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PCI Hodings INC. (3918) Financial Statements
PCI Hodings INC. Financial Overview
PCI Hodings INC.'s market cap is currently $10.84B. The company's EPS TTM is $98.90; its P/E ratio is 11.13; and it has a dividend yield of 5.27%. PCI Hodings INC. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.89B | $ 26.56B | $ 28.49B | $ 25.17B | $ 21.25B |
| Gross Profit | $ 6.30B | $ 6.17B | $ 6.94B | $ 6.34B | $ 5.69B |
| Operating Income | $ 1.45B | $ 1.36B | $ 1.71B | $ 1.45B | $ 1.17B |
| EBITDA | $ 1.79B | $ 1.69B | $ 2.10B | $ 1.84B | $ 1.48B |
| Net Income | $ 1.02B | $ 978.39M | $ 1.01B | $ 643.10M | $ 669.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.47B | $ 4.09B | $ 4.11B | $ 2.63B | $ 3.31B |
| Total Assets | $ 15.93B | $ 15.90B | $ 17.63B | $ 16.92B | $ 17.39B |
| Total Debt | $ 366.50M | $ 515.07M | $ 1.60B | $ 1.93B | $ 2.80B |
| Net Debt | $ -3.10B | $ -3.57B | $ -2.51B | $ -698.45M | $ -514.41M |
| Total Liabilities | $ 6.19B | $ 6.45B | $ 8.53B | $ 8.54B | $ 9.44B |
| Stockholders' Equity | $ 9.31B | $ 9.02B | $ 8.63B | $ 7.82B | $ 7.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.08B | $ 628.94M | $ 1.91B | $ 627.78M | $ 906.28M |
| Operating Cash Flow | $ 1.19B | $ 641.18M | $ 2.04B | $ 736.12M | $ 948.79M |
| Investing Cash Flow | $ -53.84M | $ 14.42M | $ 249.81M | $ -193.26M | $ -3.36B |
| Financing Cash Flow | $ -617.67M | $ -537.49M | $ -874.94M | $ -1.23B | $ 848.33M |
Currency in JPY