Financial Statements — PJT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.31 | 0.40 | 0.21 | 0.19 | 0.15 | 0.16 | 0.22 | 0.12 | 0.15 | 0.09 | 0.19 | 0.15 | 0.08 | 0.26 | 0.14 | 0.10 |
| Total Assets | 1.56 | 1.72 | 1.51 | 1.40 | 1.56 | 1.42 | 1.30 | 1.19 | 1.09 | 0.96 | 1.07 | 0.98 | 0.96 | 1.08 | 1.02 | 0.95 |
| Total Liabilities | 0.63 | 0.79 | 0.66 | 0.57 | 0.68 | 0.57 | 0.47 | 0.38 | 0.32 | 0.22 | 0.36 | 0.30 | 0.31 | 0.48 | 0.36 | 0.30 |
| Retained Earnings | 0.44 | 0.34 | 0.30 | 0.28 | 0.18 | 0.17 | 0.14 | 0.10 | 0.09 | 0.07 | 0.04 | 0.03 | 0.01 | (0.04) | 0.01 | (0.01) |
| Total Stockholder Equity | 0.27 | 0.23 | 0.17 | 0.15 | 0.16 | 0.13 | 0.17 | 0.19 | 0.15 | 0.16 | 0.15 | 0.12 | 0.13 | 0.08 | 0.14 | 0.16 |
Income Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Pretax Income | 80.39 | 122.91 | 90.95 | 76.48 | 52.58 | 102.88 | 49.39 | 64.40 | 53.90 | 51.69 | 42.55 | 54.17 | 29.19 | 59.99 | 47.64 | 43.69 | 50.15 | 74.84 | 48.28 | 52.45 |
| Tax Provision | (8.87) | 23.73 | 16.00 | 15.04 | (21.58) | 11.88 | 8.31 | 11.37 | 0.53 | 6.20 | 11.40 | 13.12 | 1.21 | 13.92 | 8.60 | 8.49 | 5.68 | 10.72 | 9.09 | 9.59 |
| Net Income | 60.50 | 53.36 | 39.84 | 32.90 | 54.02 | 51.30 | 22.15 | 28.32 | 32.62 | 24.91 | 17.41 | 22.14 | 17.34 | 24.57 | 21.09 | 19.17 | 25.70 | 34.90 | 21.45 | 23.15 |
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 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 64.25 | 155.71 | 256.10 | 190.43 | (75.94) | 195.72 | 180.46 | 193.55 | (38.78) | 123.77 | 150.15 | 190.60 | (22.99) | (35.45) | 160.71 | 159.72 | (42.24) | (9.48) | 181.24 | 102.15 |
| Capital Expenditures | 8.26 | 17.15 | 15.21 | 11.52 | 1.98 | 0.43 | 1.92 | 0.52 | 0.44 | 0.50 | 0.55 | 0.73 | 2.15 | 0.93 | 0.76 | 0.95 | 0.81 | 1.72 | 2.90 | 1.81 |
| Free Cash Flow* | 56.00 | 138.55 | 240.90 | 178.91 | (77.92) | 195.29 | 178.54 | 193.04 | (39.22) | 123.27 | 149.60 | 189.88 | (25.13) | (36.38) | 159.95 | 158.77 | (43.04) | (11.20) | 178.34 | 100.34 |
| Investing Cash Flow | (40.67) | 57.00 | (32.72) | (80.85) | 28.03 | 252.45 | (138.20) | (165.98) | 59.78 | 156.61 | (164.03) | (69.58) | 42.66 | 48.93 | (66.23) | (15.15) | (20.78) | 70.92 | (2.90) | (1.81) |
| Financing Cash Flow | (250.76) | (75.18) | (39.31) | (94.29) | (245.01) | (106.53) | (63.39) | (80.42) | (158.35) | (44.18) | (19.40) | (65.01) | (99.48) | (34.96) | (44.52) | (70.78) | (59.76) | (122.48) | (52.99) | (60.67) |
* Derived from reported values
