Page: Company Financials
PBsystems,Inc.
$501.00
-4.00 (-0.79%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 551.00 | 608.00 | 717.00 | 785.50 |
| Market Capitalization | 3,344.92M | 3,877.87M | 4,735.55M | 4,903.45M |
| (-) Cash & Equivalents | 963.03M | 1,126.01M | 879.42M | 696.24M |
| (+) Total Debt | 3.14M | 28.77M | 72.04M | 110.91M |
| Enterprise Value | 2,385.03M | 2,780.63M | 3,928.17M | 4,318.12M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,345M | 2,342M | 3,108M | 2,901M | 2,503M | 2,165M | 2,282M | 1,778M |
| Cost of Revenue | 2,508M | 1,538M | 2,217M | 2,164M | 1,834M | 1,537M | 1,652M | 1,222M |
| Gross Profit | 838M | 804M | 891M | 737M | 669M | 628M | 630M | 556M |
| Gross Profit Margin | 25.0% | 34.3% | 28.7% | 25.4% | 26.7% | 29.0% | 27.6% | 31.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 554M | 494M | 518M | 428M | 394M | 393M | 402M | 402M |
| Operating Expenses | 564M | 501M | 528M | 436M | 399M | 397M | 407M | 423M |
| Operating Income (EBIT) | 274M | 303M | 363M | 302M | 270M | 231M | 223M | 133M |
| Operating Income Margin | 8.2% | 12.9% | 11.7% | 10.4% | 10.8% | 10.7% | 9.8% | 7.5% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 1M | 1M | 1M | 3M | 7M |
| Net Interest Income | 0M | 0M | 0M | -1M | -1M | -1M | -3M | -7M |
| Unusual Items | 1M | 0M | -1M | -5M | -7M | -7M | -32M | 0M |
| EBT Excluding Unusual Items | 274M | 302M | 362M | 301M | 269M | 229M | 220M | 126M |
| Pre-Tax Income | 274M | 302M | 362M | 296M | 262M | 222M | 188M | 126M |
| Pre-Tax Margin | 8.2% | 12.9% | 11.6% | 10.2% | 10.5% | 10.3% | 8.2% | 7.1% |
| Income Tax Expense | 80M | 94M | 106M | 90M | 79M | 57M | 45M | 8M |
| Net Income | 193M | 208M | 256M | 206M | 184M | 165M | 143M | 134M |
| Net Income Margin | 5.8% | 8.9% | 8.2% | 7.1% | 7.3% | 7.6% | 6.3% | 7.5% |
| Depreciation & Amortization | 15M | 7M | 14M | 8M | 6M | 6M | 14M | 18M |
| EBITDA | 288M | 310M | 377M | 310M | 276M | 237M | 237M | 151M |
| EBITDA Margin | 8.6% | 13.2% | 12.1% | 10.7% | 11.0% | 10.9% | 10.4% | 8.5% |
| NOPAT | 194M | 208M | 256M | 209M | 189M | 171M | 170M | 125M |
| NOPAT Margin | 5.8% | 8.9% | 8.3% | 7.2% | 7.6% | 7.9% | 7.4% | 7.0% |
| Owner's Earnings | 208M | 215M | 233M | 192M | 185M | 156M | 150M | 146M |
| Owner's Earnings Margin | 6.2% | 9.2% | 7.5% | 6.6% | 7.4% | 7.2% | 6.6% | 8.2% |
| EPS (Basic) | 29.67 | 31.97 | 40.06 | 31.84 | 30.10 | 28.03 | 25.74 | 24.10 |
| EPS (Diluted) | 31.06 | 32.10 | 39.48 | 31.06 | 28.91 | 25.79 | 22.42 | 21.00 |
| Shares (Basic) | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 6M | 6M | 6M | 7M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 862.00M | 1,064.06M | 847.53M | 1,053.73M | 653.63M | 786.82M | 656.01M | 497.00M |
| Short-Term Investments | 92.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 954.00M | 1,064.06M | 847.53M | 1,053.73M | 653.63M | 786.82M | 656.01M | 497.00M |
| Net Receivables | 514.00M | 451.97M | 1,515.73M | 523.59M | 979.12M | 700.55M | 371.97M | 327.00M |
| Inventory | 194.00M | 156.96M | 224.45M | 246.81M | 198.66M | 6.80M | 15.60M | 90.00M |
| Other Current Assets | 59.00M | 2.69M | 2.75M | 67.81M | 6.59M | 6.48M | 0.05M | 2.00M |
| Total Current Assets | 1,721.00M | 1,675.68M | 2,590.47M | 1,891.94M | 1,837.99M | 1,500.65M | 1,043.63M | 916.00M |
| Property, Plant & Equipment | 30.00M | 27.05M | 47.32M | 7.59M | 13.84M | 13.49M | 15.60M | 13.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 22.00M | 24.89M | 27.93M | 24.72M | 16.22M | 15.74M | 5.45M | 33.00M |
