PGC (PGC) financial statements
PGC reported revenue of $283M in fiscal 2025, up 9.5% a year over 9 years.
Net income was $37M.
Free cash flow was $29M, and the company returned $4M in dividends and $5M in net buybacks.
The diluted share count rose 7% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PGC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $146M | $159M | $175M | $189M | $210M | $242M | $230M | $228M | $283M |
| Interest expense | $21M | $28M | $45M | $60M | $38M | $22M | $36M | $148M | — | — |
| Pre-tax income | $43M | $54M | $58M | $66M | $32M | $78M | $102M | $67M | $45M | $52M |
| Income tax | $16M | $18M | $14M | $19M | $6M | $21M | $28M | $18M | $12M | $15M |
| Net income | $26M | $36M | $44M | $47M | $26M | $57M | $74M | $49M | $33M | $37M |
| EPS (diluted) | $1.60 | $2.03 | $2.31 | $2.44 | $1.37 | $2.93 | $4.00 | $2.71 | $1.85 | $2.10 |
| Diluted shares | 17M | 18M | 19M | 19M | 19M | 19M | 19M | 18M | 18M | 18M |
| Net margin | 21.1% | 25.0% | 27.7% | 27.1% | 13.8% | 26.9% | 30.6% | 21.3% | 14.5% | 13.2% |
Balance sheet
Fiscal years, from PGC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $163M | $113M | $161M | $208M | $653M | $147M | $190M | $188M | $391M | $188M |
| Property, plant and equipment | $30M | $29M | $27M | $21M | $22M | $23M | $24M | $24M | $29M | $39M |
| Goodwill | $2M | $17M | $24M | $30M | $33M | $36M | $36M | $36M | $36M | $36M |
| Total assets | $3.9B | $4.3B | $4.6B | $5.2B | $5.9B | $6.1B | $6.4B | $6.5B | $7.0B | $7.5B |
| Total liabilities | $3.6B | $3.9B | $4.1B | $4.7B | $5.4B | $5.5B | $5.8B | $5.9B | $6.4B | $6.9B |
| Shareholders' equity | $324M | $404M | $469M | $504M | $527M | $546M | $533M | $584M | $606M | $658M |
| Net debt | -$163M | -$113M | -$161M | -$208M | -$653M | -$147M | -$190M | -$188M | -$391M | -$188M |
Cash flow
Fiscal years, from PGC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43M | $56M | $64M | $86M | $37M | $75M | $119M | $70M | $71M | $43M |
| Capital spending | $3M | $2M | $1M | $2M | $3M | $4M | $4M | $3M | $8M | $14M |
| Free cash flow | $40M | $54M | $63M | $85M | $34M | $72M | $115M | $67M | $63M | $29M |
| Stock-based compensation | $156,000 | $122,000 | $189,000 | — | — | — | — | — | — | — |
| Dividends paid | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
| Share buybacks (net) | — | — | — | -$21M | -$6M | -$29M | -$33M | -$12M | -$7M | -$5M |
| Net borrowing | — | — | — | — | — | — | $380M | $24M | -$404M | $73M |
| Free cash flow margin | 31.7% | 36.7% | 39.7% | 48.3% | 17.8% | 34.0% | 47.6% | 29.1% | 27.6% | 10.2% |
| Dividends per share | $0.20 | $0.20 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 |
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Open PGC in InvestinglyQuestions
What was PGC's revenue in 2025?
$283M in fiscal 2025, from its 10-K filing.
How much free cash flow does PGC generate?
$29M in fiscal 2025 (operating cash flow minus capital spending).
From PGC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.