PKI (PKI) Financial Statements
Historical financial data — 29 statements covering FY2016–FY2022
PKI's revenue decreased 34.6% year over year, from $5.07B to $3.31B.
Net income decreased 39.7% over the same period, from $943.2M to $569.2M.
Over the 6-year period from FY2016 to FY2022, revenue grew by 57% in total.
Total debt decreased by 21.2% to $3.92B.
The debt-to-equity ratio stands at 0.53, indicating a moderate leverage profile.
Operating cash flow declined 51.8% to $679.8M.
PKI maintains a healthy net profit margin of 17.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2020 | $2.43B+65.8% | $347.5M | $1.28B | $468.3M | $410.1M | $6.87B | $1.49B | $3.23B |
| Q1 FY2021 | $1.31B-46.1% | $379.3M | $785.1M | $467.8M | $473.5M | $8.76B | $2.22B | $4.00B |
| Q2 FY2021 | $2.54B+93.9% | $625.2M | $1.47B | $800.3M | $761.4M | $8.74B | $2.35B | $4.24B |
| Q3 FY2021 | $3.70B+46.0% | $753.0M | $2.10B | $1.02B | $1.08B | $14.90B | $5.10B | $6.96B |
| Q1 FY2022 | $1.26B-66.0% | $177.0M | $679.2M | $254.8M | $283.2M | $14.85B | $4.86B | $7.19B |
| Q2 FY2022 | $2.49B+97.6% | $356.2M | $1.35B | $505.7M | $380.7M | $14.19B | $4.48B | $7.17B |
| Q3 FY2022 | $2.57B+3.3% | $441.5M | $1.55B | $605.2M | $540.7M | $13.82B | $3.90B | $7.07B |
| Q1 FY2023 | $674.9M-73.7% | $569.5M | $381.4M | $76.1M | $63.5M | $14.64B | $3.88B | $8.03B |
Balance Sheet Summary (Latest Period)
Total Assets
$14.13B
Total Liabilities
$6.75B
Total Equity
$7.38B
Cash & Equivalents
$454.4M
Total Debt
$3.92B
Current Assets
$3.29B
Current Liabilities
$1.54B
Retained Earnings
$4.95B