Pyxus International, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:28:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -230.50M | -36.41M | -236.01M | -154.13M | -213.59M | -61.10M |
| EBITDA | 183.59M | 173.65M | 156.44M | 112.92M | 58.39M | -4.21M |
| Working Capital | 397.71M | 384.21M | 405.04M | 505.51M | 513.27M | 520.77M |
| Net Debt | 829.49M | 799.74M | 959.01M | 898.62M | 904.84M | 871.86M |
| Gross Margin | 14.41% | 13.82% | 15.37% | 13.63% | 13.85% | 13.17% |
| Operating Margin | 6.74% | 6.18% | 6.75% | 4.90% | 2.54% | -1.81% |
| Net Margin | 0.60% | 0.61% | 0.13% | -2.04% | -5.01% | -15.46% |
| Return on Equity (ROE) | 8.35% | 9.47% | 1.87% | -28.39% | -46.85% | -55.19% |
| Return on Assets (ROA) | 0.86% | 1.01% | 0.16% | -2.47% | -4.83% | -8.88% |
| Current Ratio | 1.43× | 1.50× | 1.45× | 1.71× | 1.63× | 1.87× |
| Debt-to-Equity | 5.52× | 5.48× | 7.39× | 7.51× | 6.30× | 3.89× |
| Effective Tax Rate | 105.99% | 74.89% | 176.31% | -150.86% | -15.93% | -9.33% |
| Cash Conversion Ratio | -14.31× | -0.88× | -80.72× | 3.52× | 2.42× | 0.33× |
| Accruals Ratio | 0.13× | 0.02× | 0.13× | 0.06× | 0.07× | -0.06× |
| SBC % of Revenue | 0.04% | 0.17% | 0.00% | 0.00% | — | — |
| CapEx Coverage | -9.45× | -0.58× | -10.22× | -8.45× | -13.41× | -2.67× |
| Free Cash Flow Per Share | $-8.88 | $-1.42 | $-9.44 | $-6.17 | $-8.54 | $-2.44 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 2.07B | 2.14B | 1.72B | 1.65B | 1.41B | 767.86M |
| Gross Profit | 347.68M | 342.98M | 312.33M | 261.02M | 227.06M | 116.47M |
| Selling, General and Administrative Expense | 162.93M | 171.00M | 160.91M | 151.53M | 142.02M | 110.01M |
| Operating Income (Loss) | 162.70M | 153.32M | 137.19M | 93.78M | 41.72M | -16.05M |
| Income Tax Expense (Benefit) | 30.34M | 25.05M | 27.28M | 34.13M | 12.64M | 13.21M |
| Net Income (Loss) Attributable to Parent | 14.57M | 15.17M | 2.66M | -39.14M | -82.12M | -136.69M |
| Earnings Per Share, Basic | $0.56 | $0.59 | $0.11 | $-1.57 | $-3.28 | $-5.47 |
| Weighted Average Number of Shares Outstanding, Basic | 25.79M | 25.64M | 25.00M | 25.00M | 25.00M | 25.00M |
| Earnings Per Share, Diluted | $0.56 | $0.59 | $0.11 | $-1.57 | $-3.28 | $-5.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.96M | 25.67M | 25.00M | 25.00M | 25.00M | 25.00M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 134.34M | 78.25M | 92.57M | 136.73M | 198.78M | 92.70M |
| Assets, Current | 1.33B | 1.16B | 1.31B | 1.22B | 1.33B | 1.12B |
| Assets | 1.69B | 1.50B | 1.66B | 1.58B | 1.70B | 1.54B |
| Long-term Debt | 455.76M | 454.86M | 518.03M | 618.50M | 688.33M | 553.36M |
| Liabilities, Current | 932.77M | 773.95M | 905.16M | 715.06M | 814.37M | 601.73M |
| Long-term Debt, Excluding Current Maturities | 455.76M | 454.85M | 497.73M | 618.43M | 580.48M | 551.24M |
| Liabilities | 1.51B | 1.34B | 1.51B | 1.44B | 1.52B | 1.29B |
| Stockholders' Equity Attributable to Parent | 174.49M | 160.09M | 142.28M | 137.85M | 175.28M | 247.67M |
| Common Stock, Shares, Outstanding | 24.61M | 24.61M | 25.00M | 25.00M | 25.00M | 25.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -208.45M | -13.39M | -214.97M | -137.82M | -198.76M | -44.48M |
| Payments to Acquire Property, Plant, and Equipment | 22.05M | 23.03M | 21.04M | 16.31M | 14.83M | 16.63M |
| Net Cash Provided by (Used in) Investing Activities | 191.42M | 170.64M | 159.45M | 154.94M | 181.24M | 71.82M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 72.52M | -167.26M | 25.56M | -83.00M | 123.26M | -49.32M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 303.85M | -534.35M | -590.66M | -499.57M | 150.39M | -186.81M |
