PJT · XBRL financial data
PJT Partners financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (PJT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 | 329* | 329 | 360 | 326 | 477* | 325 | 407 | 447 | 535* | 418 | 486 |
| Revenue from contracts with customers | 275 | 324* | 327 | 358 | 320 | 471* | 322 | 401 | 442 | 531* | 411 | 483 |
| Income tax expense (benefit) | 11 | 6* | 1 | 11 | 8 | 12* | (22) | 15 | 16 | 24* | (9) | 21 |
| Net income (loss) | 17 | 25* | 33 | 28 | 22 | 51* | 54 | 33 | 40 | 53* | 61 | 46 |
Balance sheet
CSVFiscal quarters (PJT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 116 | 356 | 216 | 164 | 149 | 484 | 194 | 215 | 400 | 539 | 309 | 236 |
| Property and equipment, net | 27 | 26 | 24 | 23 | 23 | 22 | 23 | 33 | 46 | 61 | 66 | 74 |
| Right-of-use asset | 104 | 299 | 295 | 291 | 314 | 313 | 347 | 346 | 341 | 339 | 345 | 342 |
| Goodwill | 173 | 173 | 173 | 173 | 173 | 192 | 192 | 192 | 192 | 192 | 192 | 192 |
| Total assets | 1,195 | 1,435 | 1,302 | 1,418 | 1,560 | 1,635 | 1,397 | 1,511 | 1,719 | 1,843 | 1,564 | 1,756 |
| Total liabilities | 383 | 574 | 474 | 570 | 679 | 734 | 572 | 663 | 789 | 834 | 634 | 773 |
| Retained earnings | 99 | 118 | 145 | 167 | 183 | 229 | 276 | 303 | 337 | 384 | 438 | 478 |
| Total stockholders' equity | 193 | 245 | 175 | 134 | 159 | 187 | 149 | 167 | 229 | 308 | 273 | 312 |
| Total liabilities and equity | 1,195 | 1,435 | 1,302 | 1,418 | 1,560 | 1,635 | 1,397 | 1,511 | 1,719 | 1,843 | 1,564 | 1,756 |
Cash flows
CSVFiscal quarters (PJT's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 17 | 25* | 33 | 28 | 22 | 51* | 54 | 33 | 40 | 53* | 61 | 46 |
| Stock-based compensation | 38* | 42* | 73 | 46* | 51* | 39* | 89 | 49* | 48* | 49* | 85 | 55* |
| Depreciation and amortization | 4* | 3* | 3 | 3* | 3* | 3* | 3 | 3* | 3* | 3* | 4 | 4* |
| Net cash from operating activities | 150* | 124* | (39) | 194* | 180* | 196* | (76) | 190* | 256* | 156* | 64 | 237* |
| Purchases of property and equipment | 1* | 1* | 0 | 1* | 2* | 0* | 2 | 12* | 15* | 17* | 8 | 11* |
| Net cash from investing activities | (164)* | 157* | 60 | (166)* | (138)* | 252* | 28 | (81)* | (33)* | 57* | (41) | (228)* |
| Share repurchases | 2* | 11* | 106 | 56* | 23* | 50* | 127 | 63* | 0* | 5* | 61 | 53* |
| Dividends paid | 6* | 6* | 6 | 6* | 6* | 6* | 6 | 6* | 6* | 6* | 7 | 6* |
| Net cash from financing activities | (19)* | (44)* | (158) | (80)* | (63)* | (107)* | (245) | (94)* | (39)* | (75)* | (251) | (83)* |
| Net change in cash | (35)* | 239* | (140) | (51)* | (15)* | 335* | (290) | 20* | 186* | 138* | (230) | (73)* |
Compare with peers
SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| PJT Partners | 236 | 486 | 237* | not reported | — | 10-QJun 30, 2026 |
| Victory Capital Holdings | 70 | 435 | 135* | 61.5M | — | 10-QJun 30, 2026 |
| Lazard | 1,264 | 836 | 316* | 109.8M | — | 10-QSep 30, 2026 |
| Alliancebernstein Holding | 0 | not reported | 76* | 91.9M | — | 10-QSep 30, 2026 |
| Moelis | 208 | not reported | 230* | not reported | — | 10-QJun 30, 2026 |
| Federated Hermes | 374 | 507 | 134* | not reported | — | 10-QSep 30, 2026 |
| Artisan Partners Asset Management | 378 | 313 | 110* | not reported | — | 10-QSep 30, 2026 |
| StepStone Group | 703 | 379 | (458) | not reported | 1.5 quarters | 10-QJun 30, 2026 |
| Affiliated Managers Group | 411 | 641 | 239* | 25.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.