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

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cost of goods and services sold—1,4131,6541,7202,1382,065
Gross profit—227261312343348
Selling, general and administrative—142152161171163
Other operating income (expense)—(3)(11)(9)(16)(19)
Operating income (loss)—4294137153163
Income tax expense (benefit)—1334272530
Net income (loss)—(82)(39)31515
Earnings per share, basic USD per share—(3.28)(1.57)0.110.590.56
Earnings per share, diluted USD per share—(3.28)(1.57)0.110.590.56
Weighted average shares, basic millions of shares—2525252626
Weighted average shares, diluted millions of shares—2525252626

Balance sheet

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Cash and cash equivalents931991379378134
Accounts receivable176248185169189239
Total current assets1,1231,3281,2211,3101,1581,330
Property and equipment, net140138133134138143
Right-of-use asset403636363032
Goodwill370————
Total assets1,5391,6991,5821,6581,5041,695
Accounts payable104179170181133147
Accrued liabilities7282939791115
Current portion of long-term debt210802000
Total current liabilities602814715905774933
Long-term debt551580618498455456
Lease liability, non-current302926262021
Total liabilities1,2861,5171,4411,5111,3381,514
Accumulated deficit(137)(219)(258)(255)(240)(226)
Total stockholders' equity248175138142160174
Total liabilities and equity1,5391,6991,5821,6581,5041,695
Common shares outstanding (cover page) millions of shares252525252525

Cash flows

CSV

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

In millions of dollarsMar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025Mar 31, 2026
Net income (loss)—(82)(39)31515
Stock-based compensation——0041
Net cash from operating activities—(199)(138)(215)(13)(208)
Purchases of property and equipment—1516212322
Net cash from investing activities—181155159171191
Repayments of long-term debt———60560
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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Pyxus International176not reported(360)24.6M0.5 quarters 10-QJun 30, 2026
CHSadded: same SIC26410,431*1,383*0— 10-KAug 31, 2026
Seaboardadded: same SIC1592,771266*957,794— 10-QOct 3, 2026
Andersonsadded: same SIC58283(124)*33.7M— 10-QSep 30, 2026
Universaladded: same SIC47617(97)*24.9M0.4 quarters 10-QSep 30, 2026
Davis Commoditiesadded: same SIC1.4year onlyyear onlynot reported— 20-FDec 31, 2025

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