Park-Ohio Holdings Corp (PKOH)
Every figure this model derived for PKOH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,900,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 48,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 897,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 374,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 391,100,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 49,900,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 67,400,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 1,654,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,500,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PKOH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.66 |
| current ratio | 2.82 |
| current ratio reported | 2.4 |
| deferred revenue growth | 29.49 |
| dilution pct | 5.54 |
| ebit cagr | 24.32 |
| ebit yoy | -7.14 |
| ev ebit | 9.14 |
| ev owner earnings | 43.58 |
| ev sales | 0.4 |
| fcf margin | 1.24 |
| growth cv | 1.08 |
| interest cover | 1.43 |
| operating margin | 4.32 |
| owner earnings margin | 0.91 |
| revenue growth | 2.68 |
| revenue growth per share | -2.71 |
| roic | 15.72 |
| rule of 40 | 7.0 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
400 more elements from PKOH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,470,700,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 1,470,700,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 1,184,911,000 | 2012-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 709,500,000 | 2026-06-30 | 199 | USD |
LiabilitiesNoncurrent | 703,700,000 | 2026-06-30 | 122 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 665,900,000 | 2026-06-30 | 46 | USD |
DebtAndCapitalLeaseObligations | 652,600,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 608,000,000 | 2025-12-31 | 14 | USD |
SeniorLongTermNotes | 592,100,000 | 2021-09-30 | 70 | USD |
LongTermDebt | 537,100,000 | 2021-03-31 | 58 | USD |
LongTermDebtNoncurrent | 523,600,000 | 2021-03-31 | 72 | USD |
PropertyPlantAndEquipmentGross | 522,600,000 | 2018-12-31 | 33 | USD |
DebtLongtermAndShorttermCombinedAmount | 519,300,000 | 2017-09-30 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 485,200,000 | 2025-12-31 | 12 | USD |
InventoryNet | 427,600,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 405,700,000 | 2018-03-31 | 131 | USD |
MachineryAndEquipmentGross | 392,600,000 | 2018-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 392,500,000 | 2026-06-30 | 220 | USD |
RepaymentsOfMandatoryRedeemableCapitalSecurities | 350,000,000 | 2025-12-31 | 20 | USD |
RepaymentsOfSeniorDebt | 350,000,000 | 2025-09-30 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 348,300,000 | 2025-09-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 303,200,000 | 2018-12-31 | 33 | USD |
AccountsReceivableNetCurrent | 288,700,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 286,700,000 | 2025-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 281,800,000 | 2025-12-31 | 64 | USD |
UndistributedEarningsOfForeignSubsidiaries | 272,800,000 | 2025-12-31 | 6 | USD |
InventoryFinishedGoods | 272,100,000 | 2026-06-30 | 58 | USD |
InventoryFinishedGoodsNetOfReserves | 260,100,000 | 2025-12-31 | 56 | USD |
SeniorNotes | 250,000,000 | 2012-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 231,300,000 | 2020-03-31 | 71 | USD |
AccountsPayableTradeCurrent | 215,800,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 205,500,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapitalCommonStock | 195,800,000 | 2025-12-31 | 64 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 194,900,000 | 2019-12-31 | 8 | USD |
RepaymentsOfSubordinatedDebt | 189,555,000 | 2011-09-30 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 169,000,000 | 2025-12-31 | 28 | USD |
IntangibleAssetsGrossExcludingGoodwill | 157,500,000 | 2025-12-31 | 34 | USD |
GrossProfit | 151,600,000 | 2026-06-30 | 231 | USD |
LongTermLineOfCredit | 140,100,000 | 2014-06-30 | 26 | USD |
AccruedLiabilitiesCurrent | 139,900,000 | 2026-06-30 | 112 | USD |
OtherAssetsCurrent | 133,300,000 | 2026-06-30 | 122 | USD |
Goodwill | 114,800,000 | 2026-06-30 | 152 | USD |
OtherAssetsNoncurrent | 114,600,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetIncludingGoodwill | 107,600,000 | 2013-06-30 | 10 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 107,500,000 | 2025-12-31 | 54 | USD |
InventoryRawMaterialsAndSupplies | 107,400,000 | 2026-06-30 | 58 | USD |
SellingGeneralAndAdministrativeExpense | 104,800,000 | 2026-06-30 | 199 | USD |
DeferredTaxAssetsGross | 100,000,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 98,800,000 | 2012-03-23 | 3 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 93,700,000 | 2026-06-30 | 24 | USD |
TreasuryStockCommonValue | 93,300,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 88,300,000 | 2025-12-31 | 52 | USD |
TreasuryStockValue | 85,300,000 | 2021-12-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 82,500,000 | 2018-12-31 | 5 | USD |
BuildingsAndImprovementsGross | 82,300,000 | 2018-12-31 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 77,200,000 | 2013-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 69,200,000 | 2025-12-31 | 100 | USD |
FiniteLivedIntangibleAssetsGross | 67,200,000 | 2014-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 66,100,000 | 2025-12-31 | 28 | USD |
OtherAssets | 62,897,000 | 2012-12-31 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 57,200,000 | 2026-06-30 | 22 | USD |
UnbilledReceivablesCurrent | 56,700,000 | 2022-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 56,200,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 54,300,000 | 2014-06-30 | 18 | USD |
