PFIS (PFIS) financial statements
PFIS reported revenue of $188M in fiscal 2025, up 10.3% a year over 9 years.
Net income was $59M.
Free cash flow was $43M, and the company returned $25M in dividends.
The diluted share count rose 36% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PFIS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $83M | $85M | $91M | $96M | $110M | $108M | $101M | $134M | $188M |
| Interest expense | $7M | $9M | $13M | $18M | $14M | $9M | $16M | $63M | — | — |
| Pre-tax income | $25M | $27M | $28M | $29M | $34M | $54M | $45M | $33M | $8M | $72M |
| Income tax | $5M | $8M | $3M | $3M | $5M | $10M | $7M | $5M | -$30,000 | $13M |
| Net income | $20M | $18M | $25M | $26M | $29M | $44M | $38M | $27M | $8M | $59M |
| EPS (diluted) | $2.65 | $2.50 | $3.37 | $3.47 | $4.00 | $6.02 | $5.28 | $3.83 | $0.99 | $5.88 |
| Diluted shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 9M | 10M |
| Net margin | 25.2% | 22.3% | 29.3% | 28.4% | 30.4% | 39.5% | 35.4% | 27.1% | 6.3% | 31.5% |
Balance sheet
Fiscal years, from PFIS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $40M | $37M | $33M | $31M | $228M | $280M | $38M | $187M | $136M | $269M |
| Property, plant and equipment | $33M | $38M | $39M | $48M | $47M | $52M | $56M | $61M | $73M | $78M |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $76M | $76M |
| Total assets | $2.0B | $2.2B | $2.3B | $2.5B | $2.9B | $3.4B | $3.6B | $3.7B | $5.1B | $5.3B |
| Long-term debt | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.7B | $1.9B | $2.0B | $2.2B | $2.6B | $3.0B | $3.2B | $3.4B | $4.6B | $4.8B |
| Shareholders' equity | $257M | $265M | $279M | $299M | $317M | $340M | $315M | $340M | $469M | $520M |
| Net debt | -$40M | -$37M | -$33M | -$31M | -$228M | -$280M | -$38M | -$187M | -$136M | -$269M |
Cash flow
Fiscal years, from PFIS's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28M | $29M | $33M | $37M | $37M | $41M | $42M | $33M | $35M | $54M |
| Capital spending | $7M | $6M | $4M | $6M | $2M | $5M | $8M | $6M | $3M | $11M |
| Free cash flow | $21M | $22M | $29M | $31M | $35M | $36M | $35M | $27M | $32M | $43M |
| Stock-based compensation | $71,000 | $177,000 | $272,000 | $554,000 | $570,000 | $546,000 | $534,000 | $888,000 | $786,000 | $348,000 |
| Dividends paid | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $12M | $18M | $25M |
| Net borrowing | $42M | $33M | -$49M | $60M | -$120M | -$62M | $113M | -$73M | -$155M | $52M |
| Free cash flow margin | 27.4% | 27.0% | 33.6% | 34.7% | 36.2% | 32.5% | 32.1% | 27.1% | 23.9% | 23.1% |
| Dividends per share | $1.24 | $1.26 | $1.31 | $1.37 | $1.43 | $1.49 | $1.57 | $1.63 | $2.11 | $2.45 |
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Open PFIS in InvestinglyQuestions
What was PFIS's revenue in 2025?
$188M in fiscal 2025, from its 10-K filing.
How much free cash flow does PFIS generate?
$43M in fiscal 2025 (operating cash flow minus capital spending).
From PFIS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.