M
--
--
--
25.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
549.60M
+5.57%
547.90M
+6.08%
541.80M
+4.43%
529.10M
+2.48%
520.60M
+5.92%
516.50M
+3.34%
518.80M
+3.39%
516.30M
+2.4%
491.50M
-15.05%
499.80M
-11.95%
501.80M
-13.84%
504.20M
-13.74%
578.60M
-2.16%
567.60M
-4.48%
582.40M
-1.12%
584.50M
-1.62%
591.40M
+2.07%
594.20M
+4.17%
589.00M
+3.08%
Property Plant & Equipment - Net
239.70M
+7.39%
236.30M
+2.16%
234.00M
+2.68%
232.50M
+1.57%
223.20M
-2.79%
231.30M
+0.87%
227.90M
-2.02%
228.90M
-1.76%
229.60M
-2.63%
229.30M
-20.68%
232.60M
-18.24%
233.00M
-20.29%
235.80M
+0.08%
289.10M
-3.41%
284.50M
-5.17%
292.30M
-3.21%
235.60M
-22.8%
299.30M
+0.57%
300.00M
+2.74%
302.00M
+3.42%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
56.90M
--
--
--
--
--
--
--
Other Non-Current Assets
211.60M
+73.02%
126.80M
+27.82%
125.30M
+25.3%
124.30M
+25.05%
122.30M
+18.51%
99.20M
+24.62%
100.00M
+23.3%
99.40M
+22.11%
103.20M
+27.72%
79.60M
-25.61%
81.10M
-22.91%
81.40M
-22.7%
80.80M
-22.53%
107.00M
+10.2%
105.20M
+10.39%
105.30M
+13.35%
104.30M
+14.36%
97.10M
+12.78%
95.30M
+12.91%
92.90M
+9.68%
Intangible Assets - Net
115.80M
-36.93%
186.50M
-1.89%
188.60M
0%
185.00M
-2.89%
183.60M
+0.05%
190.10M
+4.11%
188.60M
+1.34%
190.50M
+1.65%
183.50M
-2.19%
182.60M
+0.05%
186.10M
+4.61%
187.40M
+1.41%
187.60M
-0.05%
182.50M
-6.41%
177.90M
-10.56%
184.80M
-4.79%
187.70M
-5.06%
195.00M
-0.36%
198.90M
+2.53%
194.10M
-0.31%
Total Liabilities
1.04B
+0.86%
1.06B
-0.55%
1.04B
-3.09%
1.06B
-4.34%
1.03B
-2.17%
1.06B
-9.03%
1.08B
-7.5%
1.10B
-5.43%
1.05B
-10.09%
1.17B
+3.31%
1.17B
+5.59%
1.17B
+5.9%
1.17B
+12.9%
1.13B
+9.64%
1.10B
+11.11%
1.10B
+15.05%
1.03B
+9.82%
1.03B
+10.45%
994.10M
+9.82%
959.10M
-0.17%
Total Current Liabilities
366.60M
+1.52%
346.80M
-4.01%
336.20M
-5.83%
360.80M
-8.31%
361.10M
-0.69%
361.30M
-19.96%
357.00M
-17.49%
393.50M
-11.65%
363.60M
-18.95%
451.40M
+22.43%
432.70M
+20.36%
445.40M
+14.47%
448.60M
+28.54%
368.70M
+11.76%
359.50M
+13.84%
389.10M
+21.63%
349.00M
+13.64%
329.90M
+16.33%
315.80M
+29.8%
319.90M
+9.03%
Accounts Payable & Accruals
347.40M
+1.58%
327.60M
-3.51%
316.40M
-4.76%
341.80M
-7.52%
342.00M
-0.47%
339.50M
-13.81%
332.20M
-9.51%
369.60M
-3.83%
343.60M
+20.52%
393.90M
+14.34%
367.10M
+8.93%
384.30M
+4.89%
285.10M
+15.19%
344.50M
+11.96%
337.00M
+14.43%
366.40M
+22.87%
247.50M
+0.94%
307.70M
+18.94%
294.50M
+34.78%
298.20M
+11.81%
Short-Term Debt & Current Portion of Long-Term Debt
8.30M
-1.19%
8.30M
-18.63%
8.70M
-33.59%
7.50M
-39.02%
8.40M
-10.64%
10.20M
-16.39%
13.10M
+4.8%
12.30M
-3.91%
9.40M
-13.76%
12.20M
+15.09%
12.50M
+21.36%
12.80M
+29.29%
10.90M
+73.02%
10.60M
+19.1%
10.30M
+24.1%
9.90M
+15.12%
6.30M
-45.69%
8.90M
-27.05%
8.30M
-34.13%
8.60M
-43.79%
Operating Lease Liabilities - Short-Term
10.90M
+1.87%
10.90M
-6.03%
11.10M
-5.13%
11.50M
-0.86%
10.70M
+0.94%
11.60M
+6.42%
11.70M
+8.33%
11.60M
+5.45%
10.60M
-5.36%
10.90M
-19.85%
10.80M
-11.48%
11.00M
-14.06%
11.20M
+5.66%
13.60M
+2.26%
12.20M
-6.15%
12.80M
-2.29%
10.60M
-17.83%
13.30M
+4.72%
13.00M
+6.56%
13.10M
+14.91%
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
97.60M
+88.78%
--
--
--
--
--
--
51.70M
+38.24%
--
--
--
--
--
--
Total Non-Current Liabilities