InventoryWorkInProcessNetOfReserves | 53,300,000 | 2025-12-31 | 56 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 51,000,000 | 2013-06-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 50,400,000 | 2020-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 48,300,000 | 2026-06-30 | 116 | USD |
InventoryWorkInProcess | 48,100,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,800,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 45,100,000 | 2025-12-31 | 42 | USD |
InventoryValuationReserves | 44,800,000 | 2025-12-31 | 28 | USD |
OperatingIncomeLoss | 44,200,000 | 2026-06-30 | 199 | USD |
OperatingLeaseRightOfUseAsset | 44,200,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiability | 41,300,000 | 2025-12-31 | 10 | USD |
UnbilledContractsReceivable | 40,100,000 | 2017-12-31 | 42 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 40,000,000 | 2012-03-23 | 1 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2025-12-31 | 60 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 39,134,000 | 2012-12-31 | 18 | USD |
LossContingencyDamagesSoughtValue | 37,000,000 | 2012-12-31 | 3 | USD |
DepreciationAndAmortization | 36,300,000 | 2018-12-31 | 21 | USD |
CapitalLeasedAssetsGross | 35,800,000 | 2018-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,700,000 | 2024-12-31 | 20 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 33,600,000 | 2026-06-30 | 119 | USD |
OperatingLeaseLiabilityNoncurrent | 32,600,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInOperatingActivities | -31,400,000 | 2022-09-30 | 103 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,400,000 | 2024-12-31 | 4 | USD |
AdditionsToNoncurrentAssets | 29,625,000 | 2012-12-31 | 3 | USD |
OperatingExpenses | 29,000,000 | 2015-12-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 28,400,000 | 2025-12-31 | 11 | USD |
LeaseCost | 28,300,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesNoncurrent | 28,000,000 | 2017-03-31 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,500,000 | 2025-12-31 | 28 | USD |
AccruedSalariesCurrent | 26,100,000 | 2015-12-31 | 6 | USD |
Depreciation | 26,100,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | 26,000,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 26,000,000 | 2026-06-30 | 28 | USD |
InterestPaidNet | 24,700,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsReceivable | 24,500,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 23,900,000 | 2026-06-30 | 175 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,500,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -23,500,000 | 2026-06-30 | 28 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 23,500,000 | 2026-06-30 | 25 | USD |
LeaseAndRentalExpense | 23,400,000 | 2018-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,200,000 | 2018-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 22,300,000 | 2018-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -22,000,000 | 2025-12-31 | 68 | USD |
OtherAccruedLiabilitiesCurrent | 21,600,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -21,300,000 | 2025-12-31 | 42 | USD |
FinanceLeaseRightOfUseAsset | 20,800,000 | 2025-12-31 | 18 | USD |
CapitalLeaseObligations | 20,700,000 | 2018-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 20,700,000 | 2018-12-31 | 5 | USD |
IncomeLossFromContinuingOperations | 20,400,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | 20,200,000 | 2026-06-30 | 263 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 19,900,000 | 2026-06-30 | 95 | USD |
ProfitLoss | 19,700,000 | 2026-06-30 | 209 | USD |
FinanceLeaseLiabilityPaymentsDue | 18,800,000 | 2025-12-31 | 10 | USD |
CommonStockValue | 18,600,000 | 2025-12-31 | 64 | USD |
CommonStockSharesIssued | 18,559,230 | 2025-12-31 | 60 | shares |
InterestPaid | 18,500,000 | 2019-09-30 | 74 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 18,500,000 | 2018-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 18,500,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 16,900,000 | 2025-12-31 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 16,700,000 | 2025-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 16,700,000 | 2026-06-30 | 143 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 15,400,000 | 2025-12-31 | 39 | USD |
FinanceLeaseLiability | 15,300,000 | 2026-06-30 | 48 | USD |
OperatingLeaseCost | 15,100,000 | 2025-12-31 | 25 | USD |
OperatingLeasePayments | 14,800,000 | 2025-12-31 | 23 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,200,000 | 2026-06-30 | 196 | shares |
CapitalLeaseObligationsNoncurrent | 14,100,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,000,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -13,900,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxesAndTaxCredits | -13,900,000 | 2025-12-31 | 27 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 13,900,000 | 2026-06-30 | 196 | shares |
FinanceLeaseLiabilityNoncurrent | 13,400,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncomeNetOfTax | 13,000,000 | 2026-06-30 | 193 | USD |
LossContingencyDamagesPaidValue | 13,000,000 | 2012-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,800,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 12,500,000 | 2026-06-30 | 213 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,500,000 | 2025-12-31 | 28 | USD |
CommonStockSharesOutstanding | 12,399,000 | 2012-09-30 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 12,200,000 | 2026-06-30 | 92 | USD |
OtherLongTermDebt | 12,200,000 | 2026-06-30 | 46 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,200,000 | 2025-12-31 | 12 | USD |
InterestExpense | 11,900,000 | 2024-03-31 | 169 | USD |
Land | 11,900,000 | 2018-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -11,800,000 | 2013-03-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,700,000 | 2024-12-31 | 24 | USD |
