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PKOH
PKOH Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.44B
+1.75%
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
--
Total Current Assets
871.80M
+0.21%
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
--
Cash & Short Term Investments
46.70M
-14.31%
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
--
Loans & Receivables - Net
278.40M
+0.43%
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
--
Inventories - Total
426.60M
+1.62%
420.90M
-0.47%
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
--
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
--
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
120.10M
+1.35%
121.80M
+10.23%
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
564.70M
+4.23%
567.10M
+7.18%
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
--
Property Plant & Equipment - Net
240.10M
+3.27%
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
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
56.90M
--
--
--
--
--
--
--
Other Non-Current Assets
209.60M
+68.62%
142.40M
+16.43%
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
--
Intangible Assets - Net
115.00M
-37.84%
185.00M
+0.76%
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
--
Total Liabilities
1.06B
-0.14%
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
--
Total Current Liabilities
362.60M
+0.5%
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
--
Accounts Payable & Accruals
345.70M
+1.14%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
6.40M
-14.67%
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
--
Operating Lease Liabilities - Short-Term
10.50M
-8.7%
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
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
97.60M
+88.78%
--
--
--
--
--
--
51.70M
+38.24%
--
--
--
--
--
--
Total Non-Current Liabilities
692.90M
-0.47%
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
--
Debt - Long-Term
646.20M
+0.64%
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
--
Other Non-Current Liabilities
18.50M
-5.13%
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
--
Total Shareholders' Equity
381.00M
+7.38%
382.80M
+13.56%
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
--
Shareholders' Equity
379.40M
+8.65%
380.90M
+15.15%
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
--
Common Equity Attributable to Parent Shareholders
379.40M
+8.65%
380.90M
+15.15%
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
--
Minority Interest
1.60M
-71.43%
1.90M
-69.84%
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
--
Total Liabilities & Equity
1.44B
+1.75%
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
--
Net Debt
605.90M
+1.81%
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
--
Working Capital
509.20M
0%
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
--
