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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 116.5 | 99.3 | 120.0 | 120.5 |
| Stock-based compensation | 43.2 | 56.1 | 34.4 | 23.0 |
| Change in receivables | (10.9) | 163.1 | 176.2 | 117.3 |
| Change in payables | 23.3 | (42.7) | 24.5 | (0.7) |
| Operating cash flow | 478.4 | 523.6 | 407.7 | 237.5 |
| Investing | ||||
| Capital expenditures | 68.0 | 49.2 | 40.4 | 30.6 |
| Acquisitions, net of cash | 145.1 | 428.7 | 221.9 | 379.5 |
| Investing cash flow | (255.6) | (556.7) | (376.0) | (417.5) |
| Financing | ||||
| Share repurchases | 125.0 | 25.0 | 11.0 | 22.0 |
| Financing cash flow | (214.1) | 218.7 | (21.9) | 100.4 |
| Summary | ||||
| Free cash flow | 410.4 | 474.4 | 367.3 | 206.9 |
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?