PSX
Rank #359Rank #359 by gross profitability (GP/assets 0.19) · ROE 15.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001534701 · 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 2026-02-20 | 2024-12-31filed 2025-02-21 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,116.0 | 1,738.0 | 3,323.0 | 6,133.0 |
| Accounts receivable | 9,771.0 | 11,033.0 | 11,730.0 | 10,985.0 |
| Inventory | 5,097.0 | 3,995.0 | 3,750.0 | 3,276.0 |
| Total current assets | 17,271.0 | 17,910.0 | 19,941.0 | 21,922.0 |
| Goodwill | 1,433.0 | 1,575.0 | 1,550.0 | 1,486.0 |
| Intangible assets (excl. goodwill) | 978.0 | 1,161.0 | 920.0 | 831.0 |
| Total assets | 73,680.0 | 72,582.0 | 75,501.0 | 76,442.0 |
| Liabilities | ||||
| Accounts payable | — | — | — | 10,748.0 |
| Deferred revenue | 198.0 | 232.0 | 187.0 | 156.0 |
| Total current liabilities | 13,326.0 | 15,087.0 | 15,856.0 | 15,889.0 |
| Total debt | 1,038.0 | 1,831.0 | 1,482.0 | 529.0 |
| Total liabilities | 43,439.0 | 44,119.0 | 43,851.0 | 42,336.0 |
| Equity | ||||
| Retained earnings | 33,239.0 | 30,771.0 | 30,550.0 | 25,432.0 |
| Total shareholders' equity | 30,241.0 | 28,463.0 | 31,650.0 | 34,106.0 |
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?