PSN
Rank #300Rank #300 by gross profitability (GP/assets 0.24) · ROE 9.1% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000275880 · 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 2026-02-11 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-14 | 2022-12-31filed 2023-02-17 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 466.4 | 453.5 | 272.9 | 262.5 |
| Accounts receivable | 1,124.4 | 1,100.4 | 915.6 | 717.3 |
| Total current assets | 2,683.5 | 2,462.4 | 2,137.5 | 1,719.8 |
| Property, plant & equipment, net | 151.1 | 111.6 | 99.0 | 96.1 |
| Goodwill | 2,186.7 | 2,082.7 | 1,792.7 | 1,661.9 |
| Intangible assets (excl. goodwill) | 325.9 | 349.9 | 275.6 | 254.1 |
| Total assets | 5,769.5 | 5,488.0 | 4,804.1 | 4,198.1 |
| Liabilities | ||||
| Accounts payable | 250.5 | 207.6 | 242.8 | 201.4 |
| Deferred revenue | 340.1 | 289.8 | 301.1 | 213.1 |
| Total current liabilities | 1,531.7 | 1,915.6 | 1,410.9 | 1,108.1 |
| Total debt | 1,237.8 | 1,710.9 | 746.0 | 743.6 |
| Total liabilities | 3,001.9 | 2,953.5 | 2,427.3 | 2,102.2 |
| Equity | ||||
| Retained earnings | 661.2 | 426.8 | 203.7 | 43.1 |
| Total shareholders' equity | 2,767.7 | 2,534.5 | 2,376.7 | 2,095.9 |
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?