Pyxus Internatio Financials
This page shows Pyxus Internatio (PYYX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Pyxus Internatio has an operating margin of 6.2%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. This is down from 6.8% the prior year.
Pyxus Internatio's revenue surged 22.1% year-over-year to $2.5B, reflecting rapid business expansion. This strong growth earns a score of 92/100.
Pyxus Internatio has elevated debt relative to equity (D/E of 2.84), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 6/100, reflecting increased financial risk.
Pyxus Internatio's current ratio of 1.50 indicates adequate short-term liquidity, earning a score of 40/100. The company can meet its near-term obligations, though with limited headroom.
While Pyxus Internatio generated -$13.4M in operating cash flow, capex of $23.0M consumed most of it, leaving -$36.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Pyxus Internatio's ROE of 9.5% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 1.9% the prior year.
Pyxus Internatio scores 2.11, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Pyxus Internatio passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Pyxus Internatio generates $-0.88 in operating cash flow (-$13.4M OCF vs $15.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Pyxus Internatio earns $1.2 in operating income for every $1 of interest expense ($153.3M vs $128.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Pyxus Internatio generated $2.5B in revenue in fiscal year 2025. This represents an increase of 22.1% from the prior year.
Pyxus Internatio's EBITDA was $173.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.0% from the prior year.
Pyxus Internatio generated -$36.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 84.6% from the prior year.
Pyxus Internatio reported $15.2M in net income in fiscal year 2025. This represents an increase of 469.5% from the prior year.
Pyxus Internatio earned $0.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 436.4% from the prior year.
Pyxus Internatio held $78.3M in cash against $454.9M in long-term debt as of fiscal year 2025.
Pyxus Internatio had 25M shares outstanding in fiscal year 2025. This represents a decrease of 1.6% from the prior year.
Pyxus Internatio's gross margin was 13.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the prior year.
Pyxus Internatio's operating margin was 6.2% in fiscal year 2025, reflecting core business profitability. This is down 0.6 percentage points from the prior year.
Pyxus Internatio's net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.5 percentage points from the prior year.
Pyxus Internatio's ROE was 9.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 7.6 percentage points from the prior year.
Pyxus Internatio invested $23.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.4% from the prior year.
PYYX Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q1'25 | Q1'24 | Q3'25 | Q2'25 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $655.8M+15.0% | $570.2M+12.1% | $508.8M+6.6% | $477.1M+38.7% | $343.9M-35.1% | $529.8M-15.1% | $624.3M+87.3% | $333.3M |
| Cost of Revenue | $555.9M+15.2% | $482.4M+8.9% | $443.2M+9.7% | $403.9M+33.2% | $303.1M-30.7% | $437.3M-18.4% | $535.6M+83.9% | $291.2M |
| Gross Profit | $99.9M+13.8% | $87.8M+33.8% | $65.6M-10.3% | $73.1M+79.5% | $40.8M-56.0% | $92.5M+4.4% | $88.7M+110.5% | $42.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $38.3M-4.6% | $40.1M-0.6% | $40.4M+18.5% | $34.1M-1.5% | $34.6M-18.4% | $42.4M+5.9% | $40.0M+18.3% | $33.8M |
| Operating Income | $51.3M+9.8% | $46.7M+122.5% | $21.0M-42.3% | $36.4M+423.8% | $7.0M-85.4% | $47.8M+3.2% | $46.3M+464.2% | $8.2M |
