PYUSD Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

PYUSD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2026	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Revenue	1,882	550	464	443	423	415
Revenue Growth (YoY)	30%	33%	31%	30%	25%	28%
Cost of Revenue	1,346	381	340	321	303	283
Gross Profit	535	169	124	121	120	132
Selling, General & Admin	341	96	86	83	75	74
Research & Development	--	--	--	--	--	--
Operating Expenses	348	98	88	85	76	75
Other Non Operating Income (Expenses)	5	0	0	4	0	-1
Pretax Income	157	64	27	31	34	45
Income Tax Expense	25	12	3	1	7	7
Net Income	92	37	16	21	17	25
Net Income Growth	61%	48%	7%	600%	42%	127%
Shares Outstanding (Diluted)	134.76	134.76	127.38	127.44	127.37	126.83
Shares Change (YoY)	6%	6%	5%	10%	11%	24%
EPS (Diluted)	0.68	0.27	0.12	0.17	0.13	0.2
EPS Growth	51%	37%	0%	440%	24%	73%
Free Cash Flow	75	39	7	8	18	35
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	28.42%	30.72%	26.72%	27.31%	28.36%	31.8%
Operating Margin	9.93%	12.72%	7.54%	8.12%	10.4%	13.49%
Profit Margin	4.88%	6.72%	3.44%	4.74%	4.01%	6.02%
Free Cash Flow Margin	3.98%	7.09%	1.5%	1.8%	4.25%	8.43%
EBITDA	321	105	73	67	73	83
EBITDA Margin	17.05%	19.09%	15.73%	15.12%	17.25%	20%
D&A For EBITDA	134	35	38	31	29	27
EBIT	187	70	35	36	44	56
EBIT Margin	9.93%	12.72%	7.54%	8.12%	10.4%	13.49%
Effective Tax Rate	15.92%	18.75%	11.11%	3.22%	20.58%	15.55%