Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data PYXUS INTERNATIONAL, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
1,905
1,715
1,846
1,802
1,527
1,640
1,915
2,033
2,481
2,413
Cost of revenue
1,679
1,498
1,600
1,551
1,303
1,413
1,654
1,720
2,138
2,065
Gross profit
226
217
246
251
225
227
261
312
343
348
Selling, general and administrative
124
133
148
173
199
142
152
161
171
163
Operating income
202
87.3
112
87.3
-11.6
41.7
93.8
137
153
163
Interest expense
117
135
134
136
137
Interest income
7.08
8.16
3.27
3.63
3.85
Pre-tax income
91.7
-39.6
-16.1
-42.9
-144
-79.4
-22.6
15.5
33.5
28.6
Income tax
32.2
23.5
-58.8
37.8
132
12.6
34.1
27.3
25.1
30.3
Net income to minority interests
-0.09
-0.34
-0.53
-0.7
-5.66
0.07
0.9
0.52
1.37
1.09
Net income
65.5
-62.9
52.4
-70.5
-265
-82.1
-39.1
2.66
15.2
14.6
EBITDA
230
122
146
123
24.2
58.4
113
156
174
184
EPS, basic
7.38
-7.05
5.83
-7.78
-28.93
-3.28
-1.57
0.11
0.59
0.56
EPS, diluted
7.38
-7.05
5.81
-7.78
-28.93
-3.28
-1.57
0.11
0.59
0.56
Shares, basic (weighted)
8.88
8.93
8.99
9.05
9.15
25
25
25
25.6
25.8
Shares, diluted (weighted)
8.88
8.93
9.02
9.05
9.15
25
25
25
25.7
26
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
200
473
265
192
170
199
137
92.6
78.3
134
Receivables
304
240
286
290
227
248
185
169
189
239
Other current assets
21.1
15.4
17.6
15
14.7
25.5
18.2
16.3
21.9
21.8
Total current assets
1,490
1,510
1,350
1,239
1,232
1,328
1,221
1,310
1,158
1,330
Property, plant and equipment
278
257
254
276
296
138
133
134
138
143
Lease right-of-use assets
0
41.5
36
35.9
35.6
29.7
31.7
Goodwill
16.5
16.5
27.5
34.3
0
0
Intangible assets
50.6
46.1
70.7
71.8
65.9
45.1
38.6
33.9
28.5
24.1
Other non-current assets
23.6
46.5
60.2
46.2
48.4
45.4
43.8
32.6
33.1
35.4
Total assets
1,968
1,972
1,967
1,859
1,763
1,699
1,582
1,658
1,504
1,695
Accounts payable
81.6
89.4
76.5
87
67.1
179
170
181
133
147
Accrued liabilities
74.4
91.3
88.4
91.3
89.9
82.2
92.7
97
90.9
115
Deferred revenue
9.9
30.9
24.1
16.4
18.8
53
42.5
90.7
136
175
Short-term debt
0.36
10
0.16
0.33
45
108
0.08
20.3
0.01
0
Total current liabilities
675
713
638
647
789
814
715
905
774
933
Long-term debt
910
943
920
898
904
580
618
498
455
456
Lease liabilities
0
27.8
28.6
25.6
26.1
19.6
21
Total liabilities
1,694
1,765
1,684
1,667
1,839
1,517
1,441
1,511
1,338
1,514
Total debt
911
953
920
899
949
688
619
518
455
456
Retained earnings
-146
-209
-156
-224
-489
-219
-258
-255
-240
-226
Other comprehensive income
-53.8
-60
-45.3
-61.3
-59.1
3.8
5.52
7.79
7.32
6.12
Shareholders' equity
271
204
272
184
-78
175
138
142
160
174
Minority interests
3.55
3.19
11
8.31
1.69
6.09
3.98
4.54
5.68
6.62
Total equity
275
207
283
192
-76.3
181
142
147
166
181
Total liabilities and equity
1,968
1,972
1,967
1,859
1,763
1,699
1,582
1,658
1,504
1,695
Shares outstanding
9.69
9.75
9.81
9.88
9.98
25
25
25
24.6
24.6
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
65.5
-62.9
52.4
-71.2
-270
-82.1
-38.2
3.18
16.5
15.7
Depreciation and amortization
28.4
34.5
33.6
35.7
35.8
16.7
19.1
19.3
20.3
20.9
Stock-based compensation
2.87
1.71
1.19
1.54
1.23
0
0
4.11
1.02
Deferred income tax
5.74
0.43
-90
13.1
111
-3.89
-0.16
-2.36
-5.66
2.78
Change in payables
46.8
13.2
-14
7.44
-15.6
59.3
5.15
17.5
-49.2
31.5
Cash from operations
-135
14.2
-307
-248
-359
-199
-138
-215
-13.4
-208
Capital expenditures
-17.2
-13.7
-22.8
-47.5
-61.1
-14.8
-16.3
-21
-23
-22.1
Acquisitions
0
-32.7
0
0
0
Cash from investing
-13.5
221
201
195
181
181
155
159
171
191
Debt issued
210
472
0
0
0.5
0.15
578
0
0
Debt repaid
-32.9
-425
-35
-25.1
-0.34
-1.64
-578
-60.3
-55.8
0
Share buybacks
0
0
Cash from financing
194
38.2
-103
-21.6
160
123
-83
25.6
-167
72.5
Exchange rate effect
0.82
-0.56
1.78
4.42
-7.33
-2.14
3.47
-9.16
-4.24
-3.39
Net change in cash
45.6
273
-207
-70.2
-24.7
104
-62.4
-39.1
-14.2
52.1
