Perella Weinberg Partners PWP
$13.68 +$0.18 (+1.33%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $13.68 0.00%
Open$13.54
Prev close$13.50
Day range$13.48 – $14.00
Volume1.22M
Market cap$1.11B
P/E (TTM)35.1
Dividend yield2.05%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$251.37M+52.7% YoY
Operating profit$34.95M+294.1% YoY
Net profit$23.29M+171.9% YoY
Diluted EPS$0.21+162.5% YoY
Free cash flow$70.96M+23.1% YoY
Operating cash flow$73.09M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin42.0%
Operating margin5.9%
Net margin4.3%
Return on assets4.6%
Current ratio1.62
Liabilities / assets56.5%
Cash & investments$149.88M
Total debt$179.01M
Net cash (debt)-$29.14M
Free cash flow / sales13.1%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $251.37M | $156.53M | $148.92M | $750.90M | $219.16M |
| Total Operating Revenue | $251.37M | $156.53M | $148.92M | $750.90M | $219.16M |
| Cost of Revenue | $145.98M | $79.62M | $91.28M | $425.59M | $133.57M |
| Gross Profit | $105.40M | $76.91M | $57.64M | $325.31M | $85.59M |
| Operating Expense | $70.45M | $71.85M | $70.54M | $277.30M | $67.07M |
| Selling and Admin Expenses | $48.35M | $50.62M | $48.80M | $195.74M | $45.09M |
| -General & Admin Expense | $48.35M | $50.62M | $48.80M | $195.74M | $45.09M |
| Depreciation & Amortization & Depletion | $6.63M | $5.83M | $5.83M | $20.83M | $5.76M |
| -Depreciation & Amortization | $6.63M | $5.83M | $5.83M | $20.83M | $5.76M |
| Other Operating Expenses | $15.48M | $15.41M | $15.91M | $60.72M | $16.22M |
| Operating Profit | $34.95M | $5.06M | -$12.90M | $48.01M | $18.53M |
| Other Income (Expense) | $230,000.00 | $1.03M | $2.26M | $3.51M | $3.25M |
| Other Non-Operating Income (Expenses) | $230,000.00 | $1.03M | $2.26M | $3.51M | $3.25M |
| Pretax Profit | $35.18M | $6.08M | -$10.64M | $51.52M | $21.78M |
| Tax | $11.89M | -$247,000.00 | -$9.90M | $3.51M | $7.98M |
| Net Profit | $23.29M | $6.33M | -$745,000.00 | $48.00M | $13.80M |
| Profit from Continuing Operations | $23.29M | $6.33M | -$745,000.00 | $48.00M | $13.80M |
| Minority Interests | $5.73M | $1.03M | -$2.23M | $12.53M | $4.40M |
| Net Income to Parent Company | $17.56M | $5.30M | $1.49M | $35.48M | $9.40M |
| Net Income to Common Stockholders | $17.56M | $5.30M | $1.49M | $35.48M | $9.40M |
| Basic EPS | $0.22 | $0.07 | $0.02 | $0.55 | $0.14 |
| Diluted EPS | $0.21 | $0.06 | $0.02 | $0.47 | $0.10 |
| Dividend Per Share | $0.07 | $0.07 | $0.07 | $0.28 | $0.07 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $829.81M | $644.97M | $595.80M | $797.64M | $797.64M |
| Total Current Assets | $262.11M | $153.62M | $112.85M | $320.37M | $320.37M |
| Cash and Cash Equivalents & Short-Term Investments | $149.88M | $115.85M | $77.66M | $255.91M | $255.91M |
| -Cash and Cash Equivalents | $149.88M | $115.85M | $77.66M | $255.91M | $255.91M |
| Receivables | $111.11M | $36.65M | $34.07M | $63.32M | $63.32M |
| -Accounts Receivable | $110.96M | $36.23M | $33.46M | $62.69M | $62.69M |
| -Due from Related Parties Current | $151,000.00 | $418,000.00 | $617,000.00 | $626,000.00 | $626,000.00 |
| Restricted Cash | $1.12M | $1.12M | $1.12M | $1.14M | $1.14M |
| Total Non-Current Assets | $567.70M | $491.34M | $482.94M | $477.27M | $477.27M |
| Net PPE | $206.24M | $205.76M | $210.04M | $215.70M | $215.70M |
| -Gross PPE | $256.79M | $255.60M | $256.32M | $258.60M | $258.60M |
| -Accumulated Depreciation | -$50.55M | -$49.83M | -$46.29M | -$42.90M | -$42.90M |
| Goodwill and Other Intangible Assets | $154.44M | $80.71M | $82.96M | $85.21M | $85.21M |
| -Goodwill | $137.83M | $72.69M | $72.69M | $72.69M | $72.69M |
| -Other Intangible Assets | $16.61M | $8.02M | $10.27M | $12.52M | $12.52M |
| Non-Current Deferred Assets | $164.35M | $154.42M | $139.82M | $129.58M | $129.58M |
| Other Non-Current Assets | $42.68M | $50.45M | $50.13M | $46.78M | $46.78M |
| Total Liabilities | $468.60M | $380.61M | $367.54M | $536.90M | $536.90M |