| Interest Expense | $5K+100.0% | -$35.8M-7.4% | -$33.3M-7.9% | -$30.8M-21.1% | -$25.5M+20.4% | -$32.0M+2.9% | -$32.9M-22.8% | -$26.8M |
| Income Tax | $10.3M-0.1% | $10.3M+97.1% | $5.2M+97.5% | $2.6M+405.2% | -$867K-114.1% | $6.2M-18.5% | $7.6M+189.6% | -$8.4M |
| Net Income | $16.9M+2023.0% | -$879K+94.4% | -$15.8M-247.3% | -$4.6M+52.8% | -$9.7M-351.9% | $3.8M-52.6% | $8.1M+140.6% | -$19.9M |
| EPS (Diluted) | $0.65+2266.7% | $-0.03+95.2% | $-0.62-2166.7% | $0.03+105.1% | $-0.59-493.3% | $0.15-53.1% | $0.32+169.6% | $-0.46 |
PYYX Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q1'25 | Q1'24 | Q3'25 | Q2'25 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.9B-2.9% | $2.0B+1.9% | $1.9B+29.0% | $1.5B-9.3% | $1.7B+3.5% | $1.6B-8.1% | $1.7B+10.1% | $1.6B |
| Current Assets | $1.6B-3.6% | $1.6B+2.3% | $1.6B+37.4% | $1.2B-11.6% | $1.3B+4.1% | $1.3B-8.8% | $1.4B+13.1% | $1.2B |
| Cash & Equivalents | $129.8M+30.8% | $99.2M+2.9% | $96.4M+23.2% | $78.3M-15.5% | $92.6M+2.6% | $90.2M-19.5% | $112.1M-18.0% | $136.7M |
| Inventory | $768.6M+8.1% | $711.0M+23.5% | $575.9M+17.4% | $490.4M-16.2% | $585.3M-11.2% | $659.0M+1.9% | $646.8M+29.8% | $498.4M |
| Accounts Receivable | $246.8M+26.3% | $195.4M-5.4% | $206.6M+9.2% | $189.2M+12.1% | $168.8M-25.8% | $227.5M-2.6% | $233.7M+26.1% | $185.4M |
| Goodwill | N/A | N/A | N/A | N/A | $0 | N/A | N/A | $36.9M |
| Total Liabilities | $1.8B-4.0% | $1.8B+2.2% | $1.8B+33.5% | $1.3B-11.4% | $1.5B+4.7% | $1.4B-9.3% | $1.6B+10.5% | $1.4B |
| Current Liabilities | $1.2B-5.6% | $1.3B+3.2% | $1.2B+57.2% | $773.9M-14.5% | $905.2M+18.3% | $765.5M-15.4% | $904.4M+26.5% | $715.1M |
| Long-Term Debt | $455.5M0.0% | $455.3M0.0% | $455.1M+0.1% | $454.9M-8.6% | $497.7M-13.3% | $574.1M0.0% | $574.0M-7.2% | $618.4M |
| Total Equity | $161.2M+10.5% | $145.9M-1.4% | $148.0M-7.6% | $160.1M+12.5% | $142.3M-7.3% | $153.5M+5.3% | $145.8M+5.7% | $137.9M |
| Retained Earnings | -$239.9M+6.6% | -$256.8M-0.3% | -$255.9M-6.6% | -$240.1M+5.9% | -$255.3M-4.1% | -$245.2M+1.5% | -$249.1M+3.4% | -$258.0M |
PYYX Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q1'25 | Q1'24 | Q3'25 | Q2'25 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $62.4M+172.8% | -$85.6M+82.7% | -$495.3M-412.9% | $158.3M+8392.6% | $1.9M-95.2% | $38.6M+27.5% | $30.3M+211.1% | -$27.2M |
| Capital Expenditures | $6.0M+11.0% | $5.5M+27.4% | $4.3M-45.9% | $7.9M+18.2% | $6.7M+30.6% | $5.1M-7.9% | $5.6M-12.7% | $6.4M |
| Free Cash Flow | $56.3M+161.8% | -$91.1M+81.8% | -$499.6M-432.2% | $150.4M+3215.0% | -$4.8M-114.4% | $33.5M+35.5% | $24.7M+173.5% | -$33.6M |
| Investing Cash Flow | $40.4M-37.0% | $64.2M+70.5% | $37.6M-5.2% | $39.7M-6.7% | $42.6M-2.7% | $43.7M-5.1% | $46.1M+22.8% | $37.5M |
| Financing Cash Flow | -$75.0M-368.0% | $28.0M-94.1% | $474.5M+312.9% | -$222.9M-502.4% | -$37.0M+63.3% | -$100.7M-57.1% | -$64.1M+28.3% | -$89.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PYYX Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q1'25 | Q1'24 | Q3'25 | Q2'25 | Q1'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.2%-0.2pp | 15.4%+2.5pp | 12.9%-2.4pp | 15.3%+3.5pp | 11.8%-5.6pp | 17.5%+3.3pp | 14.2%+1.6pp | 12.6% |
| Operating Margin | 7.8%-0.4pp | 8.2%+4.1pp | 4.1%-3.5pp | 7.6%+5.6pp | 2.0%-7.0pp | 9.0%+1.6pp | 7.4%+5.0pp | 2.5% |
| Net Margin | 2.6%+2.7pp | -0.1%+3.0pp | -3.1%-3.3pp | 0.2%+4.4pp | -4.3%-5.0pp | 0.7%-0.6pp | 1.3%+4.8pp | -3.5% |
| Return on Equity | 10.5% | N/A | 3.1%+2.6pp | 0.6% | N/A | 2.5%-3.0pp | 5.5% | N/A |
| Return on Assets | 0.9%+0.9pp | -0.0%+0.8pp | -0.8%-0.5pp | -0.3%+0.3pp | -0.6%-0.8pp | 0.2%-0.2pp | 0.5%+1.7pp | -1.3% |
| Current Ratio | 1.32+0.0 | 1.30-0.0 | 1.31-0.2 | 1.50+0.0 | 1.45-0.2 | 1.64+0.1 | 1.53-0.2 | 1.71 |
| Debt-to-Equity | 2.83-0.3 | 3.12+0.0 | 3.08+0.2 | 2.84-0.7 | 3.50-0.2 | 3.74-0.2 | 3.94-0.5 | 4.49 |
