$PEGRF Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$PEGRF

$7.52 +$0.78 (11.55%)

Deep Research with AI Research

Overview

$PEGRF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.048B 15.42% YoY	$907.8M 13.87% YoY	$797.2M 0.62% YoY	$792.3M 26.95% YoY	$624.1M -1.98% YoY
Cost Of Revenue	$52.00M 0.39% YoY	$51.80M 54.17% YoY	$33.60M 46.72% YoY	$22.90M 26.52% YoY	$18.10M 21.48% YoY
Gross Profit	$995.9M 16.34% YoY	$856.0M 12.1% YoY	$763.6M -0.75% YoY	$769.4M 26.96% YoY	$606.0M -2.54% YoY
Selling, General & Admin	$161.0M 32.08% YoY	$121.9M 10.82% YoY	$110.0M 21.68% YoY	$90.40M 14.72% YoY	$78.80M -3.19% YoY
Research & Development	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Depreciation & Amortization	$187.3M 8.96% YoY	$171.9M 11.12% YoY	$154.7M 5.45% YoY	$146.7M 22.86% YoY	$119.4M -40.86% YoY
Operating Expenses	$848.0M 22.95% YoY	$689.7M 5.43% YoY	$654.2M 22.92% YoY	$532.2M 29.39% YoY	$411.3M 9.19% YoY
Operating Profit	$147.9M -11.06% YoY	$166.3M 52.01% YoY	$109.4M -53.88% YoY	$237.2M 21.83% YoY	$194.7M -20.56% YoY
Interest Expense	-$174.3M 19.88% YoY	-$145.4M 25.13% YoY	-$116.2M 26.03% YoY	-$92.20M 70.43% YoY	-$54.10M 30.05% YoY
Other Income/Expense, Net	-$9.300M 126.83% YoY	-$4.100M 141.18% YoY	-$1.700M 13.33% YoY	-$1.500M -64.29% YoY	-$4.200M 44.83% YoY
Pretax Income	-$73.00M 702.2% YoY	-$9.100M 7.06% YoY	-$8.500M -106.66% YoY	$127.7M -3.33% YoY	$132.1M -31.59% YoY
Income Tax	-$16.00M 2566.67% YoY	-$600.0K -93.26% YoY	-$8.900M -107.94% YoY	$112.1M 352.02% YoY	$24.80M -64.87% YoY
Net Earnings	-$58.00M 510.53% YoY	-$9.500M -9600.0% YoY	$100.0K -99.35% YoY	$15.40M -99.13% YoY	$1.762B 749.66% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$0.16 464.29% YoY	-$0.03 -7468.42% YoY	$0.00 -100.0% YoY	$49.08K -99.22% YoY	$6.253M 748.46% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
Revenue	$658.1M 24.83% YoY	$1.048B 128.18% YoY	$527.2M 17.52% YoY	$459.2M 23.54% YoY	$448.6M 5.43% YoY	$371.7M -7.77% YoY	$425.5M 9.3% YoY	$403.0M 24.04% YoY	$389.3M 30.11% YoY	$324.9M -48.97% YoY	$299.2M -8.16% YoY	$636.7M 0.65% YoY	$325.8M -56.37% YoY	$632.6M -5.46% YoY	$746.7M 2.7% YoY	$669.1M 0.22% YoY	$727.1M 6.07% YoY	$667.6M 0.66% YoY	$685.5M -0.52% YoY	$663.2M -0.26% YoY
