Pershing Square Inc. (PS)

NYSE: PS · Real-Time Price · USD

52.47

+5.81 (12.44%)

At close: Nov 4, 2026, 4:00 PM EST

52.82

+0.35 (0.68%)

After-hours: Nov 4, 2026, 7:00 PM EST

Pershing Square Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	759.12	762.51	455.5	512.66
Revenue Growth	61.48%	67.40%	-11.15%	-
Gross Profit	187.81	225.85	47.06	281.12
Operating Income	1.35	161.25	-19.69	242.59
Net Income	-159.25	249.78	-14.15	209.46

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Management Fees	233.45	230.42	206.07	170.8	163.52	162.44
Performance Fees	-	532.09	0.25	-	-	-
Revenue (Total)	759.12	762.51	455.5	512.66	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	8.91	55.4	964.86	4.27
Total Debt	253.05	77.47	81.13	159.33
Net Cash (Debt)	-244.14	-22.08	883.73	-155.06
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-	-134.23	294.48	83.8
Capital Expenditures	-	-0.45	-1.56	-0.02
Free Cash Flow	-	-134.68	292.92	83.78
Free Cash Flow Growth	-	-	249.62%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	24.74%	29.62%	10.33%	54.84%
Operating Margin	0.18%	21.15%	-4.32%	47.32%
Pretax Margin	-16.79%	39.87%	4.03%	49.13%
Profit Margin	-20.98%	32.76%	-3.11%	40.86%
FCF Margin	-	-17.66%	64.31%	16.34%