PSN · trading date Oct 12, 2026 · previous close $45.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$6.36B
Net income
$241.14M
Total assets
$5.77B
Total liabilities
$3.00B
Stockholders' equity
$2.64B
Cash & equivalents
$466.39M
Operating income
$418.07M
Operating cash flow
$478.38M
Capital expenditures
$67.97M
Fiscal year 2025, via 10-K filed 2026-02-11.
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
6.6%
Net margin
3.8%
Free cash flow
$410.41M
Free cash flow margin
6.4%
Liabilities / assets
52.0%
Equity / assets
45.8%
CapEx / revenue
1.1%
Operating cash flow / net income
1.98×
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
Centreville, VA 20120
5875 TRINITY PKWY #300
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, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.