Cost Of Revenue	$31.90M 21.29% YoY	$52.00M 56.63% YoY	$26.30M 41.4% YoY	$33.20M 87.57% YoY	$18.60M 16.98% YoY	$17.70M 35.11% YoY	$15.90M 62.24% YoY	$13.10M 39.36% YoY	$9.800M 12.64% YoY	$9.400M -36.91% YoY	$8.700M 7.41% YoY	$14.90M -0.67% YoY	$8.100M -88.46% YoY	$15.00M -69.2% YoY	$70.20M 17.0% YoY	$48.70M -18.43% YoY	$60.00M 6.95% YoY	$59.70M 1.36% YoY	$56.10M 0.54% YoY	$58.90M 24.0% YoY
Gross Profit	$626.2M 25.01% YoY	$995.9M 133.78% YoY	$500.9M 16.49% YoY	$426.0M 20.34% YoY	$430.0M 4.98% YoY	$354.0M -9.21% YoY	$409.6M 7.93% YoY	$389.9M 23.58% YoY	$379.5M 30.64% YoY	$315.5M -49.26% YoY	$290.5M -8.56% YoY	$621.8M 0.68% YoY	$317.7M -53.04% YoY	$617.6M -0.45% YoY	$676.5M 1.41% YoY	$620.4M 2.06% YoY	$667.1M 5.99% YoY	$607.9M 0.6% YoY	$629.4M -0.62% YoY	$604.3M -2.12% YoY
Selling, General & Admin	$84.90M -1.39% YoY	$161.0M 180.0% YoY	$86.10M 32.26% YoY	$57.50M -3.04% YoY	$65.10M 28.4% YoY	$59.30M 25.11% YoY	$50.70M 17.91% YoY	$47.40M 13.67% YoY	$43.00M 14.36% YoY	$41.70M -40.43% YoY	$37.60M 6.21% YoY	$70.00M 4.17% YoY	$35.40M -65.12% YoY	$67.20M -28.36% YoY	$101.5M 2.42% YoY	$93.80M 4.45% YoY	$99.10M 10.23% YoY	$89.80M -9.2% YoY	$89.90M 0.22% YoY	$98.90M 24.72% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$95.80M 1.91% YoY	$93.20M 4.25% YoY	$94.00M 13.94% YoY	$89.40M 15.65% YoY	$82.50M 6.59% YoY	$77.30M 3.48% YoY	$77.40M 7.5% YoY	$74.70M 27.47% YoY	$72.00M 18.42% YoY	$58.60M -40.63% YoY	$60.80M -41.09% YoY	$98.70M -1.0% YoY	$103.2M 8.06% YoY	$99.70M 4.95% YoY	$95.50M 4.83% YoY	$95.00M 5.67% YoY	$91.10M -0.44% YoY	$89.90M -0.33% YoY	$91.50M -5.08% YoY	$90.20M 7.77% YoY
Operating Expenses	$467.6M 8.39% YoY	$848.0M 144.87% YoY	$431.4M 25.37% YoY	$346.3M 1.79% YoY	$344.1M 10.15% YoY	$340.2M 21.46% YoY	$312.4M 23.92% YoY	$280.1M 30.28% YoY	$252.1M 28.49% YoY	$215.0M -42.86% YoY	$196.2M 5.65% YoY	$376.3M 2.39% YoY	$185.7M -62.71% YoY	$367.5M -19.92% YoY	$498.0M -0.7% YoY	$458.9M 0.37% YoY	$501.5M 5.47% YoY	$457.2M -6.31% YoY	$475.5M -4.52% YoY	$488.0M -5.9% YoY
Operating Profit	$158.6M 128.2% YoY	$147.9M 85.57% YoY	$69.50M -19.09% YoY	$79.70M 477.54% YoY	$85.90M -11.63% YoY	$13.80M -87.43% YoY	$97.20M -23.7% YoY	$109.8M 9.25% YoY	$127.4M 35.1% YoY	$100.5M -59.06% YoY	$94.30M -28.56% YoY	$245.5M -1.84% YoY	$132.0M -26.05% YoY	$250.1M 54.86% YoY	$178.5M 7.79% YoY	$161.5M 7.17% YoY	$165.6M 7.6% YoY	$150.7M 29.58% YoY	$153.9M 13.75% YoY	$116.3M 17.71% YoY
