Paxys, Inc. (PSE:PAX)
Philippines · Delayed Price · Currency is PHP 3.980
+0.030 (0.76%)
At close: Aug 28, 2026
Paxys Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 228.92 | 226.43 | 228.25 | 210.07 | 29.04 | 44.68 |
Revenue Growth | 5.74% | -0.80% | 8.66% | 623.26% | -35.00% | -18.24% |
Gross Profit Gross Profit Growth | 203.89 | 201.55 | 202.59 | 188.4 | 6.13 | 12.64 |
Operating Income Operating Income Growth | 136.77 | 136.54 | 135.69 | 114.76 | -67.89 | -61.49 |
Net Income Net Income Growth | 142.27 | 137.29 | 132.37 | 110.73 | 31.07 | -13.41 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.16 | 0.14 | 0.04 | -0.02 |
EPS Growth | 20.54% | 3.71% | 19.55% | 256.33% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Outsourcing Outsourcing Growth | 3.59 | 10.94 | 20.72 | 29.04 | 44.68 |
Investment Holding Investment Holding Growth | 222.84 | 217.32 | 189.35 | - | - |
Total Total Growth | 226.43 | 228.25 | 210.07 | 29.04 | 44.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,492 | 4,305 | 4,272 | 3,989 | 3,919 | 3,725 |
Total Debt Total Debt Growth | 23.03 | 2.81 | 10.94 | 23.58 | 44.96 | 50.02 |
Net Cash (Debt) Net Cash Growth | 4,469 | 4,303 | 4,261 | 3,966 | 3,874 | 3,675 |
Net Cash Growth | 5.49% | 0.98% | 7.44% | 2.36% | 5.42% | 2.81% |
Net Cash Per Share Net Cash Per Share Growth | 5.56 | 5.36 | 5.31 | 4.94 | 4.83 | 4.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 135.97 | 146.61 | 135 | 86.81 | 82.65 | 103.84 |
Capital Expenditures CapEx Growth | -1.32 | -0.37 | -0.09 | -0.01 | -0.5 | -0.76 |
Free Cash Flow Free Cash Flow Growth | 134.65 | 146.24 | 134.91 | 86.8 | 82.15 | 103.08 |
Free Cash Flow Growth | 29.94% | 8.40% | 55.42% | 5.67% | -20.31% | 7.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.07% | 89.01% | 88.76% | 89.69% | 21.10% | 28.30% |
Operating Margin | 59.75% | 60.30% | 59.45% | 54.63% | -233.73% | -137.63% |
Pretax Margin | 65.58% | 64.09% | 62.01% | 57.04% | 127.47% | -24.62% |
Profit Margin | 62.15% | 60.63% | 57.99% | 52.71% | 106.99% | -30.02% |
FCF Margin | 58.82% | 64.59% | 59.10% | 41.32% | 282.85% | 230.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.49 | 15.26 | 10.31 | 8.34 | 47.29 | - |
P/FCF Ratio | 23.73 | 14.33 | 10.12 | 10.64 | 17.89 | 16.36 |
PS Ratio | 13.96 | 9.26 | 5.98 | 4.40 | 50.59 | 37.74 |