Latest reported quarter: Q3, ended May 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $271.80M | $222.46M | $262.03M | $1.01B | $257.39M |
| Total Operating Revenue | $271.80M | $222.46M | $262.03M | $1.01B | $257.39M |
| Cost of Revenue | $110.28M | $105.24M | $115.25M | $435.99M | $110.21M |
| Gross Profit | $161.52M | $117.22M | $146.78M | $571.20M | $147.18M |
| Operating Expense | $97.75M | $98.11M | $106.56M | $352.63M | $96.93M |
| Selling and Admin Expenses | $97.75M | $98.11M | $106.56M | $352.63M | $96.93M |
| -General & Admin Expense | $97.75M | $98.11M | $106.56M | $352.63M | $96.93M |
| Operating Profit | $63.76M | $19.11M | $40.22M | $218.57M | $50.25M |
| Net Non-Operating Interest Income (Expense) | $1.53M | $1.23M | $1.55M | $9.98M | $1.98M |
| Non-Operating Interest Income | $2.18M | $1.78M | $1.76M | $10.46M | $2.12M |
| Non-Operating Interest Expense | $651,000.00 | $550,000.00 | $215,000.00 | $480,000.00 | $148,000.00 |
| Other Income (Expense) | -$11.94M | -$5.11M | -$14.63M | -$46.44M | -$28.55M |
| Special Income (Charges) | -$11.94M | -$5.11M | -$14.63M | -$46.44M | -$28.55M |
| -Less:Restructuring and Mergern & Acquisition | $6.96M | $5.11M | $14.63M | $46.44M | $32.16M |
| -Less:Other Special Charges | $4.98M | – | – | – | – |
| Pretax Profit | $53.36M | $15.23M | $27.14M | $182.11M | $23.67M |
| Tax | $14.45M | $4.76M | $11.66M | $46.67M | $6.10M |
| Net Profit | $38.91M | $10.47M | $15.48M | $135.44M | $17.57M |
| Profit from Continuing Operations | $38.91M | $10.47M | $15.48M | $135.44M | $17.57M |
| Minority Interests | -$261,000.00 | -$311,000.00 | $24,000.00 | $1.56M | $74,000.00 |
| Net Income to Parent Company | $39.17M | $10.78M | $15.45M | $133.88M | $17.50M |
| Net Income to Common Stockholders | $39.17M | $10.78M | $15.45M | $133.88M | $17.50M |
| Basic EPS | $1.09 | $0.30 | $0.43 | $3.76 | $0.49 |
| Diluted EPS | $1.01 | $0.28 | $0.40 | $3.76 | $0.49 |
| Dividend Per Share | $0.21 | $0.21 | – | – | – |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $608.65M | $546.39M | $549.57M | $493.56M | $493.56M |
| Total Current Assets | $360.87M | $317.45M | $315.88M | $265.95M | $265.95M |
| Cash and Cash Equivalents & Short-Term Investments | $230.07M | $201.37M | $163.48M | $145.51M | $145.51M |
| -Cash and Cash Equivalents | $155.02M | $194.60M | $151.29M | $136.50M | $136.50M |
| -Short Term Investments | $75.05M | $6.77M | $12.19M | $9.01M | $9.01M |
| Receivables | $96.48M | $35.02M | $82.56M | $58.96M | $58.96M |
| -Accounts Receivable | $94.86M | $32.92M | $77.03M | $49.13M | $49.13M |
| -Due from Related Parties Current | $0.00 | – | – | $0.00 | $0.00 |
| -Other Receivables | $1.61M | $2.10M | $5.53M | $9.83M | $9.83M |
| Prepaid Assets | $8.17M | $14.96M | $2.36M | $3.16M | $3.16M |
| Restricted Cash | $2.97M | $36.75M | $39.74M | $36.50M | $36.50M |
| Other Current Assets | $23.18M | $29.36M | $27.74M | $21.83M | $21.83M |
| Total Non-Current Assets | $247.78M | $228.94M | $233.69M | $227.61M | $227.61M |
| Net PPE | $74.81M | $76.85M | $78.84M | $80.77M | $80.77M |
| -Gross PPE | $74.81M | $76.85M | $78.84M | $109.29M | $109.29M |
| Investments and Advances | $36.40M | $13.95M | $14.89M | $12.80M | $12.80M |
| -Available for Sale Securities | $36.40M | $13.95M | $14.89M | $12.80M | $12.80M |
| Goodwill and Other Intangible Assets | $89.16M | $89.75M | $90.37M | $91.03M | $91.03M |
| -Goodwill | $3.73M | $3.73M | $3.73M | $3.73M | $3.73M |
| -Other Intangible Assets | $85.42M | $86.02M | $86.63M | $87.29M | $87.29M |
| Non-Current Deferred Assets | $24.52M | $23.41M | $22.28M | $20.57M | $20.57M |
| Other Non-Current Assets | $22.90M | $24.98M | $27.31M | $22.45M | $22.45M |
| Total Liabilities | $282.22M | $252.83M | $266.42M | $253.51M | $253.51M |
| Total Current Liabilities | $188.44M | $157.73M | $167.97M | $162.05M | $162.05M |
| Payables | $24.38M | $30.52M | $24.33M | $25.70M | $25.70M |