IndefiniteLivedTradeNames | 11,500,000 | 2013-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 11,500,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsInventory | 11,300,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,600,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,500,000 | 2018-12-31 | 8 | USD |
ShortTermLeaseCost | 10,400,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,100,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -9,630,000 | 2011-12-31 | 2 | USD |
IncomeTaxesPaidNet | 9,400,000 | 2026-06-30 | 45 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -9,100,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,100,000 | 2018-12-31 | 8 | USD |
AssetImpairmentCharges | 8,900,000 | 2025-12-31 | 41 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 8,900,000 | 2021-09-30 | 8 | USD |
DeferredTaxAssetsOther | 8,800,000 | 2025-12-31 | 28 | USD |
ProceedsFromLinesOfCredit | 8,700,000 | 2020-06-30 | 6 | USD |
LongTermDebtCurrent | 8,600,000 | 2021-03-31 | 76 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,200,000 | 2019-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,200,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 8,100,000 | 2026-06-30 | 92 | USD |
RepaymentsOfLinesOfCredit | 8,100,000 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 7,700,000 | 2013-03-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 7,500,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,400,000 | 2026-06-30 | 137 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7,300,000 | 2018-12-31 | 5 | USD |
DebtCurrent | 7,300,000 | 2026-06-30 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,300,000 | 2020-12-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,200,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -7,200,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,100,000 | 2026-06-30 | 186 | USD |
Dividends | 7,000,000 | 2019-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsOther | 7,000,000 | 2024-12-31 | 20 | USD |
AmortizationOfIntangibleAssets | 6,900,000 | 2025-12-31 | 70 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -6,900,000 | 2021-09-30 | 88 | USD |
CapitalLeaseObligationsCurrent | 6,600,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 6,500,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,500,000 | 2025-12-31 | 13 | USD |
PaymentsOfDebtExtinguishmentCosts | 6,500,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,400,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaid | 6,400,000 | 2021-06-30 | 90 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,300,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,200,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 6,100,000 | 2015-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,000,000 | 2026-06-30 | 84 | USD |
CurrentFederalTaxExpenseBenefit | 5,920,000 | 2012-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 5,917,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,700,000 | 2024-12-31 | 41 | USD |
InterestPayableCurrent | 5,700,000 | 2015-12-31 | 8 | USD |
LandAndLandImprovements | 5,700,000 | 2013-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 5,700,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 5,571,000 | 2011-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,500,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 5,500,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,500,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,500,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,500,000 | 2025-12-31 | 10 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 5,500,000 | 2025-12-31 | 26 | USD |
OperatingLossCarryforwardsValuationAllowance | 5,500,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,300,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | 5,200,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,200,000 | 2025-12-31 | 10 | USD |
NoncurrentAssets | 5,200,000 | 2016-06-30 | 3 | USD |
DeferredTaxLiabilities | 5,100,000 | 2022-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,100,000 | 2025-12-31 | 14 | USD |
RestructuringCharges | 5,100,000 | 2023-12-31 | 22 | USD |
GoodwillPurchaseAccountingAdjustments | 5,000,000 | 2019-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,000,000 | 2025-12-31 | 42 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 5,000,000 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 4,900,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,700,000 | 2023-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 4,642,000 | 2012-12-31 | 3 | USD |
GoodwillImpairmentLoss | 4,600,000 | 2021-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,500,000 | 2017-12-31 | 44 | USD |
DeferredFinanceCostsNet | 4,500,000 | 2015-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 4,400,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,300,000 | 2025-12-31 | 10 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -4,300,000 | 2026-06-30 | 108 | USD |
PostemploymentBenefitsPeriodExpense | 4,300,000 | 2019-06-30 | 2 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 4,200,000 | 2025-12-31 | 16 | USD |
TreasuryStockCommonShares | 4,157,153 | 2025-12-31 | 8 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -4,100,000 | 2025-12-31 | 42 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,100,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 4,000,000 | 2026-06-30 | 199 | USD |
ProductWarrantyAccrual | 4,000,000 | 2025-12-31 | 246 | USD |
GoodwillAcquiredDuringPeriod | 3,900,000 | 2024-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,900,000 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,800,000 | 2025-12-31 | 13 | USD |
TreasuryStockShares | 3,751,993 | 2021-12-31 | 52 | shares |
ProceedsFromRepaymentsOfDebt | -3,700,000 | 2013-03-31 | 18 | USD |
