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PBsystems, Inc. (4447) Financial Statements
PBsystems, Inc. Financial Overview
PBsystems, Inc.'s market cap is currently $3.20B. The company's EPS TTM is $25.61; its P/E ratio is 19.52; and it has a dividend yield of 4.50%. PBsystems, 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 | $ 2.63B | $ 3.11B | $ 2.90B | $ 2.50B | $ 2.17B |
| Gross Profit | $ 697.46M | $ 890.97M | $ 737.34M | $ 669.22M | $ 628.25M |
| Operating Income | $ 124.81M | $ 362.20M | $ 301.50M | $ 270.27M | $ 230.78M |
| EBITDA | $ 136.72M | $ 376.17M | $ 304.38M | $ 269.14M | $ 229.96M |
| Net Income | $ 85.59M | $ 255.82M | $ 205.50M | $ 183.72M | $ 164.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 776.74M | $ 847.53M | $ 1.05B | $ 653.63M | $ 793.30M |
| Total Assets | $ 1.82B | $ 2.87B | $ 1.98B | $ 1.91B | $ 1.57B |
| Total Debt | $ 0.00 | $ 24.28M | $ 66.09M | $ 117.91M | $ 173.94M |
| Net Debt | $ -476.74M | $ -823.25M | $ -987.64M | $ -535.72M | $ -619.36M |
| Total Liabilities | $ 666.72M | $ 1.44B | $ 718.83M | $ 1.02B | $ 835.78M |
| Stockholders' Equity | $ 1.15B | $ 1.44B | $ 1.26B | $ 891.27M | $ 731.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 180.35M | $ 21.81M | $ 363.53M | $ -77.75M | $ 217.52M |
| Operating Cash Flow | $ 190.94M | $ 58.42M | $ 385.32M | $ -73.11M | $ 232.45M |
| Investing Cash Flow | $ -326.71M | $ -48.03M | $ -24.80M | $ -4.64M | $ -14.92M |
| Financing Cash Flow | $ -393.12M | $ -122.68M | $ 97.30M | $ -56.09M | $ -80.93M |
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