Financials • Investment Managers
$149.71 ▼ -2.26
(-1.49%)
MKT CAP: $6.14B • VOL: 370.0K
52W L $128 52W H $196
ROARABLE / RQD
C • 65/100
PIOTROSKI
8 / 9
PJT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.70B | $1.48B | $1.15B |
| YoY Revenue Growth % | +14.9% | +28.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $212.5M | $158.6M | $96.5M |
| Operating Margin % | 12.5% | 10.7% | 8.4% |
| Net Income (GAAP) | $180.1M | $134.4M | $81.8M |
| EBITDA (Normalized) | $249.2M | $161.2M | $137.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $526.3M | $531.0M | $441.5M |
| Capital Expenditures (CapEx) | $45.9M | $3.3M | $51.6M |
| Free Cash Flow (FCF) | $480.4M | $527.7M | $390.0M |
| FCF Margin % | 28.3% | 35.7% | 34.0% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 3.7% |
| Cash & Short-Term Equivalents | $538.9M | $483.9M | — |
| Total Debt (Short + Long Term) | $375.4M | $330.2M | $802.1M |
| Total Stockholders' Equity | $308.2M | $187.0M | $1.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PJT.