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1 min 2 min
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30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
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Volume
RSI 14 MACD
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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 PRYM.XC 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
$19.65B $17.03B $15.35B $16.07B
+15.4%
Operating revenue
$19.65B $17.03B $15.35B $16.07B
+15.4%
Cost of revenue
$12.14B $10.74B $9.65B $10.62B
+13.1%
Gross profit
$7.50B $6.29B $5.70B $5.45B
+19.4%
Selling, general & admin
$411.00M $346.00M $251.00M $307.00M
+18.8%
Total operating expense
$6.04B $5.13B $4.70B $4.64B
+17.7%
Operating income
$1.47B $1.16B $1.00B $812.00M
+26.9%
Net interest income
-$243.00M -$207.00M -$111.00M -$79.00M
-17.4%
Pre-tax income
$1.65B $981.00M $764.00M $739.00M
+68.6%
Tax provision
$358.00M $233.00M $217.00M $230.00M
+53.6%
Net income
$1.27B $729.00M $529.00M $504.00M
+74.2%
Net income to common
$1.27B $729.00M $529.00M $504.00M
+74.2%
Basic EPS
4.32 2.59 1.94 1.91
+66.8%
Diluted EPS
4.30 2.52 1.84 1.90
+70.6%
EBIT
$1.87B $1.20B $888.00M $785.00M
+56.8%
EBITDA
$2.51B $1.66B $1.46B $1.19B
+51.3%
Basic shares
293.98M 281.54M 272.68M 263.50M
+4.4%
Diluted shares
295.35M 290.65M 287.50M 265.56M
+1.6%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$2.02B $1.03B $1.74B $1.28B
+96.0%
Cash & short-term investments
$2.08B $1.08B $1.85B $1.57B
+93.7%
Accounts receivable
$2.43B $2.43B $1.99B $1.94B
-0.2%
Inventory
$3.07B $2.86B $2.26B $2.74B
+7.3%
Total current assets
$9.06B $7.62B $7.24B $6.80B
+18.9%
Property, plant & equipment
$5.28B $4.92B $3.40B $3.02B
+7.3%
Goodwill & intangibles
$5.26B $4.92B $2.07B $2.16B
+6.9%
Total assets
$20.19B $18.16B $13.32B $12.76B
+11.2%
Total current liabilities
$7.39B $6.65B $6.15B $5.61B
+11.1%
Current debt
$116.00M $176.00M $492.00M $265.00M
-34.1%
Long-term debt
$4.69B $4.93B $2.25B $2.59B
-4.8%
Total debt
$5.21B $5.42B $3.05B $3.07B
-3.8%
Total liabilities
$13.51B $12.86B $9.35B $8.98B
+5.1%
Retained earnings
$1.27B $729.00M $529.00M $504.00M
+74.2%
Shareholder equity
$6.47B $5.09B $3.78B $3.58B
+27.3%
Working capital
$1.68B $976.00M $1.09B $1.19B
+71.9%
Net tangible assets
$1.22B $171.00M $1.71B $1.42B
+611.7%
Shares issued
296.40M 295.79M 276.53M 268.14M
+0.2%
Line item 2025 2024 2023 2022 YoY
Net income
$1.65B $981.00M $764.00M $739.00M
+68.6%
Depreciation & amortisation
$638.00M $465.00M $574.00M $403.00M
+37.2%
Stock-based compensation
$90.00M $58.00M $57.00M $104.00M
+55.2%
Change in working capital
$141.00M $465.00M $279.00M -$90.00M
-69.7%
Operating cash flow
$2.16B $1.93B $1.42B $1.04B
+11.8%
Capital expenditure
-$791.00M -$793.00M -$624.00M -$454.00M
+0.3%
Investing cash flow
-$1.06B -$4.85B -$491.00M -$498.00M
+78.2%
Share buybacks
-$47.00M -$327.00M -$4.00M $0
+85.6%
Dividends paid
-$239.00M -$202.00M -$165.00M -$148.00M
-18.3%
Financing cash flow
-$60.00M $2.20B -$424.00M -$961.00M
-102.7%
Free cash flow
$1.37B $1.14B $792.00M $584.00M
+20.3%
End cash position
$2.03B $1.03B $1.74B $1.28B
+96.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Total revenue
$6.02B $5.22B $4.97B $4.88B $4.77B
+15.4%
Operating revenue
$6.02B $5.22B $4.97B $4.88B $4.77B
+15.4%
Cost of revenue
$3.87B $3.37B $3.03B $3.07B $2.95B
+14.9%
Gross profit
$2.15B $1.85B $1.94B $1.82B $1.82B
+16.3%
Total operating expense
$1.70B $1.52B $1.58B $1.42B $1.50B
+12.0%
Operating income
$452.00M $333.00M $355.00M $395.00M $320.00M
+35.7%
