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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 6,364.2 | 6,750.6 | 5,442.7 | 4,195.3 |
| Revenue growth (YoY) | -5.7% | 24.0% | 29.7% | 14.6% |
| Gross profit | 1,431.5 | 1,406.4 | 1,206.0 | 946.7 |
| Gross margin | 22.5% | 20.8% | 22.2% | 22.6% |
| Net income | 241.1 | 235.1 | 161.1 | 96.7 |
| Net margin | 3.8% | 3.5% | 3.0% | 2.3% |
| EPS (diluted) | $2.20 | $2.12 | $1.42 | $0.87 |
| EPS growth (YoY) | 3.8% | 49.3% | 63.2% | — |
| Cash flow | ||||
| Operating cash flow | 478.4 | 523.6 | 407.7 | 237.5 |
| Capital expenditures | 68.0 | 49.2 | 40.4 | 30.6 |
| 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?