PCB (PCB) financial statements
PCB reported revenue of $3M in fiscal 2025, up 3.0% a year over 9 years.
Net income was $37M.
Free cash flow was $24M, and the company returned $11M in dividends and $7M in net buybacks.
The diluted share count rose 13% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PCB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M |
| Interest expense | $7M | $10M | $18M | $24M | $14M | $4M | $12M | $63M | — | — |
| Pre-tax income | $24M | $31M | $35M | $34M | $23M | $57M | $49M | $43M | $36M | $52M |
| Income tax | $10M | $15M | $10M | $10M | $7M | $17M | $14M | $13M | $10M | $15M |
| Net income | $14M | $16M | $24M | $24M | $16M | $40M | $35M | $31M | $26M | $37M |
| EPS (diluted) | $1.11 | $1.21 | $1.65 | $1.49 | $1.04 | $2.62 | $2.31 | $2.12 | $1.74 | $2.58 |
| Diluted shares | 13M | 14M | 15M | 16M | 15M | 15M | 15M | 14M | 14M | 14M |
| Net margin | 630.4% | 745.9% | 996.4% | 945.0% | 725.0% | 1692.8% | 1324.3% | 1158.7% | 930.4% | 1291.9% |
Balance sheet
Fiscal years, from PCB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $70M | $74M | $162M | $146M | $194M | $203M | $147M | $242M | $199M | $207M |
| Property, plant and equipment | — | $5M | $5M | $4M | $4M | $3M | $7M | $6M | $8M | $8M |
| Total assets | — | $1.4B | $1.7B | $1.7B | $1.9B | $2.1B | $2.4B | $2.8B | $3.1B | $3.3B |
| Total liabilities | — | $1.3B | $1.5B | $1.5B | $1.7B | $1.9B | $2.1B | $2.4B | $2.7B | $2.9B |
| Shareholders' equity | $127M | $142M | $210M | $227M | $234M | $256M | $335M | $349M | $364M | $390M |
| Net debt | -$70M | -$74M | -$162M | -$146M | -$194M | -$203M | -$147M | -$242M | -$199M | -$207M |
Cash flow
Fiscal years, from PCB's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40M | $21M | $31M | $30M | $17M | -$2M | $57M | $63M | $39M | $27M |
| Capital spending | $2M | $1M | $1M | $710,000 | $2M | $430,000 | $5M | $1M | $4M | $2M |
| Free cash flow | $38M | $20M | $30M | $29M | $15M | -$2M | $52M | $62M | $35M | $24M |
| Stock-based compensation | $717,000 | $699,000 | $648,000 | $709,000 | $715,000 | $453,000 | $539,000 | $488,000 | $504,000 | $973,000 |
| Dividends paid | $1M | $2M | $2M | $4M | $6M | $7M | $9M | $10M | $10M | $11M |
| Share buybacks (net) | — | $0 | $0 | -$6M | -$6M | -$11M | -$7M | -$9M | -$222,000 | -$7M |
| Net borrowing | — | — | — | — | — | $0 | $20M | -$20M | $15M | $19M |
| Free cash flow margin | 1720.7% | 906.3% | 1211.3% | 1152.9% | 686.2% | -86.4% | 1961.2% | 2340.7% | 1258.5% | 841.5% |
| Dividends per share | $0.11 | $0.12 | $0.12 | $0.24 | $0.40 | $0.44 | $0.59 | $0.69 | $0.72 | $0.80 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for PCB.
Open PCB in InvestinglyQuestions
What was PCB's revenue in 2025?
$3M in fiscal 2025, from its 10-K filing.
How much free cash flow does PCB generate?
$24M in fiscal 2025 (operating cash flow minus capital spending).
From PCB's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.