This page shows Pyxus Internatio (PYYX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Working-capital intensity still shapes this business, with sales and operating profit improving faster than cash conversion.
Net income improved from$2.7M to$15.2M even as gross margin fell, so the profit recovery did not come from richer unit economics alone. At the same time, inventory dropped by about$95M and free cash outflow narrowed to-$36.4M , pointing to a working-capital unwind rather than a fully clean cash-conversion story.
Gross margin fell to
The balance sheet is moving in a less burdened direction, with total liabilities down about
Financial Health Signals
We are recalculating Pyxus Internatio's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Pyxus Internatio scores 1.87, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pyxus Internatio passes 4 of 9 financial strength tests. 1 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 $-13.28 in operating cash flow (-$208.5M OCF vs $15.7M 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 ($162.7M vs $134.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Pyxus Internatio generated $2.4B in revenue in fiscal year 2026. This represents a decrease of 2.8% from the prior year.
Pyxus Internatio's EBITDA was $183.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.7% from the prior year.
Pyxus Internatio reported $15.7M in net income in fiscal year 2026. This represents an increase of 3.3% from the prior year.
Pyxus Internatio earned $0.56 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 5.1% from the prior year.
Cash & Balance Sheet
Pyxus Internatio generated -$230.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 533.0% from the prior year.
Pyxus Internatio held $134.3M in cash against $455.8M in long-term debt as of fiscal year 2026.
Pyxus Internatio had 25M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Pyxus Internatio's gross margin was 14.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.
Pyxus Internatio's operating margin was 6.7% in fiscal year 2026, reflecting core business profitability. This is up 0.6 percentage points from the prior year.
Pyxus Internatio's net profit margin was 0.7% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Pyxus Internatio's ROE was 9.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the prior year.
Capital Allocation
Pyxus Internatio invested $22.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 4.2% from the prior year.
PYYX Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $678.2M+3.4% | $655.8M+15.0% | $570.2M+12.1% | $508.8M+1.4% | $501.7M-35.5% | $778.3M+37.4% | $566.4M-10.8% | $634.9M |
| Cost of Revenue | $583.8M+5.0% | $555.9M+15.2% | $482.4M+8.9% | $443.2M+2.0% | $434.5M-34.4% | $661.9M+34.8% | $490.9M-10.9% | $551.0M |
| Gross Profit | $94.4M-5.5% | $99.9M+13.8% | $87.8M+33.8% | $65.6M-2.4% | $67.2M-42.3% | $116.4M+54.3% | $75.5M-10.0% | $83.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $44.1M+15.3% | $38.3M-4.6% | $40.1M-0.6% | $40.4M-10.2% | $44.9M-3.4% | $46.5M+19.6% | $38.9M-4.4% | $40.7M |
| Operating Income | $43.7M-14.8% | $51.3M+9.8% | $46.7M+122.5% | $21.0M+53.3% | $13.7M-79.3% | $66.1M+99.8% | $33.1M-18.2% | $40.5M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | -$35.8M-7.4% | -$33.3M |
| Income Tax | $4.5M-56.2% | $10.3M-0.1% | $10.3M+97.1% | $5.2M+172.6% | -$7.2M-139.8% | $18.1M+124.9% | $8.0M+31.4% | $6.1M |
| Net Income | $14.7M-13.3% | $16.9M+2023.0% | -$879K+94.4% | -$15.8M-247.3% | -$4.6M-124.1% | $18.9M+685.6% | -$3.2M-169.5% | $4.6M |
| EPS (Diluted) | N/A | $0.65+2266.7% | $-0.03+95.2% | $-0.62 | N/A | $0.74+716.7% | $-0.12-166.7% | $0.18 |
PYYX Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B-11.7% | $1.9B-2.9% | $2.0B+1.9% | $1.9B+29.0% | $1.5B-12.6% | $1.7B-6.3% | $1.8B+2.5% | $1.8B |
| Current Assets | $1.3B-15.1% | $1.6B-3.6% | $1.6B+2.3% | $1.6B+37.4% | $1.2B-16.4% | $1.4B-6.8% | $1.5B+3.0% | $1.4B |
| Cash & Equivalents | $134.3M+3.5% | $129.8M+30.8% | $99.2M+2.9% | $96.4M+23.2% | $78.3M-24.3% | $103.3M-16.3% | $123.5M+50.5% | $82.0M |
| Inventory | $507.4M-34.0% | $768.6M+8.1% | $711.0M+23.5% | $575.9M+17.4% | $490.4M-18.7% | $603.3M-19.6% | $750.6M+23.9% | $605.5M |
| Accounts Receivable | $239.5M-3.0% | $246.8M+26.3% | $195.4M-5.4% | $206.6M+9.2% | $189.2M-42.1% | $326.6M+44.3% | $226.4M+8.3% | $209.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.5B-13.6% | $1.8B-4.0% | $1.8B+2.2% | $1.8B+33.5% | $1.3B-13.8% | $1.6B-7.9% | $1.7B+2.8% | $1.6B |
| Current Liabilities | $932.8M-21.3% | $1.2B-5.6% | $1.3B+3.2% | $1.2B+57.2% | $773.9M-22.6% | $999.8M-9.0% | $1.1B+9.7% | $1.0B |
