PCG — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

PCG
2026-06-30 · figures in $M

LITTLE CHANGED

Revenue was little changed at $5.9B year over year, and carried a 12.9% net margin.

REVENUE +0.1%

5,902 +0.1% YoY

GROSS PROFIT —

—

NET INCOME +38.6%

761 12.9% MGN

EPS (DILUTED) +37.5%

$0.33 +37.5% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	5,941	6,631	5,983	5,898	6,250	6,804	6,881	5,902	-14.2%	+0.1%

Operating income	10-Q	1,029	1,020	1,220	1,096	1,209	1,224	1,470	1,263	-14.1%	+15.2%

Interest expense	10-Q	(795)	(729)	(734)	(792)	(770)	(732)	(803)	(796)	-0.9%	+0.5%

Income tax	10-Q	-106	-215	(39)	(20)	-220	-119	(20)	-87	—	—

Net income	10-Q	579	674	634	549	850	670	885	761	-14.0%	+38.6%

EPS (diluted)	NOT DISCLOSED 10-Q	$0.27	—	$0.28	$0.24	$0.37	—	$0.39	$0.33	-15.4%	+37.5%

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