| -Accounts Payable | $24.38M | $30.52M | $24.33M | $25.70M | $25.70M |
| Current Accrued Expenses | $11.87M | $10.74M | $7.21M | $14.74M | $14.74M |
| Short-Term Debt and Capital Lease Obligation | $9.82M | $9.54M | $9.24M | $8.95M | $8.95M |
| -Current Capital Lease Obligation | $9.82M | $9.54M | $9.24M | $8.95M | $8.95M |
| Current Deferred Liabilities | $102.75M | $61.46M | $80.99M | $61.34M | $61.34M |
| Other Current Liabilities | $20.07M | $17.44M | $27.83M | $22.79M | $22.79M |
| Total Non-Current Liabilities | $93.77M | $95.10M | $98.45M | $91.46M | $91.46M |
| Long Term Debt and Capital Lease Obligation | $55.88M | $58.80M | $61.60M | $64.35M | $64.35M |
| -Long Term Capital Lease Obligation | $55.88M | $58.80M | $61.60M | $64.35M | $64.35M |
| Non-Current Deferred Liabilities | $12.45M | $22.66M | $22.49M | $11.99M | $11.99M |
| Other Non-Current Liabilities | $25.44M | $13.64M | $14.36M | $15.12M | $15.12M |
| Total Equity | $326.43M | $293.56M | $283.16M | $240.06M | $240.06M |
| Share capital | $0.00 | $0.00 | – | $246.77M | $246.77M |
| Minority Interests | $2.18M | $2.44M | $2.75M | -$6.72M | -$6.72M |
| Stockholders' Equity | – | – | $280.41M | – | – |
| Capital Stock | – | – | $357,000.00 | – | – |
| -Common Stock | – | – | $357,000.00 | – | – |
| Additional Paid-In Capital | – | – | $264.52M | – | – |
| Retained Earnings | – | – | $15.45M | – | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | $81,000.00 | – | – |
| -Accumulated Depreciation | – | – | – | -$28.52M | -$28.52M |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $36.73M | $48.89M | $31.07M | $87.39M | $35.60M |
| Net cash flow from continuing operations | $36.73M | $48.89M | $31.07M | $87.39M | $35.60M |
| Net Income from Continuing Operations | $38.91M | $10.47M | $15.48M | $135.44M | $17.57M |
| Depreciation & Depletion & Amortization | $5.60M | $5.73M | $5.48M | $22.01M | $5.67M |
| Deferred Tax | -$880,000.00 | -$948,000.00 | $8.76M | $36.23M | $7.34M |
| Other Non-Cash Items | $1.80M | $1.80M | $1.79M | $7.15M | $1.78M |
| Change in Working Capital | -$25.75M | $15.18M | -$39.54M | -$163.94M | -$9.35M |
| -Change in Receivables | -$69.97M | $41.05M | -$33.18M | -$55.39M | $21.33M |
| -Change in Prepaid Assets | $6.78M | -$12.60M | $799,000.00 | -$2.29M | -$2.01M |
| -Change in Payables and Accrued Expense | -$6.15M | $6.19M | -$1.36M | -$7.80M | $3.40M |
| -Change in Other Current Assets | $8.14M | $480,000.00 | -$10.56M | -$677,000.00 | -$1.66M |
| -Change in Other Current Liabilities | $8.33M | -$8.91M | -$5.55M | -$11.63M | $2.26M |
| -Change In Other Working Capital | $27.12M | -$11.03M | $10.32M | -$86.16M | -$32.66M |
| Net cash flow from investing | -$95.67M | $1.15M | -$10.15M | -$20.00M | -$4.20M |
| Net Cash Flow from Continuing Investing Activities | -$95.67M | $1.15M | -$10.15M | -$20.00M | -$4.20M |
| Net PPE Purchase and Sale | -$4.92M | -$5.37M | -$4.72M | -$22.46M | -$6.06M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | -$1.98M | $0.00 |
| Net Investment Purchase and Sale | -$90.69M | $6.57M | -$5.43M | $4.58M | $1.94M |
| Net Other Investing Changes | -$62,000.00 | – | – | -$146,000.00 | -$88,000.00 |
| Financing Cash Flow | -$14.42M | -$9.71M | -$2.90M | -$250.56M | -$101.82M |
| Net Cash Flow from Continuing Financing Activities | -$14.42M | -$9.71M | -$2.90M | -$250.56M | -$101.82M |
| Net Common Stock Issuance | -$3.96M | – | – | -$214.40M | -$80.40M |
| Cash Dividends Paid | -$8.31M | -$8.35M | -$721,000.00 | – | – |
| Net Other Financing Charges | -$2.60M | -$1.37M | -$2.18M | -$36.15M | -$35.38M |
| Ending Cash Balance | $157.99M | $231.35M | $191.02M | $173.00M | $173.00M |
| Net Change in Cash | -$73.36M | $40.33M | $18.02M | -$183.17M | -$70.42M |
| Beginning Cash Balance | $231.35M | $191.02M | $173.00M | $356.17M | $243.43M |
| Free Cash Flow | $31.81M | $43.52M | $26.35M | $64.93M | $29.54M |
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