Perella Weinberg Partners (PWP)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020
Close Price of Common Stock18.52$17.28$21.35$19.45$18.39$23.85$19.34$16.23$14.10$12.21$10.19$8.33$9.09$9.79$6.31$5.83$9.42$12.89$13.25$12.89$
Market Cap of Common Stock1,251,213,422$1,107,163,434$1,346,116,683$1,208,275,802$982,927,036$1,323,988,842$1,055,761,742$798,520,593$633,243,027$526,537,508$435,557,396$352,507,499$387,097,805$413,758,950$281,326,182$267,701,561$401,291,567$549,113,407$569,175,838$
QoQ%13.01%(17.75%)11.41%22.93%(25.76%)25.41%32.22%26.10%20.27%20.89%23.56%(8.94%)(6.44%)47.07%5.09%(33.29%)(26.92%)(3.53%)
YoY%27.30%(16.38%)27.50%51.31%55.22%151.45%142.39%126.53%63.59%27.26%54.82%31.68%(3.54%)(24.65%)(50.57%)
Common Shares Outstanding67,560,12064,071,95863,064,73162,138,12353,448,99655,513,15954,589,54249,200,28344,910,85343,123,46542,743,61142,317,82742,585,01742,263,42744,584,18145,917,93542,599,95442,956,667
QoQ%5.44%1.60%1.49%16.26%(3.72%)1.69%10.95%9.55%4.15%.89%1.01%(.63%).76%(5.21%)(2.91%)(.83%)
YoY%26.40%15.42%15.53%26.30%19.01%28.73%27.71%16.26%5.46%2.04%(4.13%)(7.84%)(.79%)3.79%
Price to Sales1.67x1.47x1.78x1.39x1.00x1.51x1.22x1.10x1.02x.81x.70x.56x.63x.66x.43x.39x.51x.68x.72x
Price to Earnings24.97x22.09x26.27x20.14x---------------
Price to Book--------3.91x3.45x3.02x2.50x2.90x3.01x2.01x2.02x2.68x4.35x4.55x
Total Revenue219,160,000$164,645,000$155,267,000$211,831,000$225,672,000$278,242,000$271,998,000$102,127,000$212,678,000$139,003,000$165,545,000$131,426,000$183,148,000$145,379,000$151,104,000$151,876,000$198,913,000$177,427,000$255,520,000$169,802,000$189,145,000$122,844,000$114,601,000$
QoQ%33.11%6.04%(26.70%)(6.13%)(18.89%)2.30%166.33%(51.98%)53.00%(16.03%)25.96%(28.24%)25.98%(3.79%)(.51%)(23.65%)12.11%(30.56%)50.48%(10.23%)53.97%7.19%
YoY%(2.89%)(40.83%)(42.92%)107.42%6.11%100.17%64.31%(22.29%)16.12%(4.39%)9.56%(13.47%)(7.93%)(18.06%)(40.86%)(10.56%)5.16%44.43%122.97%
TTM750,903,000$757,415,000$871,012,000$987,743,000$878,039,000$865,045,000$725,806,000$619,353,000$648,652,000$619,122,000$625,498,000$611,057,000$631,507,000$647,272,000$679,320,000$783,736,000$801,662,000$791,894,000$737,311,000$596,392,000$
TTM_QoQ%(.86%)(13.04%)(11.82%)12.49%1.50%19.18%17.19%(4.52%)4.77%(1.02%)2.36%(3.24%)(2.44%)(4.72%)(13.32%)(2.24%)1.23%7.40%23.63%
TTM_YoY%(14.48%)(12.44%)20.01%59.48%35.36%39.72%16.04%1.36%2.72%(4.35%)(7.92%)(22.03%)(21.23%)(18.26%)(7.87%)31.41%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Operating Income18,527,000$8,867,000$8,948,000$11,668,000$21,369,000$35,894,000$(82,232,000$)(53,563,000$)(43,966,000$)(26,692,000$)(21,752,000$)(22,690,000$)(19,543,000$)(8,818,000$)(9,013,000$)(10,359,000$)(619,000$)(10,327,000$)49,486,000$28,044,000$8,168,000$1,532,000$(20,701,000$)(993$)(155,118,031$)
QoQ%108.94%(.91%)(23.31%)(45.40%)(40.47%)143.65%(53.52%)(21.83%)(64.72%)(22.71%)4.13%(16.10%)(121.63%)2.16%12.99%(1,573.51%)94.01%(120.87%)76.46%243.34%433.16%107.40%(2,084,592.85%)100.00%
YoY%(13.30%)(75.30%)110.88%121.78%148.60%234.48%(278.04%)(136.06%)(124.97%)(202.70%)(141.34%)(119.04%)(3,057.19%)14.61%(118.21%)(136.94%)(107.58%)(774.09%)339.05%2,824,269.18%105.27%
TTM48,010,000$50,852,000$77,879,000$(13,301,000$)(78,532,000$)(143,867,000$)(206,453,000$)(145,973,000$)(115,100,000$)(90,677,000$)(72,803,000$)(60,064,000$)(47,733,000$)(28,809,000$)(30,318,000$)28,181,000$66,584,000$75,371,000$87,230,000$17,043,000$(11,001,993$)(174,288,024$)
TTM_QoQ%(5.59%)(34.70%)685.51%83.06%45.41%30.32%(41.43%)(26.82%)(26.93%)(24.55%)(21.21%)(25.83%)(65.69%)4.98%(207.58%)(57.68%)(11.66%)(13.60%)411.82%254.91%93.69%
TTM_YoY%161.13%135.35%137.72%90.89%31.77%(58.66%)(183.58%)(143.03%)(141.13%)(214.75%)(140.13%)(313.14%)(171.69%)(138.22%)(134.76%)65.35%705.20%143.25%
Operating Margin8.45%5.39%5.76%5.51%9.47%12.90%(30.23%)(52.45%)(20.67%)(19.20%)(13.14%)(17.26%)(10.67%)(6.07%)(5.97%)(6.82%)(.31%)(5.82%)19.37%16.52%4.32%1.25%(18.06%)
QoQ3.07%(.38%).26%(3.96%)(3.43%)43.13%22.21%(31.77%)(1.47%)(6.06%)4.12%(6.59%)(4.61%)(.10%).86%(6.51%)5.51%(25.19%)2.85%12.20%3.07%19.31%
YoY(1.02%)(7.51%)36.00%57.96%30.14%32.10%(17.09%)(35.18%)(10.00%)(13.14%)(7.18%)(10.44%)(10.36%)(.25%)(25.33%)(23.34%)(4.63%)(7.07%)37.43%
Net Income13,797,000$8,565,000$4,268,000$21,373,000$32,658,000$28,843,000$(80,845,000$)(70,000,000$)(42,412,000$)(23,738,000$)(18,270,000$)(27,420,000$)(22,606,000$)(12,859,000$)2,666,000$1,052,000$(18,022,000$)(9,462,000$)37,350,000$22,507,000$2,916,000$(1,069,000$)(22,127,000$)(4,062,000$)(350$)
QoQ%61.09%100.68%(80.03%)(34.56%)13.23%135.68%(15.49%)(65.05%)(78.67%)(29.93%)33.37%(21.30%)(75.80%)(582.33%)153.42%105.84%(90.47%)(125.33%)65.95%671.85%372.78%95.17%(444.73%)(1,160,471.43%)
YoY%(57.75%)(70.31%)105.28%130.53%177.00%221.51%(342.50%)(155.29%)(87.61%)(84.60%)(785.30%)(2,706.46%)(25.44%)(35.90%)(92.86%)(95.33%)(718.04%)(785.13%)268.80%654.09%833,242.86%
TTM48,003,000$66,864,000$87,142,000$2,029,000$(89,344,000$)(164,414,000$)(216,995,000$)(154,420,000$)(111,840,000$)(92,034,000$)(81,155,000$)(60,219,000$)(31,747,000$)(27,163,000$)(23,766,000$)10,918,000$32,373,000$53,311,000$61,704,000$2,227,000$(24,342,000$)(27,258,350$)
TTM_QoQ%(28.21%)(23.27%)4,194.83%102.27%45.66%24.23%(40.52%)(38.07%)(21.52%)(13.41%)(34.77%)(89.68%)(16.88%)(14.29%)(317.68%)(66.27%)(39.28%)(13.60%)2,670.72%109.15%10.70%
TTM_YoY%153.73%140.67%140.16%101.31%20.11%(78.65%)(167.38%)(156.43%)(252.29%)(238.82%)(241.48%)(651.56%)(198.07%)(150.95%)(138.52%)390.26%232.99%295.58%
Profit Margin6.30%5.20%2.75%10.09%14.47%10.37%(29.72%)(68.54%)(19.94%)(17.08%)(11.04%)(20.86%)(12.34%)(8.85%)1.76%.69%(9.06%)(5.33%)14.62%13.26%1.54%(.87%)(19.31%)
QoQ1.09%2.45%(7.34%)(4.38%)4.11%40.09%38.82%(48.60%)(2.87%)(6.04%)9.83%(8.52%)(3.50%)(10.61%)1.07%9.75%(3.73%)(19.95%)1.36%11.71%2.41%18.44%
YoY(8.18%)(5.16%)32.47%78.63%34.41%27.44%(18.69%)(47.68%)(7.60%)(8.23%)(12.80%)(21.56%)(3.28%)(3.51%)(12.85%)(12.56%)(10.60%)(4.46%)33.93%
Equity to Common Shareholders(127,359,000$)(302,402,000$)(318,422,000$)(323,128,000$)(421,375,000$)(360,775,000$)(282,975,000$)161,911,000$152,656,000$144,252,000$140,814,000$133,312,000$137,462,000$139,997,000$132,416,000$149,961,000$126,319,000$125,207,000$121,985,000$5,000,003$74,183,000$5,000,005$21,111$21,711$22,704$23,054$
QoQ175,043,000$16,020,000$4,706,000$98,247,000$(60,600,000$)(77,800,000$)(444,886,000$)9,255,000$8,404,000$3,438,000$7,502,000$(4,150,000$)(2,535,000$)7,581,000$(17,545,000$)23,642,000$1,112,000$3,222,000$116,984,997$(69,182,997$)69,182,995$4,978,894$(600$)(993$)(350$)
QoQ%57.88%5.03%1.46%23.32%(16.80%)(27.49%)(274.77%)6.06%5.83%2.44%5.63%(3.02%)(1.81%)5.73%(11.70%)18.72%.89%2.64%2,339.70%(93.26%)1,383.66%23,584.36%(2.76%)(4.37%)(1.52%)
YoY294,016,000$58,373,000$(35,447,000$)(485,039,000$)(574,031,000$)(505,027,000$)(423,789,000$)28,599,000$15,194,000$4,255,000$8,398,000$(16,649,000$)11,143,000$14,790,000$10,431,000$144,960,997$52,136,000$120,206,995$121,963,889$4,978,292$74,160,296$4,976,951$
YoY%69.78%16.18%(12.53%)(299.57%)(376.03%)(350.10%)(300.96%)21.45%11.05%3.04%6.34%(11.10%)8.82%11.81%8.55%2,899.22%70.28%2,404.14%577,726.73%22,929.81%326,639.78%21,588.23%
Dividends Paid4,645,000$5,518,000$4,399,000$8,349,000$10,137,000$14,589,000$6,201,000$7,625,000$6,003,000$5,998,000$8,665,000$6,648,000$18,690,000$13,357,000$6,016,000$19,232,000$14,547,000$7,007,000$9,816,000$200,000$2,359,000$
Additional Paid-In Capital QoQ(4,903,431$)5,082,980$
Treasury Stock99,383,000$100,747,000$100,800,000$101,074,000$93,632,000$80,067,000$65,488,000$57,287,000$13,598,000$12,000,000$12,000,000$
QoQ(1,364,000$)(53,000$)(274,000$)7,442,000$13,565,000$14,579,000$8,201,000$43,689,000$1,598,000$0$
Goodwill72,691,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$34,383,000$
QoQ%111.42%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
YoY%111.42%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%
Other Intangible Assets12,523,000$7,677,000$9,322,000$10,967,000$12,612,000$14,257,000$15,902,000$17,547,000$19,192,000$20,837,000$22,482,000$24,127,000$25,772,000$27,417,000$29,062,000$30,707,000$32,352,000$33,997,000$35,642,000$38,932,000$
QoQ4,846,000$(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)(1,645,000$)
Amortization of Intangible Assets2,300,000$1,600,000$1,600,000$1,600,000$1,700,000$1,600,000$1,600,000$1,600,000$1,700,000$1,600,000$1,600,000$1,600,000$1,700,000$1,600,000$1,600,000$1,600,000$1,700,000$1,600,000$1,600,000$1,600,000$1,700,000$1,600,000$1,600,000$
Total Assets797,637,000$650,238,000$606,702,000$570,468,000$876,751,000$810,917,000$645,510,000$583,589,000$761,108,000$634,171,000$582,102,000$524,505,000$717,093,000$631,599,000$540,167,000$470,631,000$718,327,000$663,660,000$610,452,000$231,113,387$542,953,000$231,666,371$65,635$
