PAX Global Technology (PXGYF) Financial Statements
PAX Global Technology Financial Overview
PAX Global Technology's market cap is currently $426.33M. The company's EPS TTM is $0.83; its P/E ratio is 3.79; and it has a dividend yield of 2.53%. PAX Global Technology has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.87B | $ 6.04B | $ 6.71B | $ 8.06B | $ 7.20B |
| Gross Profit | $ 2.56B | $ 2.85B | $ 2.99B | $ 3.31B | $ 2.83B |
| Operating Income | $ 915.79M | $ 856.16M | $ 1.25B | $ 1.43B | $ 1.28B |
| EBITDA | $ 1.03B | $ 937.24M | $ 1.32B | $ 1.49B | $ 1.35B |
| Net Income | $ 753.59M | $ 713.43M | $ 1.16B | $ 1.26B | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.14B | $ 3.30B | $ 2.92B | $ 3.19B | $ 3.55B |
| Total Assets | $ 9.98B | $ 9.17B | $ 9.08B | $ 9.49B | $ 8.82B |
| Total Debt | $ 61.47M | $ 87.83M | $ 108.22M | $ 85.93M | $ 116.60M |
| Net Debt | $ -3.85B | $ -3.00B | $ -2.76B | $ -3.07B | $ -3.42B |
| Total Liabilities | $ 2.01B | $ 1.60B | $ 1.59B | $ 2.58B | $ 2.36B |
| Stockholders' Equity | $ 7.93B | $ 7.53B | $ 7.46B | $ 6.93B | $ 6.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24B | $ 1.04B | $ 314.27M | $ 317.92M | $ -42.00K |
| Operating Cash Flow | $ 1.30B | $ 1.16B | $ 490.02M | $ 648.53M | $ 347.66M |
| Investing Cash Flow | $ -26.14M | $ -335.75M | $ -172.21M | $ -300.02M | $ -234.77M |
| Financing Cash Flow | $ -552.80M | $ -570.45M | $ -525.92M | $ -449.17M | $ -448.14M |
Currency in HKD