PUMA Se (PUMSY) Financials

PUMSY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.3 billion 5.2 billion
March 31, 2026 7.6 billion 5.4 billion
Dec. 31, 2025 7.6 billion 5.5 billion
Sept. 30, 2025 8.2 billion 5.8 billion

PUMSY 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 ? ?

PUMSY Net Income
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DateNet Income
June 30, 2026 -83.1 million
March 31, 2026 30.4 million
Dec. 31, 2025 -395.2 million
Sept. 30, 2025 -73.1 million

PUMSY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 425.1 million 621.0 million 1.3 billion
March 31, 2026 374.2 million 624.1 million 1.4 billion
Dec. 31, 2025 340.3 million 1.7 billion 1.4 billion
Sept. 30, 2025 312.0 million 423.7 million 1.2 billion

PUMSY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.7 billion
March 31, 2026 1.7 billion
Dec. 31, 2025 1.7 billion
Sept. 30, 2025 1.7 billion

PUMSY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - 988.3 million -
Dec. 31, 2025 - - 1.0 billion -
Sept. 30, 2025 - - 995.9 million -

PUMSY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.0 billion 1.0 billion
March 31, 2026 2.2 billion 1.1 billion
Dec. 31, 2025 1.5 billion 927.1 million
Sept. 30, 2025 2.3 billion 1.3 billion

PUMSY

Price: $2.46

52 week price:
1.71
3.46

Dividend Yield: 2.25%

Payout Ratio: 47.03%

Payout Ratio Range:
-227.27%
595.24%

Earnings Per Share: -0.48 USD

Exchange: PNK

Sector: Consumer Cyclical

Industry: Footwear & Accessories

Market Capitalization: 4.0 billion

Years Paying Dividends: 5

DGR3: -2.66%

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