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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

PAX Global Technology Earnings and Revenue History

03B6B9B9 %12 %15 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PAX Global Technology Debt to Assets

04B8B12B16 %24 %32 %40 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

PAX Global Technology Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

PAX Global Technology Forecast EPS vs Actual EPS

0000.10.10.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss