Services-Computer Programming, Data Processing, Etc.
Headquarters
San Francisco, CA 94107
Fiscal year end
2025 (FY)
Market Data
Close
$21.42
Change
+$0.03
Change %
0.12%
Volume
665,954
PINS · trading date Oct 12, 2026 · previous close $21.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.22B
Net income
$416.86M
Total assets
$5.49B
Total liabilities
$746.89M
Stockholders' equity
$4.75B
Cash & equivalents
$969.34M
Operating income
$319.88M
Operating cash flow
$1.28B
Capital expenditures
$32.38M
Fiscal year 2025, via 10-K filed 2026-02-12.
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
7.6%
Net margin
9.9%
Free cash flow
$1.25B
Free cash flow margin
29.7%
Liabilities / assets
13.6%
Equity / assets
86.4%
CapEx / revenue
0.8%
Operating cash flow / net income
3.08×
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
San Francisco, CA 94107
651 BRANNAN STREET
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, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.