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StonvexCore line items from P's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2026 2026-02-01 | Q4 2025 2025-11-02 | Q3 2025 2025-08-03 | Q2 2025 2025-05-04 |
|---|---|---|---|---|
Revenue | $3.66B | $2.60B | $1.64B | $778.49M |
Operating Income | $114.82M | $27.62M | $-26.30M | $-31.17M |
Net Income | $188.18M | $87.93M | $33.12M | $-13.99M |
EPS (Diluted) | $0.55 | $0.26 | $0.10 | $-0.04 |
Total Assets | $4.67B | $4.22B | $4.03B | $3.81B |
Total Liabilities | $3.23B | $2.82B | $2.71B | $2.57B |
Cash & Equivalents | $854.87M | $852.84M | $887.85M | $739.34M |
Free Cash Flow OCF − CapEx | $615.74M | $414.29M | $361.72M | $211.59M |
Shares Outstanding | 342.99M | 341.02M | 337.31M | 326.54M |