| Long-Term Debt | $455.8M+0.1% | $455.5M0.0% | $455.3M0.0% | $455.1M+0.1% | $454.9M0.0% | $454.6M-7.1% | $489.5M-7.9% | $531.5M |
| Total Equity | $174.5M+8.2% | $161.2M+10.5% | $145.9M-1.4% | $148.0M-7.6% | $160.1M-1.1% | $161.9M+10.8% | $146.2M-1.4% | $148.3M |
| Retained Earnings | -$225.6M+6.0% | -$239.9M+6.6% | -$256.8M-0.3% | -$255.9M-6.6% | -$240.1M-2.2% | -$235.0M+7.4% | -$253.9M-1.3% | -$250.6M |
PYYX Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $310.1M+397.3% | $62.4M+172.8% | -$85.6M+82.7% | -$495.3M-412.9% | $158.3M+45.8% | $108.6M+486.5% | -$28.1M+88.9% | -$252.2M |
| Capital Expenditures | $6.3M+3.7% | $6.0M+11.0% | $5.5M+27.4% | $4.3M-45.9% | $7.9M+48.2% | $5.3M+13.8% | $4.7M-8.0% | $5.1M |
| Free Cash Flow | $303.9M+439.6% | $56.3M+161.8% | -$91.1M+81.8% | -$499.6M-432.2% | $150.4M+45.7% | $103.2M+415.0% | -$32.8M+87.3% | -$257.3M |
| Investing Cash Flow | $49.2M+21.8% | $40.4M-37.0% | $64.2M+70.5% | $37.6M-5.2% | $39.7M+6.1% | $37.4M-42.9% | $65.6M+134.6% | $27.9M |
| Financing Cash Flow | -$355.0M-373.6% | -$75.0M-368.0% | $28.0M-94.1% | $474.5M+312.9% | -$222.9M-35.6% | -$164.4M-2968.7% | $5.7M-97.3% | $214.3M |
| 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 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.9%-1.3pp | 15.2%-0.2pp | 15.4%+2.5pp | 12.9%-0.5pp | 13.4%-1.6pp | 15.0%+1.6pp | 13.3%+0.1pp | 13.2% |
| Operating Margin | 6.4%-1.4pp | 7.8%-0.4pp | 8.2%+4.1pp | 4.1%+1.4pp | 2.7%-5.8pp | 8.5%+2.7pp | 5.8%-0.5pp | 6.4% |
| Net Margin | 2.2%-0.4pp | 2.6%+2.7pp | -0.1%+3.0pp | -3.1%-2.2pp | -0.9%-3.3pp | 2.4%+3.0pp | -0.6%-1.3pp | 0.7% |
| Return on Equity | 8.4%-2.1pp | 10.5%+11.1pp | -0.6%+10.1pp | -10.7%-7.8pp | -2.9%-14.5pp | 11.7%+13.9pp | -2.2%-5.3pp | 3.1% |
| Return on Assets | 0.9%-0.0pp | 0.9%+0.9pp | -0.0%+0.8pp | -0.8%-0.5pp | -0.3%-1.4pp | 1.1%+1.3pp | -0.2%-0.4pp | 0.3% |
| Current Ratio | 1.43+0.1 | 1.32+0.0 | 1.30-0.0 | 1.31-0.2 | 1.50+0.1 | 1.39+0.0 | 1.35-0.1 | 1.44 |
| Debt-to-Equity | 2.61-0.2 | 2.83-0.3 | 3.12+0.0 | 3.08+0.2 | 2.84+0.0 | 2.81-0.5 | 3.35-0.2 | 3.58 |
| FCF Margin | 44.8%+36.2pp | 8.6%+24.6pp | -16.0%+82.2pp | -98.2%-128.2pp | 30.0%+16.7pp | 13.3%+19.1pp | -5.8%+34.7pp | -40.5% |
Similar Companies
Frequently Asked Questions
What is Pyxus Internatio's annual revenue?
Pyxus Internatio (PYYX) reported $2.4B in total revenue for fiscal year 2026. This represents a -2.8% 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 declined by 2.8% year-over-year, from $2.5B to $2.4B in fiscal year 2026.
Is Pyxus Internatio profitable?
Yes, Pyxus Internatio (PYYX) reported a net income of $15.7M in fiscal year 2026, with a net profit margin of 0.7%.
What is Pyxus Internatio's EBITDA?
Pyxus Internatio (PYYX) had EBITDA of $183.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Pyxus Internatio have?
As of fiscal year 2026, Pyxus Internatio (PYYX) had $134.3M in cash and equivalents against $455.8M in long-term debt.
What is Pyxus Internatio's gross margin?
Pyxus Internatio (PYYX) had a gross margin of 14.4% in fiscal year 2026, 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 6.7% in fiscal year 2026, 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 0.7% in fiscal year 2026, 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 9.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Pyxus Internatio's free cash flow?
Pyxus Internatio (PYYX) generated -$230.5M in free cash flow during fiscal year 2026. This represents a -533.0% 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 -$208.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Pyxus Internatio's total assets?
Pyxus Internatio (PYYX) had $1.7B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Pyxus Internatio's capital expenditures?
Pyxus Internatio (PYYX) invested $22.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Pyxus Internatio's current ratio?
Pyxus Internatio (PYYX) had a current ratio of 1.43 as of fiscal year 2026, which is considered adequate.
What is Pyxus Internatio's debt-to-equity ratio?
Pyxus Internatio (PYYX) had a debt-to-equity ratio of 2.61 as of fiscal year 2026, 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 0.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Pyxus Internatio's cash runway?
Based on fiscal year 2026 data, Pyxus Internatio (PYYX) had $134.3M in cash against an annual operating cash burn of $208.5M. This gives an estimated cash runway of approximately 8 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 1.87, 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 4 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 to 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 -13.28x, 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.