PDM (PDM) financial statements
PDM reported revenue of $565M in fiscal 2025, up 0.2% a year over 9 years.
Net income was -$84M and the operating margin 14.1%, against 12.7% in 2016.
The diluted share count fell 15% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PDM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $556M | $574M | $526M | $533M | $535M | $529M | $564M | $578M | $570M | $565M |
| Selling, general and admin | $27M | $29M | $30M | $38M | $27M | $30M | $29M | $29M | $35M | $31M |
| Operating income | $71M | $81M | $116M | $92M | $89M | $40M | $58M | $48M | $40M | $79M |
| Interest expense | $65M | $68M | $61M | $62M | $55M | $51M | $66M | $101M | $123M | $128M |
| Income tax | $415,000 | $13,000 | -$97,000 | $160,000 | $4,000 | -$379,000 | -$10,000 | $39,000 | -$2,000 | -$1,000 |
| Net income | $100M | $134M | $130M | $229M | $233M | -$1M | $147M | -$48M | -$79M | -$84M |
| EPS (diluted) | $0.69 | $0.92 | $1.00 | $1.82 | $1.85 | -$0.01 | $1.19 | -$0.39 | -$0.64 | -$0.67 |
| Diluted shares | 146M | 145M | 131M | 126M | 126M | 124M | 124M | 124M | 124M | 124M |
| Operating margin | 12.7% | 14.2% | 22.0% | 17.3% | 16.6% | 7.6% | 10.3% | 8.3% | 7.1% | 14.1% |
| Net margin | 17.9% | 23.3% | 24.8% | 43.0% | 43.5% | -0.2% | 26.0% | -8.4% | -13.9% | -14.8% |
Balance sheet
Fiscal years, from PDM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $7M | $7M | $5M | $14M | $7M | $7M | $17M | $825,000 | $110M | $731,000 |
| Goodwill | $99M | $99M | $99M | $99M | $99M | $99M | $83M | $53M | $53M | $53M |
| Total assets | $4.4B | $4.0B | $3.6B | $3.5B | $3.7B | $3.9B | $4.1B | $4.1B | $4.1B | $4.0B |
| Total liabilities | $2.3B | $2.0B | $1.9B | $1.7B | $1.8B | $2.1B | $2.2B | $2.3B | $2.5B | $2.5B |
| Shareholders' equity | $2.1B | $2.0B | $1.7B | $1.8B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B |
| Net debt | -$7M | -$7M | -$5M | -$14M | -$7M | -$7M | -$17M | -$825,000 | -$110M | -$731,000 |
Cash flow
Fiscal years, from PDM's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232M | $243M | $203M | $208M | $193M | $242M | $215M | $210M | $198M | $141M |
| Stock-based compensation | $8M | $9M | $10M | $15M | $10M | $11M | $9M | $8M | $10M | $10M |
| Dividends paid | — | — | — | $106M | $106M | $104M | $104M | $93M | $62M | $31M |
| Share buybacks (net) | -$8M | -$60M | -$299M | -$17M | -$30M | -$20M | $0 | $0 | — | — |
| Net borrowing | — | — | — | — | — | $254M | -$94M | $68M | $164M | -$4M |
| Dividends per share | — | — | — | $0.84 | $0.84 | $0.84 | $0.84 | $0.75 | $0.50 | $0.25 |
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Open PDM in InvestinglyQuestions
What was PDM's revenue in 2025?
$565M in fiscal 2025, from its 10-K filing.
From PDM's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.