PKOH · trading date Oct 9, 2026 · previous close $49.01 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.60B
Net income
$23.80M
Total assets
$1.42B
Total liabilities
—
Stockholders' equity
$380.90M
Cash & equivalents
$44.80M
Operating income
$66.30M
Operating cash flow
$42.30M
Capital expenditures
$40.30M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.1%
Net margin
1.5%
Free cash flow
$2.00M
Free cash flow margin
0.1%
Liabilities / assets
—
Equity / assets
26.8%
CapEx / revenue
2.5%
Operating cash flow / net income
1.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cleveland, OH 44124
6065 PARKLAND BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.