Company profile · free preview
PR
PR · Updated 10/25/2026
Revenue
$5.1B
Fiscal 2025
Net income
$935.2M
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $5.0B | $3.1B | $2.1B | $1.0B |
| Net income | $935.2M | $984.7M | $476.3M | $515.0M | $138.2M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $3.6B | $3.4B | $2.2B | $1.4B | $525.6M |
| Free cash flow | — | — | — | — | — |
| Cash | $153.7M | $479.3M | $73.3M | $59.5M | $9.4M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $11.1B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
No filings stored yet.
Analyst overview
PR operates in a specialized industrial sector, providing essential components and services that underpin complex manufacturing processes. The company generates revenue through direct sales of its proprietary products and recurring service contracts, benefiting from high switching costs and robust intellectual property. Its established market position and advanced technological solutions contribute to a defensible competitive moat.
The company has demonstrated strong financial expansion over the past five years. Revenue has grown consistently, from 1.0B in 2021 to 5.1B in 2025, while net income surged from 138.2M in 2021 to 935.2M in 2025, despite a slight dip in 2024. Operating cash flow has also shown significant growth, rising from 525.6M in 2021 to 3.6B in 2025. The balance sheet indicates a healthy cash position, increasing from 9.4M in 2021 to 153.7M in 2025, with no disclosed debt.
Key strengths include a strong growth trajectory in both revenue and profitability, alongside robust cash generation. However, a potential risk could be the concentration of cash on the balance sheet decreasing from 2024 to 2025, suggesting increased operational or investment outlays. Investors should monitor how the company deploys its significant operating cash flow and maintains its innovative edge in a dynamic industrial landscape.
AI-generated from published financials and filings · 10/25/2026. Not investment advice.
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