Technology • EDP Services
$49.33 ▼ -1.19
(-2.36%)
MKT CAP: $5.21B • VOL: 1.54M
52W L $36 52W H $88
PSN // 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) | $6.36B | $6.75B | $5.44B |
| YoY Revenue Growth % | -5.7% | +24.0% | — |
| Gross Profit | $1.43B | $1.41B | $2.39B |
| Gross Margin % | 22.5% | 20.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $418.1M | $428.1M | $288.4M |
| Operating Margin % | 6.6% | 6.3% | 5.3% |
| Net Income (GAAP) | $241.1M | $235.1M | $161.1M |
| EBITDA (Normalized) | $647.2M | $671.1M | $484.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $478.4M | $523.6M | $407.7M |
| Capital Expenditures (CapEx) | $286.4M | $303.8M | $244.9M |
| Free Cash Flow (FCF) | $192.0M | $219.8M | $162.8M |
| FCF Margin % | 3.0% | 3.3% | 3.0% |
| Return on Invested Capital (ROIC %) | 9.7% | 12.3% | 5.8% |
| Cash & Short-Term Equivalents | $466.4M | $453.5M | $718.4M |
| Total Debt (Short + Long Term) | $1.24B | $784.1M | $1.53B |
| Total Stockholders' Equity | $2.64B | $2.42B | $3.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSN.