Financial Statements — PXED
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 155.02 | 194.60 | 151.29 |
| Short-term Investments | 75.05 | 6.77 | 12.19 |
| Accounts Receivable | 96.48 | 35.02 | 82.56 |
| Total Current Assets | 360.87 | 317.45 | 315.88 |
| Property, Plant & Equipment | 38.28 | 38.51 | 38.71 |
| Goodwill | 3.73 | 3.73 | 3.73 |
| Intangible Assets | 3.32 | 3.92 | 4.53 |
| Total Non-current Assets* | 247.78 | 228.94 | 233.69 |
| Total Assets | 608.65 | 546.39 | 549.57 |
| Accounts Payable | 24.38 | 30.52 | 24.33 |
| Total Current Liabilities | 188.44 | 157.73 | 167.97 |
| Long-term Debt | 55.88 | 58.80 | 61.60 |
| Total Non-current Liabilities* | 93.77 | 95.10 | 98.45 |
| Total Liabilities | 282.21 | 252.83 | 266.42 |
| Retained Earnings | 48.75 | 17.89 | 15.45 |
| Total Stockholder Equity | 324.26 | 291.13 | 280.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 271.80 | 222.46 | 262.03 |
| Selling, General & Admin | 97.75 | 98.11 | 106.56 |
| Operating Income | 51.83 | 14.01 | 25.59 |
| Pretax Income | 53.36 | 15.23 | 27.14 |
| Tax Provision | 14.45 | 4.76 | 11.66 |
| Net Income | 39.17 | 10.78 | 15.45 |
| Basic EPS | 1.09 | 0.30 | 0.43 |
| Diluted EPS | 1.01 | 0.28 | 0.40 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 36.73 | 48.89 | 31.07 |
| Capital Expenditures | 4.92 | 5.37 | 4.72 |
| Free Cash Flow* | 31.81 | 43.52 | 26.35 |
| Investing Cash Flow | (95.67) | 1.15 | (10.14) |
| Financing Cash Flow | (14.42) | (9.71) | (2.90) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2026 | Q2
2026 |
|---|
| Dividends Per Share | 0.21 | 0.21 |