| FCF Margin | 8.6%+24.6pp | -16.0%+82.2pp | -98.2%-37.5pp | -60.7%+10.5pp | -71.2%-77.5pp | 6.3%+2.4pp | 4.0%+60.9pp | -56.9% |
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Frequently Asked Questions
What is Pyxus Internatio's annual revenue?
Pyxus Internatio (PYYX) reported $2.5B in total revenue for fiscal year 2025. This represents a 22.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pyxus Internatio's revenue growing?
Pyxus Internatio (PYYX) revenue grew by 22.1% year-over-year, from $2.0B to $2.5B in fiscal year 2025.
Is Pyxus Internatio profitable?
Yes, Pyxus Internatio (PYYX) reported a net income of $15.2M in fiscal year 2025, with a net profit margin of 0.6%.
What is Pyxus Internatio's earnings per share (EPS)?
Pyxus Internatio (PYYX) reported diluted earnings per share of $0.59 for fiscal year 2025. This represents a 436.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Pyxus Internatio's EBITDA?
Pyxus Internatio (PYYX) had EBITDA of $173.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pyxus Internatio have?
As of fiscal year 2025, Pyxus Internatio (PYYX) had $78.3M in cash and equivalents against $454.9M in long-term debt.
What is Pyxus Internatio's gross margin?
Pyxus Internatio (PYYX) had a gross margin of 13.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pyxus Internatio's operating margin?
Pyxus Internatio (PYYX) had an operating margin of 6.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pyxus Internatio's net profit margin?
Pyxus Internatio (PYYX) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pyxus Internatio's return on equity (ROE)?
Pyxus Internatio (PYYX) has a return on equity of 9.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pyxus Internatio's free cash flow?
Pyxus Internatio (PYYX) generated -$36.4M in free cash flow during fiscal year 2025. This represents a 84.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pyxus Internatio's operating cash flow?
Pyxus Internatio (PYYX) generated -$13.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pyxus Internatio's total assets?
Pyxus Internatio (PYYX) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pyxus Internatio's capital expenditures?
Pyxus Internatio (PYYX) invested $23.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Pyxus Internatio have outstanding?
Pyxus Internatio (PYYX) had 25M shares outstanding as of fiscal year 2025.
What is Pyxus Internatio's current ratio?
Pyxus Internatio (PYYX) had a current ratio of 1.50 as of fiscal year 2025, which is considered adequate.
What is Pyxus Internatio's debt-to-equity ratio?
Pyxus Internatio (PYYX) had a debt-to-equity ratio of 2.84 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pyxus Internatio's return on assets (ROA)?
Pyxus Internatio (PYYX) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pyxus Internatio's cash runway?
Based on fiscal year 2025 data, Pyxus Internatio (PYYX) had $78.3M in cash against an annual operating cash burn of $13.4M. This gives an estimated cash runway of approximately 70 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Pyxus Internatio's Altman Z-Score?
Pyxus Internatio (PYYX) has an Altman Z-Score of 2.11, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pyxus Internatio's Piotroski F-Score?
Pyxus Internatio (PYYX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pyxus Internatio's earnings high quality?
Pyxus Internatio (PYYX) has an earnings quality ratio of -0.88x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Pyxus Internatio cover its interest payments?
Pyxus Internatio (PYYX) has an interest coverage ratio of 1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Pyxus Internatio?
Pyxus Internatio (PYYX) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.