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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on PIFMY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$123.49T $115.79T $111.70T $110.83T
+6.7%
Operating revenue
$123.49T $115.79T $111.70T $110.83T
+6.7%
Cost of revenue
$82.30T $75.65T $75.65T $76.86T
+8.8%
Gross profit
$41.19T $40.14T $36.05T $33.97T
+2.6%
Selling, general & admin
$11.08T $10.88T $9.19T $9.01T
+1.9%
Total operating expense
$17.48T $16.52T $15.91T $15.04T
+5.8%
Operating income
$23.71T $23.62T $20.14T $18.93T
+0.4%
Net interest income
-$2.41T -$2.05T -$2.38T -$2.61T
-17.2%
Pre-tax income
$20.04T $17.04T $15.62T $12.32T
+17.6%
Tax provision
$4.48T $3.96T $4.12T $3.13T
+13.1%
Net income
$10.68T $8.64T $8.15T $6.36T
+23.6%
Net income to common
$10.68T $8.64T $8.15T $6.36T
+23.6%
Basic EPS
60,850.00 49,200.00 46,400.00 36,200.00
+23.7%
Diluted EPS
60,850.00 49,200.00 46,400.00 36,200.00
+23.7%
EBIT
$24.11T $20.87T $19.14T $15.52T
+15.5%
EBITDA
$24.82T $21.59T $19.85T $16.35T
+15.0%
Basic shares
175.61M 175.61M 175.61M 175.61M
0.0%
Diluted shares
175.61M 175.61M 175.61M 175.61M
0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$47.47T $38.71T $28.58T $25.95T
+22.6%
Cash & short-term investments
$57.31T $48.22T $36.69T $26.92T
+18.8%
Accounts receivable
$10.59T $9.28T $7.98T $8.28T
+14.1%
Inventory
$19.73T $19.09T $15.98T $17.29T
+3.4%
Total current assets
$90.39T $79.77T $63.10T $54.88T
+13.3%
Property, plant & equipment
$40.66T $38.55T $38.44T $38.66T
+5.5%
Goodwill & intangibles
$73.27T $72.82T $73.12T $73.50T
+0.6%
Total assets
$217.98T $201.71T $186.59T $180.43T
+8.1%
Total current liabilities
$42.40T $37.09T $32.91T $30.73T
+14.3%
Current debt
$25.32T $21.57T $18.27T $16.88T
+17.4%
Long-term debt
$49.24T $49.24T $46.19T $49.18T
+0.0%
Total debt
$74.96T $71.03T $64.69T $66.25T
+5.5%
Total liabilities
$97.75T $92.72T $86.12T $86.81T
+5.4%
Retained earnings
$61.46T $53.40T $47.03T $41.17T
+15.1%
Shareholder equity
$73.15T $65.11T $59.19T $53.84T
+12.3%
Working capital
$47.99T $42.67T $30.19T $24.15T
+12.5%
Net tangible assets
-$121.45B -$7.71T -$13.93T -$19.66T
+98.4%
Shares issued
8.78B 8.78B 8.78B 8.78B
0.0%
Line item 2025 2024 2023 2022 YoY
Capital expenditure
-$5.60T -$5.69T -$3.97T -$3.98T
+1.5%
Investing cash flow
-$8.03T -$6.99T -$10.78T -$3.90T
-14.9%
Dividends paid
-$2.46T -$2.34T -$2.26T -$2.44T
-4.9%
Financing cash flow
-$3.36T -$680.21B -$4.89T -$14.33T
-393.5%
Free cash flow
$13.94T $11.82T $14.49T $9.65T
+17.9%
End cash position
$47.47T $38.71T $28.58T $25.95T
+22.6%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$31.63T $33.89T $32.51T $28.29T $31.56T
-6.7%
Operating revenue
$31.63T $33.89T $32.51T $28.29T $31.56T
-6.7%
Cost of revenue
$21.41T $22.73T $21.58T $19.34T $20.67T
-5.8%
Gross profit
$10.22T $11.16T $10.93T $8.94T $10.89T
-8.4%
Selling, general & admin
$2.95T $3.21T $2.94T $2.24T $3.05T
-8.0%
Total operating expense
$4.50T $4.77T $4.44T $3.87T $4.77T
-5.6%