ShortTermBorrowings | 3,700,000 | 2018-12-31 | 12 | USD |
PaymentsOfDividends | 3,600,000 | 2026-06-30 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,500,000 | 2026-06-30 | 65 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 3,400,000 | 2019-12-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,300,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpense | 3,300,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,300,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,200,000 | 2013-03-31 | 12 | USD |
FinanceLeaseLiabilityCurrent | 3,200,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,200,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 3,139,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 3,100,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,100,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 3,081,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 3,081,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 3,081,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 3,081,000 | 2012-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,900,000 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 2,800,000 | 2026-06-30 | 129 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,700,000 | 2025-12-31 | 14 | USD |
OtherLongTermDebtNoncurrent | 2,700,000 | 2014-06-30 | 26 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 2,600,000 | 2018-01-01 | 1 | USD |
FinanceLeasePrincipalPayments | 2,600,000 | 2020-09-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 2,500,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,500,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -2,500,000 | 2013-06-30 | 4 | USD |
ProductWarrantyAccrualPayments | 2,500,000 | 2025-12-31 | 150 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,400,000 | 2024-09-30 | 34 | USD |
TaxCreditCarryforwardAmount | 2,400,000 | 2024-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,300,000 | 2024-12-31 | 41 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,200,000 | 2018-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,200,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -2,200,000 | 2013-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,100,000 | 2025-12-31 | 24 | USD |
DividendsCommonStock | 2,100,000 | 2024-09-30 | 48 | USD |
RepaymentsOfLongTermDebt | 2,100,000 | 2025-12-31 | 86 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2026-06-30 | 50 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,000,000 | 2025-12-31 | 49 | USD |
InventoryLIFOReserve | -2,000,000 | 2020-12-31 | 24 | USD |
PaymentsForPreviousAcquisition | 2,000,000 | 2016-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,000,000 | 2026-06-30 | 83 | USD |
TreasuryStockValueAcquiredCostMethod | 2,000,000 | 2023-12-31 | 77 | USD |
ProceedsFromSaleOfRealEstate | 2,000,000 | 2023-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,906,000 | 2012-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,900,000 | 2019-09-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,900,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,817,000 | 2012-12-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,800,000 | 2019-06-30 | 22 | USD |
DividendsCommonStockCash | 1,800,000 | 2026-06-30 | 41 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,720,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,700,000 | 2015-12-31 | 12 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,700,000 | 2017-12-31 | 6 | USD |
RestrictedStockAwardForfeitures | 1,700,000 | 2019-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,600,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,600,000 | 2018-12-31 | 5 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,600,000 | 2020-03-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,583,000 | 2012-12-31 | 1 | USD |
ProductWarrantyAccrualWarrantiesIssued | 1,500,000 | 2025-12-31 | 150 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,478,000 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,400,000 | 2026-03-31 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,400,000 | 2026-06-30 | 74 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,400,000 | 2018-12-31 | 5 | USD |
MinorityInterest | 1,400,000 | 2026-06-30 | 104 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,400,000 | 2015-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,400,000 | 2025-12-31 | 1 | USD |
GoodwillTranslationAdjustments | -1,300,000 | 2015-12-31 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,221,000 | 2012-03-31 | 7 | USD |
ProceedsFromLongTermCapitalLeaseObligations | -1,200,000 | 2018-03-31 | 15 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,100,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,000,000 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,000,000 | 2025-12-31 | 33 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,000,000 | 2023-06-30 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,000,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,000,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 900,000 | 2013-03-31 | 1 | USD |
FinanceLeaseInterestExpense | 900,000 | 2025-12-31 | 25 | USD |
FinanceLeaseInterestPaymentOnLiability | 900,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -900,000 | 2024-12-31 | 41 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 900,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 900,000 | 2016-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 812,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 800,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 800,000 | 2025-12-31 | 56 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 800,000 | 2024-12-31 | 25 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 800,000 | 2025-12-31 | 1 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 791,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 772,000 | 2010-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -700,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 700,000 | 2024-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 700,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 700,000 | 2014-09-30 | 12 | USD |