| Long-Term Investments | 27.00M | 5.37M | 2.54M | 2.89M | 0.03M | 0.03M | 1.71M | 11.00M |
| Tax Assets | 0.00M | 12.28M | 16.20M | 18.23M | 18.86M | 23.01M | 26.18M | -57.00M |
| Other Non-Current Assets | 12.00M | 18.84M | 1.05M | 9.85M | 1.54M | 1.51M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 103.00M |
| Total Non-Current Assets | 91.00M | 88.41M | 95.05M | 63.28M | 50.48M | 53.78M | 48.95M | 103.00M |
| Total Assets | 1,812.00M | 1,764.09M | 2,685.52M | 1,955.22M | 1,888.48M | 1,554.43M | 1,092.58M | 1,019.00M |
| Accounts Payable | 344.00M | 168.21M | 983.66M | 180.99M | 461.33M | 446.33M | 78.35M | 226.20M |
| Short-Term Debt | 0.00M | 6.28M | 24.28M | 41.81M | 51.82M | 56.03M | 56.03M | 75.00M |
| Tax Payables | 0.00M | 0.00M | 96.43M | 80.92M | 52.51M | 51.35M | 69.99M | 20.28M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 288.44M | 204.27M | 186.01M | 0.00M |
| Other Current Liabilities | 227.00M | 273.89M | 217.26M | 297.75M | -34.96M | -38.71M | -16.33M | 122.53M |
| Total Current Liabilities | 571.00M | 448.37M | 1,321.63M | 601.46M | 819.14M | 719.27M | 374.05M | 444.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 24.28M | 66.09M | 117.91M | 173.94M | 175.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 66.00M | 77.40M | 76.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M |
| Total Non-Current Liabilities | 66.00M | 77.40M | 76.00M | 24.28M | 66.09M | 117.91M | 173.94M | 176.00M |
| Total Liabilities | 637.00M | 525.77M | 1,397.63M | 625.75M | 885.23M | 837.18M | 547.99M | 620.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 350.00M | 350.26M | 350.26M | 350.26M | 246.90M | 246.90M | 237.66M | 194.00M |
| Retained Earnings | 840.00M | 869.97M | 902.08M | 646.43M | 440.92M | 281.50M | 116.69M | -26.00M |
| Accumulated OCI | 1.00M | 0.17M | 0.17M | 0.17M | 2.00M | 1.00M | 1.00M | 0.17M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,191.00M | 1,220.40M | 1,252.51M | 996.85M | 689.82M | 529.39M | 355.34M | 168.17M |
| Total Equity | 1,191.00M | 1,220.40M | 1,252.51M | 996.85M | 689.82M | 529.39M | 355.34M | 168.17M |
| Total Liabilities & Equity | 1,828.00M | 1,746.17M | 2,650.14M | 1,622.60M | 1,575.05M | 1,366.57M | 903.33M | 788.17M |
| Tangible Assets | 1,790.00M | 1,739.20M | 2,657.58M | 1,930.50M | 1,872.26M | 1,538.69M | 1,087.13M | 986.00M |
| Tangible Equity | 1,169.00M | 1,195.51M | 1,224.58M | 972.13M | 673.60M | 513.65M | 349.89M | 135.17M |
| Tangible Book Value | 1,169.00M | 1,195.51M | 1,224.58M | 972.13M | 673.60M | 513.65M | 349.89M | 135.17M |
| Total Investments | 119.00M | 5.37M | 2.54M | 2.89M | 0.03M | 0.03M | 1.71M | 11.00M |
| Net Debt | -862.00M | -1,057.79M | -823.25M | -987.64M | -535.72M | -612.89M | -426.04M | -247.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,134.0M | 1,237.2M | 1,417.2M | 1,333.3M | 1,052.0M | 800.2M | 721.6M | 435.0M |
| Total Capital | 1,159.0M | 1,254.5M | 1,460.6M | 1,327.4M | 1,009.2M | 905.8M | 822.0M | 612.0M |
| Capital Employed | 1,225.0M | 1,325.7M | 1,512.3M | 1,396.6M | 1,102.5M | 854.0M | 770.6M | 538.0M |
| Invested Capital | 297.0M | 190.5M | 613.0M | 273.7M | 355.5M | 119.0M | 166.0M | 115.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 193.00M | 207.00M | 361.70M | 295.76M | 183.00M | 164.00M | 143.00M | 134.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 13.50M | 8.61M | 5.77M | 6.29M | 13.92M | 18.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -217.63M | 143.19M | -272.27M | 35.84M | -107.31M | 6.00M |
