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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 1.60B 3.4% | 1.66B 0.2% | 1.66B 11.2% | 1.49B 16.9% | 1.28B 10.8% | 1.15B 28.8% | 1.62B 2.4% | 1.66B 17.4% |
Cost of Revenue | 1.33B 3.4% | 1.37B 1.0% | 1.39B 8.3% | 1.28B 16.7% | 1.10B 11.4% | 986.80M 27.3% | 1.36B 2.1% | 1.39B 17.5% |
Gross Profit | 271.20M 3.6% | 281.40M 3.7% | 271.40M 28.9% | 210.50M 34.8% | 156.10M 7.4% | 168.60M 35.2% | 260.30M 4.1% | 271.50M 16.6% |
Gross Margin % | 17.00% 0.0% | 17.00% 6.3% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 20.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 181.50M 20.1% | 151.10M 3.4% | 146.20M 10.0% | 132.90M | 0.00 100.0% | 167.30M 13.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 11.10M 65.4% | 32.10M 60.5% | 20.00M | 0.00 100.0% | 8.80M |
SG&A Expenses | 189.60M 1.2% | 187.40M 3.3% | 181.50M 11.9% | 162.20M 4.0% | 155.90M 11.2% | 140.20M 20.9% | 177.20M 0.6% | 176.10M 15.6% |
Other Operating Expenses | 0.00 100.0% | 7.40M 27.6% | 5.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 189.60M 2.7% | 194.80M 4.0% | 187.30M 15.5% | 162.20M 9.0% | 178.30M 16.6% | 152.90M 13.7% | 177.20M 0.6% | 176.10M 19.2% |
Cost and Expenses | 1.52B 3.3% | 1.57B 0.4% | 1.58B 9.1% | 1.44B 1.1% | 1.46B 14.1% | 1.28B 16.7% | 1.54B 1.8% | 1.56B 17.9% |
Operating Income | 66.30M 23.4% | 86.60M 3.0% | 84.10M 151.8% | 33.40M 104.9% | 16.30M 11.9% | 18.50M 77.7% | 83.10M 14.6% | 97.30M 16.1% |
Operating Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 150.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 60.0% | 5.00% 16.7% | 6.00% 0.0% |
EBITDA | 107.10M 9.0% | 117.70M 26.4% | 93.10M 89.6% | 49.10M 53.0% | 32.10M 35.8% | 50.00M 58.9% | 121.80M 13.5% | 140.80M 28.2% |
EBITDA Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 50.0% | 8.00% 0.0% | 8.00% 0.0% |
Interest Expense | 47.50M 0.2% | 47.40M 5.1% | 45.10M 33.4% | 33.80M 24.7% | 27.10M 1.8% | 27.60M 18.3% | 33.80M 1.5% | 34.30M 8.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -57.80M 37.0% | -42.20M 0.9% | -42.60M 12.5% | -48.70M 110.8% | -23.10M 23.8% | -30.30M 7.4% | -28.20M 10.6% | -25.50M 22.3% |
Pre-Tax Income | 23.80M 46.4% | 44.40M 7.0% | 41.50M 287.9% | 10.70M 1072.7% | -1.10M 38.9% | -1.80M 103.3% | 54.90M 23.5% | 71.80M 50.5% |
Pre-Tax Margin % | 1.00% 66.7% | 3.00% 0.0% | 3.00% 200.0% | 1.00% | 0.00% | 0.00% 100.0% | 3.00% 25.0% | 4.00% 33.3% |
Tax Provision | 2.80M 42.9% | 4.90M 42.4% | 8.50M 1314.3% | -700.00K 30.0% | -1.00M 23.1% | -1.30M 108.6% | 15.20M 8.4% | 16.60M 8.8% |
Net Income | 23.80M 25.2% | 31.80M 307.7% | 7.80M 154.9% | -14.20M 42.7% | -24.80M 451.1% | -4.50M 111.7% | 38.60M 28.0% | 53.60M 87.4% |
Net Margin % | 1.00% 50.0% | 2.00% | 0.00% 100.0% | -1.00% 50.0% | -2.00% | 0.00% 100.0% | 2.00% 33.3% | 3.00% 50.0% |
Basic EPS | 1.73 29.7% | 2.46 290.5% | 0.63 153.8% | -1.17 43.5% | -2.07 459.5% | -0.37 111.7% | 3.16 27.7% | 4.37 86.8% |
Diluted EPS | 1.70 29.2% | 2.40 287.1% | 0.62 153.4% | -1.16 42.6% | -2.02 445.9% | -0.37 111.9% | 3.12 27.1% | 4.28 86.1% |
Basic Shares Outstanding | 13.77M 6.7% | 12.90M 4.9% | 12.30M 1.7% | 12.09M 0.7% | 12.01M 0.5% | 12.06M 1.3% | 12.23M 0.2% | 12.26M 0.4% |
Diluted Shares Outstanding | 13.97M 5.5% | 13.24M 5.8% | 12.51M 2.6% | 12.19M 0.6% | 12.27M 1.7% | 12.06M 2.6% | 12.38M 1.0% | 12.51M 0.4% |