P (P) financials · rev $3.66B
P (P) rev $3.66B.
| Line | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $3.66B | $3.17B | $2.83B |
| Cost of Revenue | $1.08B | $955.5M | $809.4M |
| Gross Profit | $2.58B | $2.21B | $2.02B |
| Operating Income | $114.8M | $85.3M | $53.6M |
| Net Income | $188.2M | $106.7M | $61.3M |
| EPS (Diluted) | $0.55 | $0.31 | $0.19 |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Total Assets | $4.67B | $3.96B | $3.66B | $3.54B |
| Current Assets | $3.06B | $2.57B | $2.50B | $2.47B |
| Cash & Equivalents | $854.9M | $723.6M | $702.5M | $580.9M |
| Inventory | $75.9M | $42.8M | $42.7M | $50.2M |
| PP&E | $587.0M | $461.7M | $352.6M | $272.4M |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.60B |
| Current Liabilities | $1.91B | $1.60B | $1.37B | $1.75B |
| Short-term Debt | $0 | $100.0M | $0 | $574.5M |
| Long-term Debt | $0 | $0 | $100.0M | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.45B | $1.31B | $1.27B | $941.2M |
| Retained Earnings | -$1.18B | -$1.37B | -$1.48B | -$1.54B |
| Line | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Operating Cash Flow | $880.1M | $753.6M | $677.7M | $767.2M |
| CapEx | $264.3M | $226.7M | $195.2M | $158.1M |
| Investing Cash Flow | -$108.1M | -$218.2M | $3.2M | -$221.4M |
| Financing Cash Flow | -$644.8M | -$509.8M | -$560.2M | -$431.2M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $127.2M | $25.6M | $120.7M | $114.7M |
| Free Cash Flow | $615.7M | $526.9M | $482.6M | $609.1M |
FAQ
What is P P/E and revenue?
P (P) rev $3.66B.
What is P revenue?
P last cached revenue is $3.66B (FY2026).
Is P profitable?
P last cached net income is $188.2M.
What are P total assets?
P last cached total assets are $4.67B.
What is P free cash flow?
P last cached free cash flow is $615.7M.
Not investment advice. Cached statements, not a live tape.