PII · trading date Oct 14, 2026 · previous close $51.60 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.15B
Net income
-$465.50M
Total assets
$4.89B
Total liabilities
$4.05B
Stockholders' equity
$828.40M
Cash & equivalents
$138.00M
Operating income
-$348.70M
Operating cash flow
$741.00M
Capital expenditures
$182.90M
Fiscal year 2025, via 10-K filed 2026-02-13.
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
-4.9%
Net margin
-6.5%
Free cash flow
$558.10M
Free cash flow margin
7.8%
Liabilities / assets
82.8%
Equity / assets
16.9%
CapEx / revenue
2.6%
Operating cash flow / net income
-1.59×
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
Medina, MN 55340
2100 HIGHWAY 55
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, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.