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Pyxus Internatio Financials

PYYX
Trailing 12 months to June 30, 2026
Revenue $2.3B -0.6% YoY
Net Income $23.4M +596.9% YoY
EPS (Diluted) $0.89 +545.0% YoY
Free Cash Flow -$94.8M +66.0% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

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).

Rhea AI PYYX FY2026

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 $2.4B in the latest year, and operating margin reached 6.7% despite a slight top-line decline; this indicates improved conversion of sales into operating profit rather than growth alone. Gross margin was 14.4%, so the improvement appears to occur mainly below gross profit through overhead absorption or cost control.

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 $507M, making working-capital conversion important to liquidity rather than debt reduction alone.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

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.

Altman Z-Score Grey Zone
1.87

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.

Piotroski F-Score Neutral
4/9

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.

Earnings Quality No Cash Backing

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.

Interest Coverage At Risk
1.21x

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

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Earnings & Revenue

Revenue
$2.4B
YoY-2.8%
5Y CAGR+9.6%
10Y CAGR+1.6%

Pyxus Internatio generated $2.4B in revenue in fiscal year 2026. This represents a decrease of 2.8% from the prior year.

EBITDA
$183.6M
YoY+5.7%
5Y CAGR+49.9%
10Y CAGR+3.8%

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.

Net Income
$15.7M
YoY+3.3%

Pyxus Internatio reported $15.7M in net income in fiscal year 2026. This represents an increase of 3.3% from the prior year.

EPS (Diluted)
$0.56
YoY-5.1%

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

Free Cash Flow
-$230.5M
YoY-533.0%

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.

Cash & Debt
$134.3M
YoY+71.7%
5Y CAGR-4.6%

Pyxus Internatio held $134.3M in cash against $455.8M in long-term debt as of fiscal year 2026.

Shares Outstanding
25M
YoY0.0%

Pyxus Internatio had 25M shares outstanding in fiscal year 2026. That is unchanged from the prior year.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin
14.4%
YoY+0.6pp
5Y CAGR-0.3pp
10Y CAGR+2.6pp

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.

Operating Margin
6.7%
YoY+0.6pp
5Y CAGR+7.5pp
10Y CAGR+2.0pp

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.

Net Margin
0.7%
YoY0.0pp
5Y CAGR+18.0pp
10Y CAGR+2.0pp

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.

Return on Equity
9.0%
YoY-0.5pp

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

Capital Expenditures
$22.1M
YoY-4.2%
5Y CAGR-18.4%
10Y CAGR-1.4%

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.

R&D Spending

Not reported for fiscal year 2026.

Share Buybacks

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.

PYYX quarterly income statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
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 ExpenseN/AN/AN/AN/AN/AN/AN/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.

PYYX quarterly balance sheet
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
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.

PYYX quarterly cash flow statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
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.

PYYX quarterly financial ratios
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Gross Margin14.0%+0.1pp13.9%-1.3pp15.2%-0.2pp15.4%+2.5pp12.9%-0.5pp13.4%-1.6pp15.0%+1.6pp13.3%
Operating Margin3.6%-2.9pp6.4%-1.4pp7.8%-0.4pp8.2%+4.1pp4.1%+1.4pp2.7%-5.8pp8.5%+2.7pp5.8%
Net Margin-1.7%-3.8pp2.2%-0.4pp2.6%+2.7pp-0.1%+3.0pp-3.1%-2.2pp-0.9%-3.3pp2.4%+3.0pp-0.6%
Return on Equity-4.3%-12.7pp8.4%-2.1pp10.5%+11.1pp-0.6%+10.1pp-10.7%-7.8pp-2.9%-14.5pp11.7%+13.9pp-2.2%
Return on Assets-0.4%-1.2pp0.9%0.0pp0.9%+0.9pp0.0%+0.8pp-0.8%-0.5pp-0.3%-1.4pp1.1%+1.3pp-0.2%
Current Ratio1.31-0.1x1.43+0.1x1.320.0x1.300.0x1.31-0.2x1.50+0.1x1.390.0x1.35
Debt-to-Equity2.71+0.1x2.61-0.2x2.83-0.3x3.120.0x3.08+0.2x2.840.0x2.81-0.5x3.35
FCF Margin-83.1%-127.9pp44.8%+36.2pp8.6%+24.6pp-16.0%+82.2pp-98.2%-128.2pp30.0%+16.7pp13.3%+19.1pp-5.8%

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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%.

Pyxus Internatio (PYYX) reported diluted earnings per share of $0.56 for fiscal year 2026. This represents a -5.1% 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.

Pyxus Internatio (PYYX) had EBITDA of $183.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, Pyxus Internatio (PYYX) had $134.3M in cash and equivalents against $455.8M in long-term debt.

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.

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.

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.

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.

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.

Pyxus Internatio (PYYX) recorded an outflow of $208.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

Pyxus Internatio (PYYX) had $1.7B in total assets as of fiscal year 2026, including both current and long-term assets.

Pyxus Internatio (PYYX) invested $22.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Pyxus Internatio (PYYX) had 25M shares outstanding as of fiscal year 2026.

Pyxus Internatio (PYYX) had a current ratio of 1.43 as of fiscal year 2026, which is considered adequate.

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.

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.

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.

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.

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.

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.

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.

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