PD · trading date Oct 13, 2026 · previous close $16.25 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$492.55M
Net income
$173.37M
Total assets
$990.52M
Total liabilities
$719.85M
Stockholders' equity
$253.59M
Cash & equivalents
$237.40M
Operating income
$5.84M
Operating cash flow
$114.86M
Capital expenditures
$2.94M
Fiscal year 2026, via 10-K filed 2026-03-12.
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
1.2%
Net margin
35.2%
Free cash flow
$111.92M
Free cash flow margin
22.7%
Liabilities / assets
72.7%
Equity / assets
25.6%
CapEx / revenue
0.6%
Operating cash flow / net income
0.66×
Derived from the fiscal year 2026 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 94103
600 TOWNSEND STREET #200
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.