ProceedsFromStockOptionsExercised | 700,000 | 2017-12-31 | 36 | USD |
RepaymentsOfOtherDebt | 700,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 700,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 700,000 | 2017-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 632,470 | 2025-12-31 | 60 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 604,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 600,000 | 2013-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -600,000 | 2016-12-31 | 14 | USD |
OtherOperatingActivitiesCashFlowStatement | -600,000 | 2026-06-30 | 37 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 600,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 566,698 | 2018-12-31 | 7 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -500,000 | 2026-06-30 | 169 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 500,000 | 2019-12-31 | 8 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -500,000 | 2026-06-30 | 229 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 500,000 | 2013-12-31 | 2 | shares |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 500,000 | 2024-12-31 | 11 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 500,000 | 2024-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 413,000 | 2009-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2024-12-31 | 16 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 400,000 | 2019-12-31 | 8 | USD |
GainLossOnSaleOfAccountsReceivable | -400,000 | 2021-12-31 | 46 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 400,000 | 2013-03-31 | 5 | USD |
PensionAndOtherPostretirementBenefitExpense | 400,000 | 2013-03-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 400,000 | 2012-12-31 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 400,000 | 2025-12-31 | 44 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 305,000 | 2012-12-31 | 4 | USD |
ExtinguishmentOfDebtAmount | -305,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 300,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 300,000 | 2018-12-31 | 10 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 300,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 300,000 | 2025-12-31 | 30 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 300,000 | 2026-06-30 | 185 | shares |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 300,000 | 2018-12-31 | 1 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | 300,000 | 2025-12-31 | 46 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -300,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -300,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 250,000 | 2012-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 200,000 | 2017-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -200,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 200,000 | 2019-12-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -200,000 | 2026-06-30 | 34 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -200,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -200,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 182,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 162,000 | 2012-03-31 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 125,000 | 2013-03-31 | 1 | shares |
TreasuryStockSharesAcquired | 112,106 | 2023-12-31 | 59 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 100,000 | 2019-03-31 | 56 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2024-12-31 | 26 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 100,000 | 2019-12-31 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 100,000 | 2025-12-31 | 42 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 52,173 | 2019-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 38,000 | 2017-12-31 | 27 | shares |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -34,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | -18,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 14,000 | 2013-03-31 | 2 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 4,000 | 2013-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,500 | 2016-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,500 | 2016-03-31 | 4 | shares |
LossContingencyNumberOfPlaintiffs | 163 | 2026-06-30 | 27 | plaintiff |
LossContingencyPendingClaimsNumber | 120 | 2026-06-30 | 27 | claim |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2017-12-31 | 16 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 5 | 2012-03-23 | 1 | Facilities |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2012-12-31 | 11 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2012-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 3 | 2012-12-31 | 4 | Segment |
NumberOfReportableSegments | 3 | 2016-12-31 | 13 | Segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 15 | segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 157 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 189 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 157 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 189 | USD/shares |
What to be careful about
What this model itself distrusts about PKOH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2021-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +101.2% is analyst consensus, not a filing: consensus 2027 EPS 3.68 against trailing 1.83, over 1 year(s), from 3 analysts (taken 2026-09-18)