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PIPR FINANCIAL STATEMENTS

Piper Sandler Companies — balance sheet, income statement and cash flow trends

PIPRPiper Sandler Companies

🇺🇸 USA · NYSE · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit2 B $ · 96%Operating Income487.1 M $ · 23%Pre-tax Income484.6 M $ · 23%Net Income to Owners307.3 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $+34.7%
Gross Profit2 B $+30.5%
Operating Income487.1 M $+125.4%
EBITDA515.6 M $+112.6%
Net Income to Owners307.3 M $+45.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.4 B $67%
  • Current Liabilities518.9 M $25%
  • Long-term Liabilities160 M $8%

Key Figures

YoY change
Total Assets2.3 B $+18.8%
Total Liabilities759.4 M $+35.7%
Total Equity1.4 B $+11.6%
Cash & ST Investments304.2 M $+146.7%
Total Debt175 M $+50.6%
Net Debt-129.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M623.7 M $Operating-144.4 M $Investing-296.3 M $Financing183 M $Net Change

Key Figures

YoY change
Operating Cash Flow623.7 M $+805.5%
Capital Expenditures19.2 M $-46.9%
Free Cash Flow604.5 M $+1,750.0%
Dividends Paid141.4 M $+27.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.