| Accounts Receivable | 0.00M | 0.00M | -990.90M | 451.00M | -292.00M | -334.00M | -43.67M | 51.00M |
| Inventory | 0.00M | 0.00M | 22.36M | -48.15M | -67.04M | 8.81M | 75.09M | -62.00M |
| Accounts Payable | 0.00M | 0.00M | 802.68M | -280.34M | 15.00M | 367.98M | -147.85M | -113.33M |
| Other Working Capital | 0.00M | 0.00M | -51.76M | 20.68M | 72.23M | -5.89M | 9.12M | 17.00M |
| Other Non-Cash Items | -193.00M | -207.00M | -99.15M | -62.23M | 10.39M | 26.32M | 50.99M | -70.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 58.42M | 385.32M | -73.12M | 232.45M | 100.60M | 88.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -26.09M | -21.79M | -4.64M | -14.92M | -7.46M | -6.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -3.00M | 0.00M | 0.00M | -0.45M | -0.60M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.35M | 2.40M |
| Other Investing Activities | 0.00M | 0.00M | -21.94M | 0.00M | 0.00M | 0.00M | 0.00M | -25.80M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -48.03M | -24.80M | -4.64M | -14.92M | -2.55M | -30.00M |
| Net Debt Issuance | 0.00M | 0.00M | -41.81M | -51.82M | -56.03M | -56.03M | -21.10M | -118.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -41.81M | -51.82M | -56.03M | -56.03M | -21.10M | -118.40M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.40M |
| Net Stock Issuance | 0.00M | 0.00M | -80.87M | 164.58M | -0.07M | -43.00M | 86.87M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 206.74M | 0.00M | 18.48M | 86.87M | 190.44M |
| Common Stock Repurchased | 0.00M | 0.00M | -80.87M | -42.16M | -0.07M | -43.38M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -18.10M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -15.46M | 0.00M | 18.10M | 0.00M | 190.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -122.68M | 97.30M | -56.09M | -80.93M | 65.77M | 72.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | -57.73M | 0.65M | 0.70M | -0.26M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -112.29M | 457.83M | -133.19M | 137.29M | 163.56M | -239.41M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,117.93M | 660.11M | 793.30M | 656.01M | 492.45M | 369.41M |
| Cash at End of Period | 0.00M | 0.00M | 1,005.64M | 1,117.93M | 660.11M | 793.30M | 656.01M | 130.00M |
| Operating Cash Flow | 0.00M | 0.00M | 58.42M | 385.32M | -73.12M | 232.45M | 100.60M | 88.00M |
| Capital Expenditure | 0.00M | 0.00M | -36.61M | -21.79M | -4.64M | -14.92M | -7.46M | -6.00M |
| Free Cash Flow | 0.00M | 0.00M | 21.81M | 363.53M | -77.75M | 217.52M | 93.14M | 82.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 298.06M | 316.93M | 386.81M | 317.36M | 280.99M | 241.54M | 241.45M | 172.29M |
| (-) Tax Adjustment | 87.04M | 99.09M | 113.22M | 96.85M | 84.24M | 62.46M | 57.51M | 10.94M |
| (-) Change In Working Capital | 0.00M | 0.00M | -217.63M | 143.19M | -272.27M | 35.84M | -107.31M | 6.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -36.61M | -21.79M | -4.64M | -14.92M | -7.46M | -6.00M |
| Unlevered Free Cash Flow | 211.02M | 217.84M | 454.60M | 55.53M | 464.38M | 128.31M | 283.79M | 149.35M |
| (-) Net Interest Income After Taxes | -0.03M | -0.25M | -0.15M | -0.41M | -0.69M | -1.01M | -1.91M | -6.27M |
| Net Debt Issuance | 0.00M | 0.00M | -41.81M | -51.82M | -56.03M | -56.03M | -21.10M | -118.00M |
| Levered Free Cash Flow | 211.05M | 218.09M | 412.94M | 4.13M | 409.04M | 73.29M | 264.60M | 37.62M |