| Total Current Liabilities | $161.80M | $146.40M | $136.16M | $140.56M | $140.56M |
| Payables | $161.80M | $146.40M | $136.16M | $140.56M | $140.56M |
| -Accounts Payable | $45.14M | $40.78M | $42.17M | $47.10M | $47.10M |
| -Total Tax Payable | $116.66M | $105.63M | $93.99M | $93.46M | $93.46M |
| Total Non-Current Liabilities | $306.81M | $234.21M | $231.38M | $396.33M | $396.33M |
| Long Term Debt and Capital Lease Obligation | $179.01M | $179.28M | $182.06M | $186.07M | $186.07M |
| -Long Term Capital Lease Obligation | $179.01M | $179.28M | $182.06M | $186.07M | $186.07M |
| Employee Benefits | $127.80M | $54.93M | $49.32M | $210.27M | $210.27M |
| Total Equity | $361.21M | $264.35M | $228.26M | $260.74M | $260.74M |
| Stockholders' Equity | $64.14M | -$45.79M | -$154.71M | -$127.36M | -$127.36M |
| Capital Stock | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -Common Stock | $11,000.00 | $11,000.00 | $10,000.00 | $10,000.00 | $10,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $328.09M | $229.45M | $119.36M | $144.20M | $144.20M |
| Retained Earnings | -$123.58M | -$136.64M | -$135.62M | -$130.60M | -$130.60M |
| Less: Treasury Stock | $135.01M | $134.66M | $134.66M | $138.45M | $138.45M |
| Gains/Losses Not Affecting Retained Earnings | -$5.37M | -$3.96M | -$3.81M | -$2.52M | -$2.52M |
| Minority Interests | $297.07M | $310.14M | $382.97M | $388.10M | $388.10M |
| Long Term Accounts Payable and Other Payables | – | $105.63M | $93.99M | $93.46M | $93.46M |
| -Short Term Investments | – | – | – | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $73.09M | $48.82M | -$109.71M | $34.79M | $96.03M |
| Net cash flow from continuing operations | $73.09M | $48.82M | -$109.71M | $34.79M | $96.03M |
| Net Income from Continuing Operations | $23.29M | $6.33M | -$745,000.00 | $48.00M | $13.80M |
| Gain/Loss from Continuing Operations | -$144,000.00 | $210,000.00 | $1.01M | $543,000.00 | -$751,000.00 |
| Depreciation & Depletion & Amortization | $6.63M | $5.83M | $5.83M | $20.83M | $5.76M |
| Deferred Tax | $3.83M | -$696,000.00 | -$9.27M | $2.45M | $10.18M |
| Other Non-Cash Items | $4.02M | $2.82M | $2.60M | $11.36M | $264,000.00 |
| Change in Working Capital | $6.23M | -$2.14M | -$140.10M | -$160.58M | $37.01M |
| -Change in Receivables | -$74.50M | -$2.89M | $29.20M | $12.25M | -$20.82M |
| -Change in Prepaid Assets | $9.61M | -$132,000.00 | -$3.49M | -$16.91M | -$10.48M |
| -Change in Payables and Accrued Expense | $158.15M | $4.34M | -$162.32M | -$144.85M | -$126.71M |
| -Change in Other Current Liabilities | -$3.76M | -$3.46M | -$3.49M | -$11.07M | -$2.96M |
| Net cash flow from investing | -$20.12M | -$1.66M | -$2.06M | $51.74M | -$19.82M |
| Net Cash Flow from Continuing Investing Activities | -$20.12M | -$1.66M | -$2.06M | $51.74M | -$19.82M |
| Net PPE Purchase and Sale | -$2.14M | -$1.66M | -$2.06M | -$4.31M | -$963,000.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $0.00 | $74.91M | $0.00 |
| Financing Cash Flow | -$18.07M | -$8.89M | -$63.79M | -$168.57M | -$5.93M |
| Net Cash Flow from Continuing Financing Activities | -$18.07M | -$8.89M | -$63.79M | -$168.57M | -$5.93M |
| Net Common Stock Issuance | -$2.00M | $0.00 | $0.00 | -$61.91M | $0.00 |
| Cash Dividends Paid | -$9.23M | -$8.45M | -$8.63M | -$27.14M | -$4.65M |
| Net Other Financing Charges | -$6.84M | -$435,000.00 | -$55.16M | -$79.51M | -$1.28M |
| Ending Cash Balance | $151.00M | $116.97M | $78.78M | $257.05M | $257.05M |
| Net Change in Cash | $34.90M | $38.28M | -$175.56M | -$82.04M | $70.28M |
| Beginning Cash Balance | $116.97M | $78.78M | $257.05M | $332.77M | $186.68M |
| Effect of Exchange Rate Changes | -$875,000.00 | -$88,000.00 | -$2.71M | $6.32M | $96,000.00 |
| Free Cash Flow | $70.96M | $47.17M | -$111.77M | $30.48M | $95.06M |
| Net Business Purchase and Sale | – | – | – | -$18.86M | -$18.86M |
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