Pigeon Corporation (PGENY) Financials

PGENY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 708.7 million 165.6 million
March 31, 2026 690.2 million 159.2 million
Dec. 31, 2025 703.2 million 154.6 million
Sept. 30, 2025 721.9 million 172.1 million

PGENY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

PGENY Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 14.5 million
Dec. 31, 2025 9.8 million
Sept. 30, 2025 16.3 million

PGENY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 223.0 million - -
March 31, 2026 219.6 million - 30.7 million
Dec. 31, 2025 253.0 million - 8.7 million
Sept. 30, 2025 234.5 million - 33.7 million

PGENY Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.9 million
March 31, 2026 3.0 million
Dec. 31, 2025 3.1 million
Sept. 30, 2025 3.2 million

PGENY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 72.6 million -
March 31, 2026 - - 67.4 million -
Dec. 31, 2025 - - 71.1 million -
Sept. 30, 2025 - - 70.0 million -

PGENY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 194.8 million 95.8 million
March 31, 2026 176.6 million 86.0 million
Dec. 31, 2025 186.1 million 94.7 million
Sept. 30, 2025 184.2 million 91.1 million

PGENY

Price: $3.21

52 week price:
2.21
3.50

Dividend Yield: 3.92%

Payout Ratio Range:
115.37%
192.11%

Earnings Per Share: 0.12 USD

P/E Ratio: 26.67

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 1.4 billion

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