670.20M
+0.49%
711.00M
+1.24%
709.20M
-1.73%
696.20M
-2.15%
666.90M
-2.95%
702.30M
-2.16%
721.70M
-1.61%
711.50M
-1.6%
687.20M
-4.57%
717.80M
-5.92%
733.50M
-1.54%
723.10M
+1.23%
720.10M
+4.94%
763.00M
+8.64%
745.00M
+9.83%
714.30M
+11.75%
686.20M
+7.98%
702.30M
+7.9%
678.30M
+2.48%
639.20M
-4.21%
Debt - Long-Term
620.70M
+0.39%
659.10M
+1.23%
656.70M
-2.03%
642.10M
-2.31%
618.30M
-2.38%
651.10M
-1.21%
670.30M
-0.42%
657.30M
-0.57%
633.40M
-3.31%
659.10M
-4.12%
673.10M
+0.45%
661.10M
+3.83%
655.10M
+10.03%
687.40M
+16.1%
670.10M
+17.52%
636.70M
+21.6%
595.40M
+14.99%
592.10M
+10.22%
570.20M
+2.96%
523.60M
-6.53%
Other Non-Current Liabilities
19.10M
+169.01%
20.30M
+6.28%
19.70M
+3.14%
19.50M
-5.34%
7.10M
-31.73%
19.10M
-14.73%
19.10M
-11.98%
20.60M
-0.96%
10.40M
-2.8%
22.40M
-16.73%
21.70M
-20.51%
20.80M
-20.61%
10.70M
+189.19%
26.90M
-51.96%
27.30M
-51.42%
26.20M
-56.91%
3.70M
-84.71%
56.00M
-1.23%
56.20M
+0.36%
60.80M
+7.42%
Total Shareholders' Equity
--
-100%
378.80M
+10.44%
376.30M
+24.64%
354.80M
+19.26%
337.10M
+16.28%
343.00M
+19.39%
301.90M
+5.71%
297.50M
+6.67%
289.90M
+8.21%
287.30M
-4.11%
285.60M
-8.99%
278.90M
-14.94%
267.90M
-17.52%
299.60M
-11.28%
313.80M
-11.16%
327.90M
-8.69%
324.80M
-9.25%
337.70M
+1.11%
353.20M
+11.7%
359.10M
+8.29%
Shareholders' Equity
-3.40M
-101.03%
374.80M
+11.58%
371.10M
+26.31%
349.20M
+21.04%
330.80M
+17.97%
335.90M
+21.44%
293.80M
+6.99%
288.50M
+7.89%
280.40M
+9.32%
276.60M
-4.09%
274.60M
-9.19%
267.40M
-15.65%
256.50M
-18.34%
288.40M
-11.43%
302.40M
-11.29%
317.00M
-8.54%
314.10M
-8.74%
325.60M
+1.62%
340.90M
+12.69%
346.60M
+9.17%
Preferred Shareholders Equity
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-3.40M
-101.03%
374.80M
+11.58%
371.10M
+26.31%
349.20M
+21.04%
330.80M
+17.97%
335.90M
+21.44%
293.80M
+6.99%
288.50M
+7.89%
280.40M
+9.32%
276.60M
-4.09%
274.60M
-9.19%
267.40M
-15.65%
256.50M
-18.34%
288.40M
-11.43%
302.40M
-11.29%
317.00M
-8.54%
314.10M
-8.74%
325.60M
+1.62%
340.90M
+12.69%
346.60M
+9.17%
Minority Interest
--
-100%
4.00M
-43.66%
5.20M
-35.8%
5.60M
-37.78%
6.30M
-33.68%
7.10M
-33.64%
8.10M
-26.36%
9.00M
-21.74%
9.50M
-16.67%
10.70M
-4.46%
11.00M
-3.51%
11.50M
+5.5%
11.40M
+6.54%
11.20M
-7.44%
11.40M
-7.32%
10.90M
-12.8%
10.70M
-21.9%
12.10M
-11.03%
12.30M
-10.22%
12.50M
-11.35%
Total Liabilities & Equity
1.42B
+3.99%
1.44B
+2.13%
1.42B
+2.98%
1.41B
+0.66%
1.36B
+1.82%
1.41B
-3.43%
1.38B
-4.9%
1.40B
-3.1%
1.34B
-6.68%
1.46B
+1.76%
1.45B
+2.36%
1.45B
+1.12%
1.44B
+5.63%
1.43B
+4.48%
1.42B
+5.27%
1.43B
+8.58%
1.36B
+4.58%
1.37B
+7.99%
1.35B
+10.31%
1.32B
+2%
Net Debt
584.20M
+1.85%
616.60M
+2.46%
619.80M
-0.59%
595.10M
-2.12%
573.60M
-2.45%
601.80M
-2.95%
623.50M
-1.38%
608.00M
-2.61%
588.00M
-3.26%
620.10M
-3.76%
632.20M
+2.08%
624.30M
+6.72%
607.80M
+10.99%
644.30M
+19.01%
619.30M
+18.37%
585.00M
+23.6%
547.60M
+15.43%
541.40M
+8.61%
523.20M
+1.69%
473.30M
-8.75%
Working Capital
485.90M
+2.32%
540.20M
+2.95%
537.60M
+6.01%
509.20M
+3.88%
474.90M
+3.06%
524.70M
+2.16%
507.10M
-2.35%
490.20M
-2%
460.80M
-4.75%
513.60M
+6.12%
519.30M
+5.72%
500.20M
+8.79%
483.80M
+13.43%
484.00M
+7.89%
491.20M
+12.33%
459.80M
+12.34%
426.50M
+6.81%
448.60M
+10.63%
437.30M
+7.26%
409.30M
-4.26%
