Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.12B | $1.15B | $3.62B | $1.18B | $854.60M |
| Total Operating Revenue | $1.12B | $1.15B | $3.62B | $1.18B | $854.60M |
| Cost of Revenue | $667.00M | $546.00M | $2.21B | $611.40M | $541.60M |
| Gross Profit | $457.00M | $608.00M | $1.41B | $567.90M | $313.00M |
| Operating Expense | $30.00M | $48.00M | $267.00M | $114.60M | $62.70M |
| Selling and Admin Expenses | $18.00M | $39.00M | $116.00M | $38.50M | $31.40M |
| -General & Admin Expense | $18.00M | $39.00M | $116.00M | $38.50M | $31.40M |
| Other Operating Expenses | $4.00M | $2.00M | $121.00M | $68.80M | $24.10M |
| Operating Profit | $427.00M | $560.00M | $1.14B | $453.30M | $250.30M |
| Net Non-Operating Interest Income (Expense) | -$22.00M | -$24.00M | -$58.00M | -$15.90M | -$14.60M |
| Non-Operating Interest Expense | $22.00M | $24.00M | $55.00M | $17.20M | $14.20M |
| Other Income (Expense) | $79.00M | $105.00M | $158.00M | $103.20M | $13.40M |
| Gain on Sale of Security | $2.00M | $26.00M | $110.00M | $50.10M | $18.80M |
| Earnings from Equity Interest | $75.00M | $88.00M | $77.00M | $60.70M | $16.30M |
| Special Income (Charges) | $2.00M | -$9.00M | -$29.00M | -$7.60M | -$21.70M |
| -Gain on Sale of Property/Plant/Equipment | $2.00M | -$9.00M | – | – | $0.00 |
| Pretax Profit | $484.00M | $641.00M | $1.24B | $540.60M | $249.10M |
| Tax | $179.00M | $185.00M | $258.00M | $88.70M | $79.90M |
| Net Profit | $305.00M | $456.00M | $980.00M | $451.90M | $169.20M |
| Profit from Continuing Operations | $305.00M | $456.00M | $980.00M | $451.90M | $169.20M |
| Minority Interests | $1.00M | -$1.00M | $2.00M | $400,000.00 | $600,000.00 |
| Net Income to Parent Company | $304.00M | $457.00M | $978.00M | $451.50M | $168.60M |
| Net Income to Common Stockholders | $304.00M | $457.00M | $978.00M | $451.50M | $168.60M |
| Basic EPS | $0.72 | $1.08 | $2.56 | $1.07 | $0.45 |
| Diluted EPS | $0.72 | $1.08 | $2.56 | $1.07 | $0.44 |
| Dividend Per Share | $0.18 | $0.18 | $0.46 | $0.14 | $0.12 |
| Total Other Finance Costs | – | – | $3.00M | -$1.30M | $400,000.00 |
| -Gain on Sale Of Business | – | – | -$29.00M | -$7.30M | -$21.70M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.16B | $10.13B | $9.74B | $9.74B | $9.15B |
| Total Current Assets | $2.66B | $2.55B | $2.20B | $2.20B | $1.77B |
| Cash and Cash Equivalents & Short-Term Investments | $1.71B | $1.61B | $1.32B | $1.32B | $910.80M |
| -Cash and Cash Equivalents | $1.57B | $1.50B | $1.22B | $1.22B | $870.20M |
| -Short Term Investments | $139.00M | $119.00M | $104.00M | $104.00M | $40.60M |
| Receivables | $267.00M | $236.00M | $256.00M | $256.00M | $237.50M |
| -Accounts Receivable | $222.00M | $212.00M | $232.00M | $232.00M | $206.70M |
| -Taxes Receivable | $45.00M | $24.00M | $24.00M | $24.00M | $30.80M |
| Inventory | $644.00M | $650.00M | $588.00M | $588.00M | $587.20M |
| Other Current Assets | $45.00M | $45.00M | – | – | – |
| Total Non-Current Assets | $7.50B | $7.59B | $7.55B | $7.55B | $7.37B |
| Net PPE | $5.30B | $5.30B | $5.34B | $5.34B | $5.28B |
| -Gross PPE | $10.03B | $9.94B | $9.86B | $9.86B | $9.72B |
| -Accumulated Depreciation | -$4.73B | -$4.63B | -$4.52B | -$4.52B | -$4.44B |
| Investments and Advances | $1.89B | $2.01B | $1.95B | $1.95B | $1.90B |
| -Long Term Equity Investment | $1.89B | $2.01B | $1.95B | $1.95B | $1.90B |
| Non Current Accounts Receivables | $42.00M | $38.00M | $33.00M | $33.00M | $20.30M |
| Non-Current Deferred Assets | $73.00M | $69.00M | $83.00M | $83.00M | $36.80M |
| Other Non-Current Assets | $188.00M | $170.00M | $113.00M | $113.00M | $103.00M |
| Total Liabilities | $2.80B | $2.78B | $2.74B | $2.74B | $2.52B |
| Total Current Liabilities | $906.00M | $896.00M | $817.00M | $817.00M | $766.40M |
| Payables | $641.00M | $654.00M | $556.00M | $556.00M | $496.00M |
| -Accounts Payable | $199.00M | $203.00M | $187.00M | $187.00M | $188.70M |
| -Total Tax Payable | $224.00M | $247.00M | $186.00M | $186.00M | $136.70M |
| -Other Payable | $218.00M | $204.00M | $183.00M | $183.00M | $170.60M |
| Current Accrued Expenses | $146.00M | $134.00M | $157.00M | $157.00M | $143.80M |
| Short-Term Debt and Capital Lease Obligation | $53.00M | $55.00M | $58.00M | $58.00M | $59.60M |
| -Current Debt | $3.00M | $4.00M | $5.00M | $5.00M | $6.00M |
