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Financial Statements — PWP
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 149.88 | 115.85 | 77.66 | 255.91 | 185.54 | 145.04 | 111.25 | 331.56 | 260.20 | 185.28 | 156.69 | 247.17 | 126.57 | 129.76 | 104.96 | 171.57 | 142.85 | 150.29 | 223.14 | 502.77 |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 829.81 | 644.97 | 595.79 | 797.64 | 650.24 | 606.70 | 570.47 | 876.75 | 810.92 | 645.51 | 583.59 | 761.11 | 634.17 | 582.10 | 524.51 | 717.09 | 631.60 | 540.17 | 470.63 | 718.33 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 468.60 | 380.61 | 367.54 | 536.90 | 449.72 | 430.61 | 408.76 | 646.99 | 569.19 | 422.12 | 304.57 | 492.86 | 369.36 | 323.83 | 275.49 | 456.95 | 357.42 | 271.35 | 185.05 | 446.98 |
| Retained Earnings | (123.58) | (136.63) | (135.62) | (130.60) | (161.91) | (179.43) | (197.59) | (303.71) | (246.43) | (167.85) | (95.98) | (54.65) | (39.51) | (32.62) | (28.12) | (18.07) | (12.21) | (8.83) | (13.41) | (18.07) |
| Total Stockholder Equity* | 361.21 | 264.35 | (154.71) | 260.74 | 200.52 | 176.10 | 161.71 | (421.37) | (360.77) | (282.98) | 161.91 | 152.66 | 144.25 | 140.81 | 133.31 | 137.46 | 140.00 | 132.42 | 149.96 | 126.32 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Pretax Income | 35.17 | 6.08 | (10.64) | 21.78 | 11.59 | 6.25 | 11.90 | 27.79 | 36.35 | (81.49) | (50.91) | (43.94) | (23.93) | (22.81) | (22.13) | (22.99) | (8.29) | 5.81 | 4.05 | 17.84 |
| Tax Provision | 11.89 | (0.25) | (9.90) | 7.98 | 3.02 | 1.98 | (9.47) | (4.87) | 7.51 | (0.64) | 19.09 | (1.53) | (0.19) | (4.54) | 5.29 | (0.38) | 4.57 | 3.14 | 3.00 | 16.23 |
| Net Income | 17.56 | 5.30 | 1.49 | 9.40 | 6.00 | 2.74 | 17.34 | 20.77 | 16.37 | (66.03) | (35.84) | (10.41) | (2.05) | 0.36 | (5.12) | (1.42) | 1.14 | 9.27 | 8.89 | (5.30) |
| Basic EPS | 0.22 | 0.07 | 0.02 | 0.14 | 0.09 | 0.04 | 0.28 | 0.43 | 0.29 | (1.21) | (0.73) | (0.24) | (0.05) | 0.01 | (0.12) | (0.02) | 0.03 | 0.21 | 0.19 | (0.01) |
| Diluted EPS | 0.21 | 0.06 | 0.02 | 0.11 | 0.08 | 0.04 | 0.24 | 0.66 | 0.24 | (1.21) | (0.91) | (0.50) | (0.27) | (0.19) | (0.37) | (0.27) | (0.19) | 0.00 | 0.00 | (0.26) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.09 | 48.82 | (109.71) | 96.03 | 59.16 | 56.13 | (176.52) | 139.43 | 200.27 | 90.01 | (206.34) | 158.37 | 38.36 | 81.58 | (132.41) | 80.92 | 46.55 | 103.13 | (248.37) | 108.87 |
| Capital Expenditures | 2.14 | 1.66 | 2.06 | 0.96 | 1.52 | 0.79 | 1.04 | 0.66 | 0.99 | 6.26 | 8.46 | 12.09 | 10.68 | 16.50 | 18.33 | 18.33 | 4.27 | 2.57 | 1.39 | 0.78 |
| Free Cash Flow* | 70.96 | 47.17 | (111.77) | 95.06 | 57.64 | 55.34 | (177.56) | 138.77 | 199.27 | 83.75 | (214.81) | 146.27 | 27.68 | 65.08 | (150.75) | 62.59 | 42.28 | 100.56 | (249.76) | 108.09 |
| Investing Cash Flow | (20.12) | (1.66) | (2.06) | (19.82) | (1.52) | (0.79) | 73.87 | (0.66) | (75.90) | (6.26) | 82.73 | (32.09) | (30.20) | (41.25) | 97.72 | (18.82) | (28.45) | (117.57) | (1.39) | (0.78) |
| Financing Cash Flow | (18.07) | (8.89) | (63.79) | (5.93) | (17.92) | (23.93) | (120.79) | (62.88) | (51.41) | (56.75) | 33.79 | (7.04) | (10.37) | (16.85) | (32.76) | (34.13) | (25.42) | (49.90) | (27.32) | (20.35) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2022 |
|---|---|
| Dividends Per Share | 0.07 |
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