Net interest income
-$50.00M -$54.00M -$42.00M -$62.00M -$66.00M
+7.4%
Pre-tax income
$443.00M $346.00M $316.00M $386.00M $212.00M
+28.0%
Tax provision
$112.00M $93.00M $61.00M $104.00M $57.00M
+20.4%
Net income
$323.00M $246.00M $248.00M $276.00M $150.00M
+31.3%
Net income to common
$298.00M $246.00M $248.00M $272.00M $150.00M
+21.1%
Basic EPS
— 0.80 — — 0.52
—
Diluted EPS
— 0.80 — — 0.52
—
EBIT
$496.00M $397.00M $366.00M $443.00M $271.00M
+24.9%
EBITDA
$684.00M $577.00M $564.00M $588.00M $421.00M
+18.5%
Basic shares
— 292.17M — — 286.41M
—
Diluted shares
— 292.17M — — 286.92M
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 YoY
Cash & equivalents
$1.25B $1.45B $2.02B $535.00M $532.00M
-14.3%
Cash & short-term investments
$1.33B $1.55B $2.08B $590.00M $580.00M
-13.8%
Accounts receivable
$3.49B $3.06B $2.43B $2.81B $3.01B
+13.9%
Inventory
$3.64B $3.42B $3.07B $3.05B $3.15B
+6.5%
Total current assets
$10.41B $9.77B $9.06B $7.85B $8.13B
+6.5%
Property, plant & equipment
$5.50B $5.44B $5.28B $4.98B $4.94B
+1.1%
Goodwill & intangibles
$5.46B $5.43B $5.26B $5.25B $4.72B
+0.7%
Total assets
$21.97B $21.23B $20.19B $18.67B $18.49B
+3.5%
Total current liabilities
$8.35B $7.73B $7.39B $7.44B $7.63B
+8.1%
Current debt
$161.00M $91.00M $116.00M $562.00M $742.00M
+76.9%
Long-term debt
$4.92B $4.91B $4.69B $4.35B $4.42B
+0.2%
Total debt
$5.48B $5.41B $5.21B $5.26B $5.48B
+1.2%
Total liabilities
$14.65B $14.12B $13.51B $13.06B $13.32B
+3.8%
Retained earnings
$569.00M $246.00M $1.27B $426.00M $150.00M
+131.3%
Shareholder equity
$7.09B $6.91B $6.47B $5.42B $4.97B
+2.7%
Working capital
$2.06B $2.04B $1.68B $404.00M $502.00M
+0.7%
Net tangible assets
$1.63B $1.48B $1.22B $166.00M $251.00M
+10.0%
Shares issued
301.84M 286.81M 296.40M 296.36M 295.79M
+5.2%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$443.00M $346.00M $316.00M $386.00M $212.00M —
+28.0%
Depreciation & amortisation
$188.00M $180.00M $198.00M $145.00M $150.00M —
+4.4%
Stock-based compensation
$18.00M $16.00M $29.00M $23.00M $17.00M —
+12.5%
Change in working capital
-$256.00M -$795.00M $1.27B $51.00M -$728.00M —
+67.8%
Operating cash flow
$278.00M -$288.00M $1.79B $521.00M -$261.00M —
+196.5%
Capital expenditure
-$158.00M -$146.00M -$290.00M -$206.00M -$164.00M —
-8.2%
Investing cash flow
-$152.00M -$296.00M -$403.00M -$873.00M -$168.00M —
+48.6%
Share buybacks
$0 $0 $2.00M $0 -$49.00M —
—
Dividends paid
-$253.00M -$9.00M -$2.00M — — -$2.00M
-2,711.1%
Financing cash flow
-$338.00M $2.00M $36.00M $385.00M -$55.00M —
-17,000.0%
Free cash flow
$120.00M -$434.00M $1.50B $315.00M -$425.00M —
+127.6%
End cash position
$1.25B $1.45B $2.03B $535.00M $532.00M —
-14.3%
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
129.21
-5.29% from price
SMA 20
124.54
-1.74% from price
SMA 50
133.54
-8.36% from price
SMA 100
134.30
-8.88% from price
SMA 200
113.27
+8.04% from price
EMA 12
127.22
-3.81% from price
EMA 26
128.19
-4.54% from price
EMA 50
130.46
-6.20% from price
MACD (12,26,9)
-0.97
Hist 0.41
ATR (14)
2.63
2.15% of price
Realised vol 30D
44.1%
Annualised
Bollinger upper
137.02
20, 2σ
Bollinger lower
112.06
20, 2σ
50 / 200 cross
Golden
133.54 vs 113.27
Trend bias
Above 200
+8.04%
Options chain Account required
Expiry Loading… Spot 122.38
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
0.54
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
44.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
Beta (reported)
—
5Y monthly, from filing
Headlines PRYM.XC · links out to the publisher
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