The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

PS FINANCIAL STATEMENTS

Pershing Square Inc. — balance sheet, income statement and cash flow trends

PSPershing Square Inc.

🇺🇸 USA · US · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0250 M500 M750 M20252026

Profit Funnel

Q1 2026 · TTM
Revenue766.8 M $Gross Profit263.4 M $ · 34%Operating Income123.4 M $ · 16%Pre-tax Income111.6 M $ · 15%Net Income78.5 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue766.8 M $—
Gross Profit263.4 M $—
Operating Income123.4 M $—
EBITDA-45.3 M $—
Net Income78.5 M $—

Peer Comparison· Asset Management

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PS———10.2%
Industry median22.3%3.0%127.9%16.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20252026

Capital Structure

Q1 2026
Total Assets990.5 M
  • Equity838.4 M $86%
  • Current Liabilities33.5 M $3%
  • Long-term Liabilities106 M $11%

Key Figures

YoY change
Total Assets990.5 M $—
Total Liabilities106 M $—
Total Equity838.4 M $—
Cash & ST Investments46.8 M $—
Total Debt56.4 M $—
Net Debt9.6 M $—

Peer Comparison· Asset Management

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PS1.636.7%-0.2184.6%
Industry median3.8118.1%0.1764.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M20252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M181.7 M $Operating-37.5 K $Investing-208.1 M $Financing-26.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow181.7 M $—
Capital Expenditures83.9 K $—
Free Cash Flow181.6 M $—
Dividends Paid——

Peer Comparison· Asset Management

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PS23.7%23.7%0.0%231.4%
Industry median18.7%17.4%0.6%68.2%

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

Go deeper on PS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. This content is for informational purposes only and is not investment advice.