PFS · trading date Oct 12, 2026 · previous close $22.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$73.11M
Net income
$291.16M
Total assets
$24.98B
Total liabilities
$22.15B
Stockholders' equity
$2.83B
Cash & equivalents
$209.06M
Operating income
—
Operating cash flow
$442.26M
Capital expenditures
$11.54M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
398.3%
Free cash flow
$430.73M
Free cash flow margin
589.2%
Liabilities / assets
88.7%
Equity / assets
11.3%
CapEx / revenue
15.8%
Operating cash flow / net income
1.52×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Jersey City, NJ 07306
830 BERGEN AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.