PEBO · trading date Oct 12, 2026 · previous close $35.86 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$86.72M
Net income
$106.78M
Total assets
$9.65B
Total liabilities
$8.44B
Stockholders' equity
$1.21B
Cash & equivalents
$188.95M
Operating income
$134.81M
Operating cash flow
$134.73M
Capital expenditures
$6.03M
Fiscal year 2025, via 10-K filed 2026-02-26.
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
155.4%
Net margin
123.1%
Free cash flow
$128.70M
Free cash flow margin
148.4%
Liabilities / assets
87.5%
Equity / assets
12.5%
CapEx / revenue
6.9%
Operating cash flow / net income
1.26×
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
Marietta, OH 45750-0738
138 PUTNAM ST
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, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.