See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with PS stock chart to see long term trends.
PS Income Statement Revenue, Net :104989000
Revenue Per Share:0.94
Cost of Goods & Services Sold :23401000
Gross Profit:81588000
Selling, General & Admin Expense:60785000
Total Operating Expenses :119485000
Operating Income :-58808000
Income Taxes:1841000
Net Income :-71482000
Earnings Per Share, Basic :-0.29
Shares Outstanding, Basic Avg :111798000
PS Cash Flow Operating Activities Net Income:
Change in Accounts Receiveable:40557000
Net Cash from Operations :2397000
Net Cash from Financing Activities :9290000
Property, Plant & Equipment Purchases:4212000
Net Cash from Investing Activities :21667000
Net Change in Cash & Equivalents:33722000
PS Balance Sheet Cash and Cash Equivalents:151941000
Short-Term Investments:265220000
Accounts Receivable, Net:118808000
Total Current Assets:566366000
Property, Plant & Equipment, Net:64518000
Total Assets :1151133000
Accounts Payable:9697000
Total Short-Term Liabilities:342465000
Long Term Debt, Non-Current Portion:497305000
Total Liabilities :949363000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
16,559,910 sh
239,013 sh 1%
$283,672
-$10,920
Vanguard Group Inc
9,063,906 sh
692,026 sh 8%
$155,265
$4,152
Fred Alger Management, LLC
5,739,843 sh
-453,642 sh
-7%
$98,324
-$13,468
Mackenzie Financial Corp
5,065,341 sh
117,100 sh 2%
$86,769
-$2,547
Blackrock Inc.
4,951,826 sh
281,155 sh 6%
$84,825
$520
4,608,718 sh
515,014 sh 13%
$78,947
$5,056
Eminence Capital, Lp
3,980,634 sh
3,980,634 shNEW
$68,188
$68,188
Credit Suisse Ag/
2,120,801 sh
390,975 sh 23%
$36,330
$5,108
D. E. Shaw & Co., Inc.
1,054,768 sh
1,024,768 sh 3416%
$18,068
$17,526
Bank Of America Corp /De/
916,872 sh
29,087 sh 3%
$15,706
-$319
Morgan Stanley
847,504 sh
-2,885 sh
0%
$14,516
-$833
Northern Trust Corp
804,396 sh
69,515 sh 9%
$13,779
$514
Ashford Capital Management Inc
751,590 sh
-42,730 sh
-5%
$12,875
-$1,462
Amundi Pioneer Asset Management Inc
615,959 sh
96,701 sh 19%
$10,551
$1,178
Price T Rowe Associates Inc /Md/
491,342 sh
379,682 sh 340%
$8,417
$6,402
Charles Schwab Investment Management Inc
452,738 sh
14,012 sh 3%
$7,756
-$164
Renaissance Technologies LLC
382,200 sh
382,200 shNEW
$6,547
$6,547
Goldman Sachs Group Inc
300,870 sh
-57,065 sh
-16%
$5,153
-$1,308
Wellington Management Group Llp
288,857 sh
244,303 sh 548%
$4,948
$4,144
Kennedy Capital Management, Inc.
261,809 sh
22,183 sh 9%
$4,485
$160