Financial Statements — PGY
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.32 | 0.22 | 0.18 | 0.19 | 0.15 | 0.23 | 0.27 |
| Total Current Assets | -- | -- | 0.36 | 0.36 | 0.30 | 0.36 | 0.40 |
| Total Assets | 1.65 | 1.46 | 1.40 | 1.28 | 1.37 | 1.45 | 1.48 |
| Total Current Liabilities | -- | -- | 0.25 | 0.20 | 0.25 | 0.24 | 0.17 |
| Long-term Debt | -- | -- | -- | 0.32 | 0.23 | 0.23 | 0.24 |
| Total Liabilities | 1.02 | 0.89 | 0.86 | 0.76 | 0.75 | 0.76 | 0.68 |
| Retained Earnings | (0.84) | (0.90) | (0.92) | (0.94) | (0.71) | (0.64) | (0.56) |
| Total Stockholder Equity | 0.53 | 0.44 | 0.37 | 0.34 | 0.46 | 0.53 | 0.63 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 |
|---|
| Interest & Dividend Income | 17.67 | 15.10 | 14.92 | 10.74 | 7.68 | 7.62 | 8.74 | 8.19 | 7.74 | 7.78 |
| Pretax Income | 27.31 | 22.07 | 8.06 | 21.54 | (0.05) | (240.54) | (85.75) | (68.17) | (26.66) | (14.98) |
| Tax Provision | 3.15 | (6.97) | (15.21) | 4.98 | (2.54) | 16.59 | (11.52) | 14.51 | 5.00 | 5.06 |
| Net Income | 24.69 | 34.30 | 22.55 | 16.66 | 7.89 | (237.92) | (67.48) | (74.78) | (21.22) | (14.42) |
| Basic EPS | 0.29 | 0.42 | 0.27 | 0.20 | 0.10 | (3.36) | (0.93) | (1.04) | (0.33) | (0.22) |
| Diluted EPS | 0.28 | 0.40 | 0.23 | 0.20 | 0.10 | (3.36) | (0.93) | (1.04) | (0.33) | (0.22) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Operating Cash Flow | 43.18 | 79.80 | 67.05 | 57.35 | 34.43 | 32.06 | (1.50) | 15.49 | 20.47 |
| Capital Expenditures | 3.18 | 3.09 | 3.24 | 3.80 | 3.78 | 3.98 | 4.24 | 4.38 | 5.15 |
| Free Cash Flow* | 40.01 | 76.71 | 63.81 | 53.55 | 30.65 | 28.09 | (5.74) | 11.11 | 15.33 |
| Investing Cash Flow | (15.92) | (100.18) | (57.34) | (125.31) | (26.89) | (35.97) | (111.39) | (120.40) | (230.89) |
| Financing Cash Flow | 64.24 | 42.69 | 12.26 | 78.43 | (3.78) | 48.78 | 25.47 | 63.69 | 298.74 |
* Derived from reported values