| -Current Capital Lease Obligation | $50.00M | $51.00M | $53.00M | $53.00M | $53.60M |
| Current Provisions | $65.00M | $53.00M | $46.00M | $46.00M | $67.00M |
| Other Current Liabilities | $1.00M | – | – | – | – |
| Total Non-Current Liabilities | $1.89B | $1.88B | $1.92B | $1.92B | $1.76B |
| Long Term Debt and Capital Lease Obligation | $788.00M | $790.00M | $794.00M | $794.00M | $797.40M |
| -Long Term Debt | $714.00M | $712.00M | $709.00M | $709.00M | $707.00M |
| -Long Term Capital Lease Obligation | $74.00M | $78.00M | $85.00M | $85.00M | $90.40M |
| Non-Current Liabilities | $566.00M | $573.00M | $589.00M | $589.00M | $426.30M |
| Non-Current Deferred Liabilities | $428.00M | $410.00M | $469.00M | $469.00M | $473.60M |
| Other Non-Current Liabilities | $109.00M | $108.00M | $4.00M | $4.00M | – |
| Total Equity | $7.36B | $7.36B | $7.00B | $7.00B | $6.62B |
| Stockholders' Equity | $7.36B | $7.35B | $7.00B | $7.00B | $6.62B |
| Capital Stock | $7.36B | $7.44B | $7.45B | $7.45B | $7.45B |
| -Common Stock | $7.36B | $7.44B | $7.45B | $7.45B | $7.45B |
| Retained Earnings | -$68.00M | -$149.00M | -$513.00M | -$513.00M | -$898.70M |
| Gains/Losses Not Affecting Retained Earnings | -$32.00M | -$32.00M | -$32.00M | -$32.00M | -$30.30M |
| Other Equity Interests | $96.00M | $95.00M | $94.00M | $94.00M | $95.20M |
| Minority Interests | $2.00M | $1.00M | $4.00M | $4.00M | $6.10M |
| Prepaid Assets | – | – | $29.00M | $29.00M | $30.50M |
| Non-Current Note Receivables | – | – | $8.00M | $8.00M | $7.00M |
| Non-Current Prepaid Assets | – | – | $23.00M | $23.00M | $24.80M |
| Employee Benefits | – | – | $68.00M | $68.00M | $60.70M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $320.00M | $505.00M | $1.33B | $556.10M | $308.70M |
| Net cash flow from continuing operations | $320.00M | $504.00M | $1.33B | $556.10M | $308.70M |
| Net Income from Continuing Operations | $305.00M | $456.00M | $980.00M | $451.90M | $169.20M |
| Gain/Loss from Continuing Operations | -$76.00M | -$97.00M | -$143.00M | -$121.00M | -$4.30M |
| Depreciation & Depletion & Amortization | $120.00M | $113.00M | $497.00M | $134.70M | $120.50M |
| Deferred Tax | $179.00M | $185.00M | $258.00M | $88.70M | $79.90M |
| Other Non-Cash Items | $13.00M | $20.00M | $46.00M | -$300,000.00 | $16.80M |
| Change in Working Capital | -$17.00M | -$29.00M | -$29.00M | $35.10M | -$4.30M |
| -Change in Receivables | -$19.00M | $22.00M | -$82.00M | -$15.00M | -$53.50M |
| -Change in Inventory | $1.00M | -$63.00M | -$10.00M | $3.20M | -$1.00M |
| -Change in Prepaid Assets | -$2.00M | -$12.00M | $4.00M | $3.90M | $3.40M |
| -Change in Payables and Accrued Expense | $4.00M | $23.00M | $49.00M | $43.90M | $42.10M |
| -Change In Other Working Capital | -$1.00M | $1.00M | $10.00M | -$900,000.00 | $4.70M |
| Net cash flow from investing | $73.00M | -$95.00M | -$706.00M | -$123.40M | -$462.00M |
| Net Cash Flow from Continuing Investing Activities | $73.00M | -$95.00M | -$706.00M | -$123.40M | -$462.00M |
| Net PPE Purchase and Sale | -$97.00M | -$104.00M | -$309.00M | -$133.80M | -$51.10M |
| Net Investment Purchase and Sale | -$33.00M | $0.00 | -$19.00M | -$26.70M | $4.20M |
| Financing Cash Flow | -$323.00M | -$130.00M | -$278.00M | -$89.70M | -$57.10M |
| Net Cash Flow from Continuing Financing Activities | -$323.00M | -$130.00M | -$278.00M | -$89.70M | -$57.10M |
| Net Issuance Payments Of Debt | -$14.00M | -$17.00M | -$59.00M | -$16.10M | -$14.50M |
| Net Common Stock Issuance | -$223.00M | -$25.00M | -$43.00M | -$14.40M | $800,000.00 |
| Cash Dividends Paid | -$76.00M | -$76.00M | -$175.00M | -$59.20M | -$43.40M |
| Ending Cash Balance | $1.57B | $1.50B | $1.22B | $1.22B | $870.20M |
| Net Change in Cash | $70.00M | $280.00M | $349.00M | $343.00M | -$210.40M |
| Beginning Cash Balance | $1.50B | $1.22B | $863.00M | $870.20M | $1.08B |
| Effect of Exchange Rate Changes | $1.00M | – | $3.00M | $1.60M | -$300,000.00 |
| Free Cash Flow | $221.00M | $400.00M | $1.02B | $461.60M | $217.60M |
| Net Other Financing Charges | – | -$2.00M | -$1.00M | $0.00 | – |
| Net Business Purchase and Sale | – | – | -$400.00M | $9.30M | -$409.30M |
| Net Other Investing Changes | – | – | -$22.00M | -$16.20M | -$5.80M |
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