PYYX · XBRL financial data

Pyxus International 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

Fiscal quarters (PYYX's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cost of goods and services sold	536	437	343*	551	491	662	434*	443	482	556	584*	376
Gross profit	89	93	—	84	75	116	—	66	88	100	—	61
Selling, general and administrative	40	42	44*	41	39	47	45*	40	40	38	44*	44
Other operating income (expense)	(1)	(2)	(3)*	(3)	(3)	(4)	(7)*	(4)	(1)	(9)	(5)*	(1)
Operating income (loss)	46	48	7*	40	33	66	14*	21	47	51	44*	16
Income tax expense (benefit)	8	6	11*	6	8	18	(7)*	5	10	10	5*	(6)
Net income (loss)	8	4	(10)*	5	(3)	19	(5)*	(16)	(1)	17	14*	(7)
Earnings per share, basic USD per share	0.32	0.15	(0.40)*	0.18	(0.12)	0.74	(0.20)*	(0.62)	(0.03)	0.65	0.56*	(0.28)
Earnings per share, diluted USD per share	0.32	0.15	(0.40)*	0.18	(0.12)	0.74	(0.20)*	(0.62)	(0.03)	0.65	0.54*	(0.28)
Weighted average shares, basic millions of shares	25	25	25*	25	26	26	26*	26	26	26	26*	26
Weighted average shares, diluted millions of shares	25	25	25*	25	26	26	26*	26	26	26	26*	26

Fiscal quarters (PYYX's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	112	90	93	82	123	103	78	96	99	130	134	176
Accounts receivable	234	228	169	209	226	327	189	207	195	247	239	176
Total current assets	1,381	1,259	1,310	1,442	1,486	1,385	1,158	1,591	1,627	1,568	1,330	1,653
Property and equipment, net	134	135	134	134	136	136	138	137	139	141	143	141
Right-of-use asset	39	37	36	34	32	30	30	32	30	29	32	35
Total assets	1,742	1,601	1,658	1,793	1,837	1,720	1,504	1,941	1,977	1,919	1,695	2,017
Accounts payable	153	136	181	115	153	170	133	124	134	137	147	115
Accrued liabilities	94	78	97	99	103	104	91	104	109	126	115	132
Current portion of long-term debt	20	20	20	20	0	0	0	0	0	0	0	—
Total current liabilities	904	765	905	1,002	1,099	1,000	774	1,217	1,255	1,185	933	1,262
Long-term debt	574	574	498	531	489	455	455	455	455	456	456	456
Lease liability, non-current	28	28	26	22	22	19	20	20	18	19	21	22
Total liabilities	1,592	1,444	1,511	1,640	1,686	1,553	1,338	1,786	1,825	1,752	1,514	1,842
Accumulated deficit	(249)	(245)	(255)	(251)	(254)	(235)	(240)	(256)	(257)	(240)	(226)	(233)
Total stockholders' equity	146	154	142	148	146	162	160	148	146	161	174	168
Total liabilities and equity	1,742	1,601	1,658	1,793	1,837	1,720	1,504	1,941	1,977	1,919	1,695	2,017
Common shares outstanding (cover page) millions of shares	25	25	25	25	25	25	25	25	25	25	25	25

Fiscal quarters (PYYX's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	8	4	(10)*	5	(3)	19	(5)*	(16)	(1)	17	14*	(7)
Stock-based compensation	0*	0*	0*	3	1*	0*	0*	0	0*	0*	0*	0
Net cash from operating activities	30*	39*	2*	(252)	(28)*	109*	158*	(495)	(86)*	62*	310*	(360)
Purchases of property and equipment	6*	5*	7*	5	5*	5*	8*	4	5*	6*	6*	4
Net cash from investing activities	46*	44*	43*	28	66*	37*	40*	38	64*	40*	49*	55
Repayments of long-term debt	0*	0*	60*	9	47*	0*	0*	0	0*	0*	0*	—
Net cash from financing activities	(64)*	(101)*	(37)*	214	6*	(164)*	(223)*	474	28*	(75)*	(355)*	348
Net change in cash	12*	(23)*	5*	(11)	42*	(21)*	(24)*	16	5*	28*	3*	42

SIC 5150 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5150 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.
Fewer than three companies fall in that range, so the list adds same-SIC (5150) companies nearest in public float, each marked “added: same SIC”.
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-K, the year less the first three quarters; 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.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Pyxus International	176	not reported	(360)	24.6M	0.5 quarters	Q1 FY27 10-QJun 30, 2026
CHSadded: same SIC	264	10,431*	1,383*	0	—	Q4 FY26 10-KAug 31, 2026
Seaboardadded: same SIC	159	2,771	266*	957,794	—	Q3 FY26 10-QOct 3, 2026
Andersonsadded: same SIC	58	283	(124)*	33.7M	—	Q3 FY26 10-QSep 30, 2026
Universaladded: same SIC	47	617	(97)*	24.9M	0.4 quarters	Q2 FY27 10-QSep 30, 2026
Davis Commoditiesadded: same SIC	1.4	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.