PYXUS INTERNATIONAL, INC. financial data

Symbol
PYYX on OTC
Location
Morrisville, NC
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % -4.5%
Debt-to-equity 1089% % 2%
Return On Equity -3.1% % -147%
Return On Assets -0.27% % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,607,791 shares 0%
Common Stock, Shares, Outstanding 24,608,000 shares 0%
Entity Public Float $29,500,000 USD 129%
Common Stock, Value, Issued $393,664,000 USD 0.25%
Weighted Average Number of Shares Outstanding, Basic 25,841,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 25,917,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $132,715,000 USD -9.3%
Income Tax Expense (Benefit) $18,634,000 USD -57%
Net Income (Loss) Attributable to Parent $4,948,000 USD -148%
Earnings Per Share, Basic -0.21 USD/shares -151%
Earnings Per Share, Diluted -0.21 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $129,840,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $246,812,000 USD -24%
Other Assets, Current $22,112,000 USD 11%
Assets, Current $1,567,814,000 USD 13%
Deferred Income Tax Assets, Net $12,771,000 USD 81%
Property, Plant and Equipment, Net $140,892,000 USD 3.3%
Operating Lease, Right-of-Use Asset $29,230,000 USD -2.8%
Intangible Assets, Net (Excluding Goodwill) $25,175,000 USD -15%
Other Assets, Noncurrent $35,054,000 USD 13%
Assets $1,919,091,000 USD 12%
Accounts Payable, Current $136,686,000 USD -20%
Accrued Liabilities, Current $125,791,000 USD 21%
Contract with Customer, Liability, Current $63,916,000 USD -28%
Liabilities, Current $1,184,906,000 USD 19%
Accrued Income Taxes, Noncurrent $3,263,000 USD -13%
Deferred Income Tax Liabilities, Net $10,831,000 USD 31%
Operating Lease, Liability, Noncurrent $18,610,000 USD -4.1%
Liabilities $1,751,502,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,507,000 USD 78%
Retained Earnings (Accumulated Deficit) $239,926,000 USD -2.1%
Stockholders' Equity Attributable to Parent $161,245,000 USD -0.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $167,589,000 USD 0.35%
Liabilities and Equity $1,919,091,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $495,287,000 USD -96%
Net Cash Provided by (Used in) Financing Activities $474,481,000 USD 121%
Net Cash Provided by (Used in) Investing Activities $37,641,000 USD 35%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 24,608,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,838,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,543,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,988,000 USD -16%
Deferred Tax Assets, Valuation Allowance $60,302,000 USD -14%
Deferred Tax Assets, Gross $102,653,000 USD -4.2%
Operating Lease, Liability $28,098,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $4,279,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,648,000 USD -130%
Lessee, Operating Lease, Liability, to be Paid $39,241,000 USD -22%
Property, Plant and Equipment, Gross $182,044,000 USD 6.1%
Operating Lease, Liability, Current $9,154,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,342,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,099,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.154 pure -2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,143,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,487,000 USD -29%
Unrecognized Tax Benefits $12,806,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,476,000 USD -41%
Amortization of Intangible Assets $4,453,000 USD -1.1%
Deferred Tax Assets, Net of Valuation Allowance $42,351,000 USD 15%
Share-based Payment Arrangement, Expense $1,316,000 USD -92%