Operating income
$5.72T $6.39T $6.49T $5.07T $6.11T
-10.5%
Net interest income
-$472.87B -$529.43B -$777.45B -$537.27B -$478.72B
+10.7%
Pre-tax income
$3.44T $5.27T $5.34T $5.31T $4.89T
-34.7%
Tax provision
$708.77B $1.05T $1.15T $1.13T $979.37B
-32.7%
Net income
$1.77T $2.96T $2.80T $3.11T $2.72T
-40.3%
Net income to common
$1.77T $2.96T $2.80T $3.11T $2.72T
-40.3%
Basic EPS
— 16,850.00 — — 15,500.00
—
Diluted EPS
— 16,850.00 — — 15,500.00
—
EBIT
$4.53T $6.17T $6.46T $6.38T $5.80T
-26.5%
EBITDA
$4.80T $6.26T $6.64T $6.65T $5.89T
-23.4%
Basic shares
— 175.61M — — 175.61M
—
Diluted shares
— 175.61M — — 175.61M
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$54.13T $50.24T $47.47T $42.01T $42.53T
+7.7%
Cash & short-term investments
$64.25T $60.08T $57.31T $51.84T $52.09T
+6.9%
Accounts receivable
$12.08T $11.99T $10.59T $10.35T $11.30T
+0.8%
Inventory
$22.08T $22.32T $19.73T $20.57T $20.04T
-1.1%
Total current assets
$101.72T $97.44T $90.39T $86.47T $87.00T
+4.4%
Property, plant & equipment
$40.77T $40.49T $40.66T $38.85T $38.90T
+0.7%
Goodwill & intangibles
$68.16T $67.98T $73.27T $68.12T $67.82T
+0.3%
Total assets
$231.25T $226.51T $217.98T $209.25T $209.24T
+2.1%
Total current liabilities
$50.12T $45.07T $42.40T $38.89T $39.48T
+11.2%
Current debt
$28.86T $26.41T $25.32T $19.43T $23.58T
+9.3%
Long-term debt
$50.30T $49.76T $49.24T $51.43T $50.88T
+1.1%
Total debt
$79.42T $76.57T $74.96T $71.29T $74.78T
+3.7%
Total liabilities
$106.53T $100.93T $97.75T $96.56T $96.66T
+5.5%
Retained earnings
$63.63T $64.41T $61.46T $56.77T $56.12T
-1.2%
Shareholder equity
$76.66T $77.32T $73.15T $67.91T $67.63T
-0.8%
Working capital
$51.60T $52.37T $47.99T $47.58T $47.52T
-1.5%
Net tangible assets
$8.51T $9.34T -$121.45B -$207.40B -$186.30B
-8.9%
Shares issued
8.78B 8.78B 8.78B 8.78B 8.78B
0.0%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Capital expenditure
-$765.83B -$1.31T -$827.53B -$1.85T -$1.48T —
+41.4%
Investing cash flow
-$1.01T -$1.30T -$2.94T -$2.13T -$1.53T —
+22.6%
Dividends paid
— — $0 — — $0
—
Financing cash flow
-$698.79B $680.03B -$1.83T -$2.86T $1.90T —
-202.8%
Free cash flow
$4.19T $1.95T $8.35T $2.87T $1.41T —
+115.2%
End cash position
$54.13T $50.24T $47.47T $42.01T $42.53T —
+7.7%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
20.98
-1.11% from price
SMA 20
20.25
+4.60% from price
SMA 50
19.39
+9.25% from price
SMA 100
19.69
+5.38% from price
SMA 200
20.10
+5.39% from price
EMA 12
20.69
+0.31% from price
EMA 26
20.19
+2.75% from price
EMA 50
19.80
+4.78% from price
MACD (12,26,9)
0.49
Hist 0.00
ATR (14)
0.66
3.14% of price
Realised vol 30D
36.7%
Annualised
Bollinger upper
22.07
20, 2σ
Bollinger lower
18.43
20, 2σ
50 / 200 cross
Death
19.39 vs 20.10
Trend bias
Above 200
+5.39%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 20.75
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
36.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
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