PINS
Rank #26Rank #26 by gross profitability (GP/assets 0.73) · ROE 14.6% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001506293 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-12 | 2024-12-31filed 2025-02-06 | 2023-12-31filed 2024-02-08 | 2022-12-31filed 2023-02-06 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 25.2 | 21.3 | 21.5 | 46.5 |
| Stock-based compensation | 880.5 | 765.8 | 647.9 | 497.1 |
| Change in receivables | 104.4 | 128.9 | 80.8 | 28.9 |
| Change in payables | 42.9 | 3.8 | (9.3) | 70.8 |
| Operating cash flow | 1,284.3 | 964.6 | 613.0 | 469.2 |
| Investing | ||||
| Capital expenditures | 32.4 | — | 8.1 | 29.0 |
| Acquisitions, net of cash | — | 0.0 | 0.0 | 86.1 |
| Investing cash flow | (134.5) | (221.0) | (37.0) | (128.2) |
| Financing | ||||
| Share repurchases | 927.0 | 600.2 | 500.0 | — |
| Financing cash flow | (1,317.9) | (968.3) | (826.8) | (148.9) |
| Summary | ||||
| Free cash flow | 1,251.9 | — | 604.9 | 440.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?