PYYX · XBRL financial data
Pyxus International financial statements, every fiscal year
The same tables from 7 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 years (PYYX's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cost of goods and services sold | — | 1,413 | 1,654 | 1,720 | 2,138 | 2,065 |
| Gross profit | — | 227 | 261 | 312 | 343 | 348 |
| Selling, general and administrative | — | 142 | 152 | 161 | 171 | 163 |
| Other operating income (expense) | — | (3) | (11) | (9) | (16) | (19) |
| Operating income (loss) | — | 42 | 94 | 137 | 153 | 163 |
| Income tax expense (benefit) | — | 13 | 34 | 27 | 25 | 30 |
| Net income (loss) | — | (82) | (39) | 3 | 15 | 15 |
| Earnings per share, basic USD per share | — | (3.28) | (1.57) | 0.11 | 0.59 | 0.56 |
| Earnings per share, diluted USD per share | — | (3.28) | (1.57) | 0.11 | 0.59 | 0.56 |
| Weighted average shares, basic millions of shares | — | 25 | 25 | 25 | 26 | 26 |
| Weighted average shares, diluted millions of shares | — | 25 | 25 | 25 | 26 | 26 |
Balance sheet
CSVFiscal years (PYYX's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 93 | 199 | 137 | 93 | 78 | 134 |
| Accounts receivable | 176 | 248 | 185 | 169 | 189 | 239 |
| Total current assets | 1,123 | 1,328 | 1,221 | 1,310 | 1,158 | 1,330 |
| Property and equipment, net | 140 | 138 | 133 | 134 | 138 | 143 |
| Right-of-use asset | 40 | 36 | 36 | 36 | 30 | 32 |
| Goodwill | 37 | 0 | — | — | — | — |
| Total assets | 1,539 | 1,699 | 1,582 | 1,658 | 1,504 | 1,695 |
| Accounts payable | 104 | 179 | 170 | 181 | 133 | 147 |
| Accrued liabilities | 72 | 82 | 93 | 97 | 91 | 115 |
| Current portion of long-term debt | 2 | 108 | 0 | 20 | 0 | 0 |
| Total current liabilities | 602 | 814 | 715 | 905 | 774 | 933 |
| Long-term debt | 551 | 580 | 618 | 498 | 455 | 456 |
| Lease liability, non-current | 30 | 29 | 26 | 26 | 20 | 21 |
| Total liabilities | 1,286 | 1,517 | 1,441 | 1,511 | 1,338 | 1,514 |
| Accumulated deficit | (137) | (219) | (258) | (255) | (240) | (226) |
| Total stockholders' equity | 248 | 175 | 138 | 142 | 160 | 174 |
| Total liabilities and equity | 1,539 | 1,699 | 1,582 | 1,658 | 1,504 | 1,695 |
| Common shares outstanding (cover page) millions of shares | 25 | 25 | 25 | 25 | 25 | 25 |
Cash flows
CSVFiscal years (PYYX's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | (82) | (39) | 3 | 15 | 15 |
| Stock-based compensation | — | — | 0 | 0 | 4 | 1 |
| Net cash from operating activities | — | (199) | (138) | (215) | (13) | (208) |
| Purchases of property and equipment | — | 15 | 16 | 21 | 23 | 22 |
| Net cash from investing activities | — | 181 | 155 | 159 | 171 | 191 |
| Repayments of long-term debt | — | — | — | 60 | 56 | 0 |
| Net cash from financing activities | — | 123 | (83) | 26 | (167) | 73 |
| Net change in cash | — | 104 | (62) | (39) | (14) | 52 |
Compare with peers
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 | 10-QJun 30, 2026 |
| CHSadded: same SIC | 264 | 10,431* | 1,383* | 0 | — | 10-KAug 31, 2026 |
| Seaboardadded: same SIC | 159 | 2,771 | 266* | 957,794 | — | 10-QOct 3, 2026 |
| Andersonsadded: same SIC | 58 | 283 | (124)* | 33.7M | — | 10-QSep 30, 2026 |
| Universaladded: same SIC | 47 | 617 | (97)* | 24.9M | 0.4 quarters | 10-QSep 30, 2026 |
| Davis Commoditiesadded: same SIC | 1.4 | year only | year only | not reported | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.
