Pyxus Internatio (PYYX) reported $2.3B in revenue over the twelve months to Jun 30, 2026, down 0.6% from the prior twelve months. This page shows its 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).
Revenue-scale growth is translating into operating profit, but leverage and working-capital swings keep accounting earnings from becoming cash.
In FY2026, operating income of$162.7M was nearly matched by interest expense of$134.4M , leaving little operating gain after financing costs. Positive net income of$15.7M coexisted with operating cash flow of-$208.5M , showing that reported earnings were not converting into cash, consistent with working capital absorbing resources.
Revenue reached
Debt-to-equity fell to 2.6x from 4.5x at the recent peak, indicating balance-sheet deleveraging. However, the latest current ratio was 1.4x and inventory stood at
Financial Health Signals
Pyxus Internatio does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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 used $13.28 of operating cash (-$208.5M OCF vs $15.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Pyxus Internatio earns $1.21 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 recorded an outflow of $230.5M in free cash flow in fiscal year 2026, representing a cash shortfall 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.
Not reported for fiscal year 2026.
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. That is unchanged 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.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
PYYX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $437.8M-35.4% | $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 |
| Cost of Revenue | $376.4M-35.5% | $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 |
| Gross Profit | $61.4M-34.9% | $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 |
| SG&A Expenses | $43.9M-0.5% | $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 |
| Operating Income | $15.7M-64.1% | $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 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$35.8M |
| Income Tax | -$5.7M-226.6% | $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 |
| Net Income | -$7.3M-149.7% | $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 |
| EPS (Diluted) | -$0.28-150.9% | $0.55-15.4% | $0.65+2266.7% | -$0.03+95.2% | -$0.62-210.0% | -$0.20-127.0% | $0.74+716.7% | -$0.12 |
Not reported in any period shown, so not listed: R&D Expenses.
PYYX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+19.0% | $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 |
| Current Assets | $1.7B+24.2% | $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 |
| Cash & Equivalents | $175.9M+30.9% | $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 |
| Inventory | $671.6M+32.4% | $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 |
| Accounts Receivable | $175.7M-26.6% | $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 |
| Total Liabilities | $1.8B+21.7% | $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 |
| Current Liabilities | $1.3B+35.3% | $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 |
| Long-Term Debt | $456.0M+0.1% | $455.8M+0.1% | $455.5M0.0% | $455.3M0.0% | $455.1M+0.1% | $454.9M0.0% | $454.6M-7.1% | $489.5M |
| Total Equity | $168.0M-3.7% | $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 |
| Retained Earnings | -$232.8M-3.2% | -$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 |
Not reported in any period shown, so not listed: Goodwill.
PYYX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$359.7M-216.0% | $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 |
| Capital Expenditures | $4.2M-33.2% | $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 |
| Free Cash Flow | -$363.9M-219.8% | $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 |
| Investing Cash Flow | $54.6M+10.9% | $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 |
| Financing Cash Flow | $348.5M+198.2% | -$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 |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
PYYX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0%+0.1pp | 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% |
| Operating Margin | 3.6%-2.9pp | 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% |
| Net Margin | -1.7%-3.8pp | 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% |
| Return on Equity | -4.3%-12.7pp | 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% |
| Return on Assets | -0.4%-1.2pp | 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% |
| Current Ratio | 1.31-0.1x | 1.43+0.1x | 1.320.0x | 1.300.0x | 1.31-0.2x | 1.50+0.1x | 1.390.0x | 1.35 |
| Debt-to-Equity | 2.71+0.1x | 2.61-0.2x | 2.83-0.3x | 3.120.0x | 3.08+0.2x | 2.840.0x | 2.81-0.5x | 3.35 |
| FCF Margin | -83.1%-127.9pp | 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% |
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Where Pyxus Internatio Ranks
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) recorded an outflow of $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) recorded an outflow of $208.5M in operating cash flow during fiscal year 2026, representing cash used by 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.
How does Pyxus Internatio's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Pyxus Internatio (PYYX) held $134.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $208.5M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
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?
For every $1 of reported earnings, Pyxus Internatio (PYYX) used $13.28 of operating cash (-$208.5M OCF vs $15.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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 1.21x, 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.