QoQ147,399,000$43,536,000$36,234,000$(306,283,000$)65,834,000$165,407,000$61,921,000$(177,519,000$)126,937,000$52,069,000$57,597,000$(192,588,000$)85,494,000$91,432,000$69,536,000$(247,696,000$)54,667,000$53,208,000$379,338,613$(311,839,613$)311,286,629$
YoY(79,114,000$)(160,679,000$)(38,808,000$)(13,121,000$)115,643,000$176,746,000$63,408,000$59,084,000$44,015,000$2,572,000$41,935,000$53,874,000$(1,234,000$)(32,061,000$)(70,285,000$)239,517,613$175,374,000$431,993,629$542,887,365$
Total Liabilities536,897,000$449,718,000$430,606,000$408,762,000$646,986,000$569,189,000$422,119,000$304,568,000$492,862,000$369,359,000$323,834,000$275,493,000$456,953,000$357,417,000$271,354,000$185,054,000$446,975,000$401,677,000$349,689,000$22,727,704$468,770,000$9,820,896$42,931$
QoQ87,179,000$19,112,000$21,844,000$(238,224,000$)77,797,000$147,070,000$117,551,000$(188,294,000$)123,503,000$45,525,000$48,341,000$(181,460,000$)99,536,000$86,063,000$86,300,000$(261,921,000$)45,298,000$51,988,000$326,961,296$(446,042,296$)458,949,104$
YoY(110,089,000$)(119,471,000$)8,487,000$104,194,000$154,124,000$199,830,000$98,285,000$29,075,000$35,909,000$11,942,000$52,480,000$90,439,000$9,978,000$(44,260,000$)(78,335,000$)162,326,296$(21,795,000$)391,856,104$468,727,069$
Current Ratio1.26x1.81x79.74x.25x
Total Current Assets1,666,308$1,434,758$1,666,308$10,762$
QoQ231,550$(231,550$)
Total Current Liabilities1,318,971$792,983$20,896$42,931$
QoQ525,988$772,087$
Debt to Asset Ratio.67x.69x.71x.72x.74x.70x.65x.52x.65x.58x.56x.53x.64x.57x.50x.39x.62x.61x.57x.10x.86x.04x.65x
Long Term Debt146,965,000$
QoQ
YoY
Capital Lease Obligations186,066,000$184,822,000$184,995,000$185,530,000$187,349,000$188,399,000$181,478,000$176,263,000$175,901,000$175,301,000$171,323,000$168,777,000$165,601,000$159,635,000$102,155,000$40,208,000$43,448,000$47,888,000$54,426,000$58,229,000$
Cash and Cash Equivalents255,906,000$185,535,000$145,037,000$111,247,000$331,558,000$260,201,000$185,280,000$156,694,000$247,171,000$126,573,000$129,761,000$104,957,000$171,570,000$142,854,000$150,286,000$223,142,000$502,773,000$415,839,000$349,677,000$824,082$329,063,000$1,634,508$9,126$10,762$24,023$
QoQ70,371,000$40,498,000$33,790,000$(220,311,000$)71,357,000$74,921,000$28,586,000$(90,477,000$)120,598,000$(3,188,000$)24,804,000$(66,613,000$)28,716,000$(7,432,000$)(72,856,000$)(279,631,000$)86,934,000$66,162,000$348,852,918$(328,238,918$)327,428,492$(1,636$)(13,261$)
YoY(75,652,000$)(74,666,000$)(40,243,000$)(45,447,000$)84,387,000$133,628,000$55,519,000$51,737,000$75,601,000$(16,281,000$)(20,525,000$)(118,185,000$)(331,203,000$)(272,985,000$)(199,391,000$)222,317,918$173,710,000$414,204,492$814,956$329,052,238$1,610,485$
Interest Expenses70,000$69,000$69,000$68,000$70,000$72,000$3,596,000$3,868,000$3,858,000$3,913,000$3,996,000$
Interest Income