Financials • Major Banks
$38.81 ▲ +0.42
(+1.09%)
MKT CAP: $1.39B • VOL: 404.7K
52W L $28 52W H $42
ROARABLE / RQD
B • 72/100
PIOTROSKI
5 / 9
PEBO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $86.7M | $84.8M | $79.5M |
| YoY Revenue Growth % | +2.3% | +6.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $134.8M | $149.5M | $145.1M |
| Operating Margin % | 85.0% | 85.0% | 85.0% |
| Net Income (GAAP) | $106.8M | $117.2M | $113.4M |
| EBITDA (Normalized) | $139.6M | $154.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $134.7M | $143.2M | $143.6M |
| Capital Expenditures (CapEx) | $6.0M | $6.8M | — |
| Free Cash Flow (FCF) | $128.7M | $136.4M | $143.6M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | 10.5% | 13.2% | — |
| Cash & Short-Term Equivalents | $189.0M | $217.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.21B | $1.11B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PEBO.