PS · XBRL financial data
Pershing Square financial statements, every quarter
The same tables from 2 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
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 58 | 54 |
| General and administrative | 16 | 12 |
| Total operating expenses | 52 | 144 |
| Operating income (loss) | 5 | (90) |
| Interest income | 1 | — |
| Interest expense | 1 | 3 |
| Other income (expense) | (3) | 16 |
| Income tax expense (benefit) | 1 | (9) |
| Net income (loss) | (148) | (43) |
| Earnings per share, basic USD per share | — | (0.11) |
| Earnings per share, diluted USD per share | — | (0.11) |
| Weighted average shares, basic millions of shares | — | 400 |
| Weighted average shares, diluted millions of shares | — | 400 |
Balance sheet
CSVFiscal quarters
Cash flows
CSVFiscal quarters
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 |
|---|---|---|---|---|---|---|
| Pershing Square | 8.9 | 54 | 25* | 400.0M | — | 10-QJun 30, 2026 |
| AlTi Global | 31 | 58 | not reported | not reported | — | 10-QJun 30, 2026 |
| Abacus Global Management | 23 | 73 | 39* | 97.8M | — | 10-QJun 30, 2026 |
| Ridgepost Capital | 37 | 81 | 24* | not reported | — | 10-QJun 30, 2026 |
| Silvercrest Asset Management Group | 28 | 33 | 12* | not reported | — | 10-QSep 30, 2026 |
| Brookfield Oaktree Holdings | 255 | 91 | 48* | not reported | — | 10-QJun 30, 2026 |
| Westwood Holdings Group | 23 | 25 | 5.6* | 9.5M | — | 10-QJun 30, 2026 |
| GCM Grosvenor | 140 | 134 | 38* | not reported | — | 10-QJun 30, 2026 |
| Horizon Kinetics Holding | 34 | 19 | (2)* | 18.6M | 16.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.