| EBITDA | 48.93M | 56.57M | 51.93M | 26.17M | 19.00M | 70.93M |
| Working Capital | 397.71M | 382.91M | 371.51M | 374.19M | 384.21M | 385.40M |
| Net Debt | 829.49M | 1.19B | 1.29B | 1.27B | 799.74M | 987.58M |
| Gross Margin | 13.92% | 15.23% | 15.40% | 12.90% | 13.40% | 14.96% |
| Operating Margin | 6.44% | 7.82% | 8.19% | 4.13% | 2.73% | 8.49% |
| Net Margin | 2.12% | 2.58% | -0.15% | -3.11% | -1.03% | 2.43% |
| Return on Equity (ROE) | 8.24% | 10.48% | -0.60% | -10.69% | -3.22% | 11.67% |
| Return on Assets (ROA) | 0.85% | 0.88% | -0.04% | -0.82% | -0.34% | 1.10% |
| Current Ratio | 1.43× | 1.32× | 1.30× | 1.31× | 1.50× | 1.39× |
| Debt-to-Equity | 5.52× | 8.17× | 9.53× | 9.22× | 5.48× | 6.74× |
| Effective Tax Rate | 33.45% | 68.22% | 117.02% | -59.62% | 58.00% | 54.53% |
| Cash Conversion Ratio | 21.58× | -30.68× | 660.90× | 31.30× | -30.76× | -9.09× |
| Accruals Ratio | -0.17× | 0.28× | 0.29× | 0.25× | -0.11× | 0.11× |
| SBC % of Revenue | 0.04% | 0.12% | 0.09% | 0.05% | 0.04% | 0.50% |
| CapEx Coverage | 49.45× | -32.86× | -59.70× | -115.75× | 20.02× | -11.36× |
| Free Cash Flow Per Share | $11.71 | $-20.62 | $-22.89 | $-19.46 | $5.86 | $-7.31 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 583.80M | 555.91M | 482.42M | 443.19M | 434.50M | 661.86M |
| Gross Profit | 94.37M | 99.89M | 87.79M | 65.63M | 67.22M | 116.45M |
| Selling, General and Administrative Expense | 44.14M | 38.28M | 40.14M | 40.37M | 44.95M | 46.51M |
| Operating Income (Loss) | 43.69M | 51.29M | 46.73M | 21.00M | 13.70M | 66.08M |
| Income Tax Expense (Benefit) | 4.51M | 10.30M | 10.30M | 5.23M | -7.20M | 18.09M |
| Net Income (Loss) Attributable to Parent | 14.37M | 16.90M | -879.00K | -15.82M | -5.15M | 18.90M |
| Earnings Per Share, Basic | $0.55 | $0.65 | $-0.03 | $-0.62 | $-0.20 | $0.74 |
| Weighted Average Number of Shares Outstanding, Basic | 25.79M | 25.84M | 25.81M | 25.67M | 25.64M | 25.54M |
| Earnings Per Share, Diluted | $0.55 | $0.65 | $-0.03 | $-0.62 | $-0.20 | $0.74 |
| Weighted Average Number of Shares Outstanding, Diluted | 25.96M | 25.92M | 25.81M | 25.67M | 25.67M | 25.54M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 134.34M | 129.84M | 99.24M | 96.44M | 78.25M | 103.34M |
| Assets, Current | 1.33B | 1.57B | 1.63B | 1.59B | 1.16B | 1.39B |
| Assets | 1.69B | 1.92B | 1.98B | 1.94B | 1.50B | 1.72B |
| Long-term Debt | 455.76M | 455.53M | 455.31M | 455.09M | 454.86M | 454.69M |
| Liabilities, Current | 932.77M | 1.18B | 1.26B | 1.22B | 773.95M | 999.83M |
| Long-term Debt, Excluding Current Maturities | 455.76M | 455.53M | 455.31M | 455.09M | 454.85M | 454.64M |
| Liabilities | 1.51B | 1.75B | 1.83B | 1.79B | 1.34B | 1.55B |
| Stockholders' Equity Attributable to Parent | 174.49M | 161.25M | 145.88M | 148.00M | 160.09M | 161.92M |
| Common Stock, Shares, Outstanding | 24.61M | 24.61M | 24.61M | 24.61M | 24.61M | 24.61M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 310.12M | -518.57M | -580.93M | -495.29M | 158.30M | -171.69M |
| Payments to Acquire Property, Plant, and Equipment | 6.27M | 15.78M | 9.73M | 4.28M | 7.91M | 15.12M |
| Net Cash Provided by (Used in) Investing Activities | 49.21M | 142.21M | 101.81M | 37.64M | 39.71M | 130.93M |
| Net Cash Provided by (Used in) Financing Activities | -354.97M | 427.50M | 502.45M | 474.48M | -222.88M | 55.62M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PYYX CIK 0000939930),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.