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StonvexStonvexStonvexCore line items from PSN'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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.49B | $6.36B | $4.76B | $3.14B |
Operating Income | $95.67M | $418.07M | $312.85M | $204.89M |
Net Income | $52.93M | $241.14M | $185.56M | $121.43M |
EPS (Diluted) | $0.49 | $2.20 | $1.69 | $1.10 |
Total Assets | $6.01B | $5.77B | $5.74B | $5.72B |
Total Liabilities | $3.26B | $3.00B | $3.07B | $3.10B |
Cash & Equivalents | $283.92M | $466.39M | $422.55M | $411.33M |
Free Cash Flow OCF − CapEx | $-18.62M | $410.41M | $274.83M | $125.11M |
Shares Outstanding | 56.92M | 56.10M | 55.54M | 110.56M |