Financials • Finance: Consumer Services
$20.81 ▲ +0.34
(+1.66%)
MKT CAP: $1.74B • VOL: 3.33M
52W L $10 52W H $30
ROARABLE / RQD
B+ • 79/100
PIOTROSKI
6 / 9
PGY // 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) | $1.26B | $1.00B | $772.8M |
| YoY Revenue Growth % | +25.6% | +30.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $263.8M | $66.8M | -$24.4M |
| Operating Margin % | 20.9% | 6.7% | -3.2% |
| Net Income (GAAP) | $81.4M | -$401.4M | -$128.4M |
| EBITDA (Normalized) | $274.9M | $81.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $238.6M | $47.8M | -$21.7M |
| Capital Expenditures (CapEx) | $13.9M | $17.7M | — |
| Free Cash Flow (FCF) | $224.7M | $30.0M | -$21.7M |
| FCF Margin % | 17.8% | 3.0% | -2.8% |
| Return on Invested Capital (ROIC %) | 85.2% | 38.1% | — |
| Cash & Short-Term Equivalents | $235.3M | $187.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $480.0M | $326.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PGY.