Interest Expense	-$89.70M 6.91% YoY	-$174.3M 149.0% YoY	-$83.90M 11.27% YoY	-$70.00M 65.88% YoY	-$75.40M 1.89% YoY	-$42.20M -23.83% YoY	-$74.00M 101.09% YoY	-$55.40M 100.72% YoY	-$36.80M 38.87% YoY	-$27.60M -33.65% YoY	-$26.50M 143.12% YoY	-$41.60M -15.45% YoY	-$10.90M -61.48% YoY	-$49.20M 706.56% YoY	-$28.30M 36.06% YoY	-$6.100M -73.36% YoY	-$20.80M 16.2% YoY	-$22.90M 37.13% YoY	-$17.90M -9.6% YoY	-$16.70M 173.77% YoY
Other Income/Expense, Net	-$3.000M -28.57% YoY	-$9.300M 244.44% YoY	-$4.200M 200.0% YoY	-$2.700M 170.0% YoY	-$1.400M 100.0% YoY	-$1.000M -23.08% YoY	-$700.0K 250.0% YoY	-$1.300M -50.0% YoY	-$200.0K -87.5% YoY	-$2.600M -10.34% YoY	-$1.600M -5.88% YoY	-$2.900M -14.71% YoY	-$1.700M -77.92% YoY	-$3.400M -60.0% YoY	-$7.700M 6.94% YoY	-$8.500M 44.07% YoY	-$7.200M -8.86% YoY	-$5.900M 11.32% YoY	-$7.900M -9.2% YoY	-$5.300M -50.0% YoY
Pretax Income	$65.90M -269.85% YoY	-$73.00M 493.5% YoY	-$38.80M -1312.5% YoY	-$12.30M -58.16% YoY	$3.200M -84.69% YoY	-$29.40M -161.51% YoY	$20.90M -73.84% YoY	$47.80M -31.91% YoY	$79.90M 29.08% YoY	$70.20M -63.65% YoY	$61.90M -48.16% YoY	$193.1M -4.12% YoY	$119.4M -10.63% YoY	$201.4M 51.31% YoY	$133.6M 2.93% YoY	$133.1M 23.13% YoY	$129.8M 26.76% YoY	$108.1M 8.64% YoY	$102.4M -4.12% YoY	$99.50M 21.19% YoY
Income Tax	$8.600M -197.73% YoY	-$16.00M 700.0% YoY	-$8.800M -728.57% YoY	-$2.000M -82.3% YoY	$1.400M -41.67% YoY	-$11.30M -213.0% YoY	$2.400M -97.65% YoY	$10.00M -24.81% YoY	$102.1M 787.83% YoY	$13.30M -81.16% YoY	$11.50M -54.9% YoY	$70.60M 115.24% YoY	$25.50M 44.89% YoY	$32.80M 39.57% YoY	$17.60M 0.57% YoY	$23.50M 40.72% YoY	$17.50M 31.58% YoY	$16.70M 3.73% YoY	$13.30M -39.27% YoY	$16.10M -46.86% YoY
Net Earnings	$57.20M -288.78% YoY	-$58.00M 432.11% YoY	-$30.30M -2264.29% YoY	-$10.90M -40.11% YoY	$1.400M -92.35% YoY	-$18.20M -148.28% YoY	$18.30M -182.06% YoY	$37.70M -548.81% YoY	-$22.30M -101.26% YoY	-$8.400M -104.05% YoY	$1.771B 1225.3% YoY	$207.4M -6.95% YoY	$133.6M 15.07% YoY	$222.9M 103.19% YoY	$116.1M 3.29% YoY	$109.7M 20.02% YoY	$112.4M 26.15% YoY	$91.40M 9.59% YoY	$89.10M 4.95% YoY	$83.40M 61.0% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.12 -240.1% YoY	-$0.16 412.7% YoY	-$0.08 -2083.33% YoY	-$0.03 -54.79% YoY	$0.00 -100.0% YoY	-$0.07 -100.0% YoY	$69.69K -187.59% YoY	$120.1K -501.9% YoY	-$79.56K -101.27% YoY	-$29.89K -104.06% YoY	$6.282M 1221.23% YoY	$737.0K -7.22% YoY	$475.4K 72.16% YoY	$794.4K 204.64% YoY	$276.2K 2.73% YoY	$260.8K 18.45% YoY	$268.8K 25.09% YoY	$220.1K 9.25% YoY	$214.9K 4.16% YoY	$201.5K 55.67% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Loading...