PCO.WA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PCO.WA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.52B | $4.16B | $5.60B | $4.82B | +8.7% |
| Operating revenue | $4.52B | $4.16B | $5.60B | $4.82B | +8.7% |
| Cost of revenue | $2.36B | $2.21B | $3.36B | $2.86B | +6.8% |
| Gross profit | $2.17B | $1.95B | $2.24B | $1.97B | +10.9% |
| Selling, general & admin | $1.78B | $1.62B | $2.00B | $1.69B | +9.6% |
| Total operating expense | $1.78B | $1.62B | $2.00B | $1.69B | +9.6% |
| Operating income | $385.29M | $328.52M | $242.28M | $278.23M | +17.3% |
| Net interest income | -$83.76M | -$89.40M | -$92.97M | -$55.80M | +6.3% |
| Pre-tax income | $251.47M | $234.08M | $158.84M | $225.62M | +7.4% |
| Tax provision | $80.08M | $106.70M | $50.48M | $51.90M | -25.0% |
| Net income | -$175.80M | -$734.23M | $96.63M | $173.60M | +76.1% |
| Net income to common | -$175.80M | -$734.23M | $96.63M | $173.60M | +76.1% |
| Basic EPS | -0.31 | -1.28 | 0.17 | 0.30 | +76.0% |
| Diluted EPS | -0.31 | -1.28 | 0.17 | 0.30 | +76.0% |
| EBIT | $353.27M | $345.54M | $254.72M | $283.21M | +2.2% |
| EBITDA | $808.29M | $810.69M | $717.75M | $669.90M | -0.3% |
| Basic shares | 575.29M | 576.00M | 575.17M | 575.00M | -0.1% |
| Diluted shares | 592.20M | 580.11M | 579.28M | 579.11M | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $464.36M | $362.88M | $330.42M | $343.93M | +28.0% |
| Cash & short-term investments | $464.36M | $362.88M | $330.42M | $343.93M | +28.0% |
| Accounts receivable | $521.00K | $4.99M | $143.13M | $71.42M | -89.6% |
| Inventory | $892.49M | $1.17B | $1.12B | $942.89M | -24.0% |
| Total current assets | $1.44B | $1.67B | $1.64B | $1.53B | -14.2% |
| Property, plant & equipment | $1.47B | $1.96B | $1.99B | $1.54B | -25.3% |
| Goodwill & intangibles | $17.63M | $292.35M | $847.48M | $814.24M | -94.0% |
| Total assets | $3.04B | $4.02B | $4.60B | $3.98B | -24.4% |
| Total current liabilities | $1.84B | $1.86B | $1.81B | $1.41B | -1.1% |
| Current debt | $430.94M | $0 | $118.79M | $68.34M | — |
| Long-term debt | $195.69M | $612.98M | $610.27M | $546.20M | -68.1% |
| Total debt | $1.69B | $2.04B | $2.02B | $1.75B | -17.1% |
| Total liabilities | $2.87B | $3.58B | $3.50B | $2.85B | -19.6% |
| Retained earnings | $169.15M | $380.69M | $1.11B | $1.06B | -55.6% |
| Shareholder equity | $163.01M | $441.25M | $1.10B | $1.13B | -63.1% |
| Working capital | -$407.78M | -$190.36M | -$178.76M | $118.75M | -114.2% |
| Net tangible assets | $145.38M | $148.90M | $247.86M | $314.31M | -2.4% |
| Shares issued | 577.45M | 576.03M | 576.03M | 575.00M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $171.40M | $127.38M | $108.36M | $173.60M | +34.6% |
| Depreciation & amortisation | $455.02M | $465.15M | $463.03M | $386.69M | -2.2% |
| Stock-based compensation | $12.60M | $6.89M | -$2.82M | $13.99M | +82.7% |
| Change in working capital | -$5.09M | $75.29M | $33.20M | -$254.10M | -106.8% |
| Operating cash flow | $790.10M | $822.33M | $652.72M | $363.31M | -3.9% |
| Capital expenditure | -$95.80M | -$148.93M | -$382.48M | -$224.98M | +35.7% |
| Investing cash flow | -$128.32M | -$195.04M | -$385.30M | -$224.35M | +34.2% |
| Share buybacks | -$49.91M | $0 | — | — | — |
| Dividends paid | -$35.74M | — | — | — | — |
| Financing cash flow | -$563.97M | -$620.74M | -$289.55M | -$299.49M | +9.1% |
| Free cash flow | $694.30M | $673.40M | $270.24M | $138.33M | +3.1% |
| End cash position | $464.36M | $362.88M | $330.42M | $343.93M | +28.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $463.62M | $464.36M | $341.12M | -0.2% |
| Cash & short-term investments | $463.62M | $464.36M | $341.12M | -0.2% |
| Accounts receivable | $605.00K | $521.00K | $1.29M | +16.1% |
| Inventory | $759.82M | $892.49M | $1.13B | -14.9% |
| Total current assets | $1.33B | $1.44B | $1.58B | -7.2% |
| Property, plant & equipment | $2.04B | $1.47B | $1.80B | +39.5% |
| Goodwill & intangibles | $20.97M | $17.63M | $36.20M | +19.0% |
| Total assets | $3.51B | $3.04B | $3.53B | +15.6% |
| Total current liabilities | $1.30B | $1.84B | $1.58B | -29.3% |
| Current debt | $0 | $430.94M | $0 | -100.0% |
| Long-term debt | $601.96M | $195.69M | $614.87M | +207.6% |
| Total debt | $2.28B | $1.69B | $1.95B | +34.8% |
| Total liabilities | $3.31B | $2.87B | $3.21B | +15.1% |
| Retained earnings | $285.39M | $169.15M | $236.78M | +68.7% |
| Shareholder equity | $201.75M | $163.01M | $324.38M | +23.8% |
| Working capital | $28.06M | -$407.78M | -$6.55M | +106.9% |
| Net tangible assets | $180.78M | $145.38M | $288.19M | +24.3% |
| Shares issued | 577.45M | 577.45M | 576.03M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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