Free cash flow
-153
0.52
-330
-296
-420
-214
-154
-236
-36.4
-231
Interest paid
105
107
118
125
117
86.9
93.4
110
115
119
Income taxes paid
20.4
18.1
18.7
26.6
20.5
24.6
18.7
35
31.1
20.4
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.99 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
14.7%
Gross profit / revenue.
Operating margin
6.7%
Operating income / revenue.
EBITDA margin
7.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
1.0%
Pre-tax income / revenue.
Net margin
1.0%
Net income / revenue.
FCF margin
-4.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-3.1%
Cash from operations / revenue.
Effective tax rate
83.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
13.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.2%
Net income / average total assets.
Return on invested capital (ROIC)
27.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
7.1%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.0%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.9%
Capital expenditures / revenue.
D&A / revenue
0.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-2.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
8.0%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
1.4%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
10.0%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
6.1%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y
20.2%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y
5.7%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
17.6%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-3.9%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-5.1%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
9.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
8.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
12.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
2.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
1.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
1.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.31x
Current assets / current liabilities.
Quick ratio
0.28x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.14x
(Cash + short-term investments) / current liabilities.
Debt / equity
2.71x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
22.6%
Total debt / total assets.
Liabilities / assets
91.3%
Total liabilities / total assets.
Net debt
$280.1M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
1.57x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.90
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$89.88
Revenue / diluted weighted shares.
FCF per share
-$3.64
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$2.80
Cash from operations / diluted weighted shares.
Book value per share
$6.83
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
3.14x
Market cap / net income. Only when net income is positive.
P/S
0.03x
Market cap / revenue.
P/B
0.44x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.51x
Market cap / tangible book value, when positive.
EV/Sales
0.15x
Enterprise value / revenue.
EV/EBIT
2.25x
Enterprise value / operating income, when both are positive.
EV/EBITDA
1.98x
Enterprise value / EBITDA, when both are positive.
FCF yield
-128.9%
Free cash flow / market cap.
Earnings yield
31.8%
Net income / market cap (the inverse of P/E).
What was PYXUS INTERNATIONAL, INC.'s revenue in fiscal 2026?
PYXUS INTERNATIONAL, INC. reported revenue of $2.41B for fiscal 2026, 2.8% lower than the year before.
Was PYXUS INTERNATIONAL, INC. profitable in fiscal 2026?
Yes. Net income was $14.6M, a net margin of 0.6%.
How much free cash flow did PYXUS INTERNATIONAL, INC. generate in fiscal 2026?
Cash from operations of $208.5M minus capital expenditures of $22.1M left free cash flow of -$230.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.