PX - P10, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
231.13%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue | 33,986 | 296.4 | 241.7 | 198.4 | 150.5 | 67.4 | 44.9 | 33.1 | 4.3 | 10,534 | 10,776 | 49.1 | 61.7 | 76.3 | 11,252 | 10,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 17,389 | 155.3 | 154.3 | 94.3 | 54.8 | 24.5 | 12.3 | 9.4 | 0.9 | 0.3 | 0.0 | 36.5 | 42.3 | 51.6 | 6,458 | 5,754 | 5,032 | 6,495 | 5,557 | 4,968 | 4,641 | 3,987 | 3,328 |
| Gross Profit | 16,597 | 141.1 | 87.4 | 104.1 | 95.8 | 42.8 | 32.6 | 23.7 | 3.5 | 10,534.0 | 10,776.0 | 12.7 | 19.4 | 24.7 | 4,794 | 4,362 | (5,032) | (6,495) | (5,557) | (4,968) | (4,641) | (3,987) | (3,328) |
| Operating Expenses | |||||||||||||||||||||||
| R&D Expenses | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 93 | 6.7 | 7.4 | 5.4 | 90 | 79 | 74 | 97 | 98 | 87 | 80 | 77 | 75 |
| SG&A Expenses | 3,204 | 50.2 | 35.3 | 31.4 | 21.4 | 18.7 | 9.2 | 0 | 0 | 1.1 | 1.3 | 18.0 | 19.3 | 21 | 1,239 | 1,196 | 1,088 | 1,312 | 1,190 | 1,086 | 987 | 869 | 766 |
| Other Expenses | 4,323 | 30.3 | 31.3 | 29.3 | 34.1 | 15.5 | 10.6 | (9.9) | (1.0) | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.4 | 0 |
| Operating Expenses | 7,674 | 80.5 | 66.5 | 60.6 | 55.4 | 34.1 | 19.7 | 16.7 | 3.9 | 1.1 | 1.3 | 24.8 | 27.4 | 26.3 | 1,329 | 1,275 | 1,162 | 1,409 | 1,288 | 1,173 | 1,067 | 946 | 841 |
| Operating Income | |||||||||||||||||||||||
| Operating Income | 8,923 | 60.6 | 20.9 | 43.4 | 40.3 | 8.7 | 12.8 | 10.9 | (0.4) | (1.4) | (1.3) | (12.0) | (7.6) | (1.7) | 2,468 | 2,082 | 1,442 | (14.1) | 1,613 | 1,364 | 1,130 | 948 | 771 |
| Interest Expense | 0 | 25.5 | 21.9 | 9.5 | 22.2 | 11.7 | 11.4 | 0 | 161 | 190 | 161 | 213 | 178 | 141 | 145 | 118 | 0 | (198) | (173) | (155) | (163) | (155) | (151) |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||
| EBITDA | 13,223 | 91.8 | 48.7 | 72.3 | 56.6 | 24.3 | 23.4 | 17.8 | 1.4 | (1.4) | (1.3) | (10.8) | (6.2) | 0.2 | (5.5) | (1.9) | (9.0) | 1,863 | 1,778 | 1,529 | 1,228 | 4,529 | 3,762 |
| EBIT | 9,460 | 65.3 | 18.7 | 45.0 | 25.9 | 8.7 | 12.8 | 6.9 | (0.4) | (1.4) | (1.3) | (12.0) | (7.3) | (1.1) | (6.9) | (3.8) | (11.0) | (14.1) | (21.4) | (24.6) | (24.4) | (23.7) | 0 |
| Income Before Tax | 9,047 | 28.4 | (3.1) | 35.5 | 3.7 | (3.0) | 1.4 | 17.8 | 1.4 | (1.4) | (1.3) | (12.6) | (8.4) | (1.9) | 2,323 | 1,964 | 1,442 | (13.4) | 1,613 | 1,364 | 1,130 | (27.8) | 771 |
| Income Tax Expense | 1,989 | 8.7 | 4.6 | 6.1 | (7.1) | (26.8) | (10.5) | 6.9 | (0.4) | (1.4) | 612 | 0.3 | 0 | 0 | 641 | 768 | (133) | 0 | (173) | (155) | (163) | (155) | (151) |
| Net Income | 6,898 | 18.7 | (7.1) | 29.2 | 10.8 | 23.8 | 11.9 | (2.9) | (1.4) | (15.9) | (6.5) | (12.8) | (8.4) | (1.9) | 1,672 | 1,195 | 1,442 | 1,211 | 1,177 | 988 | 726 | 697 | 585 |
| Per Share Data | |||||||||||||||||||||||
| EPS (Basic) | 14.69 | 0.17 | -0.06 | 0.25 | 0.10 | 0.20 | 0.06 | -0.01 | -0.01 | -0.09 | -0.40 | -0.81 | -0.62 | -0.15 | 138.59 | 97.61 | -0.04 | -0.04 | -0.06 | -0.07 | -0.07 | -0.09 | 1.79 |
| EPS (Diluted) | 14.61 | 0.16 | -0.06 | 0.24 | 0.08 | 0.20 | 0.10 | -0.05 | -0.04 | -0.09 | -0.40 | -0.81 | -0.62 | -0.15 | 136.28 | 95.94 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 | 1.77 |
| Shares Outstanding | 472.1 | 112.5 | 116.1 | 116.8 | 110.1 | 117.2 | 202.5 | 202.5 | 286.8 | 16.2 | 16.2 | 15.7 | 13.5 | 13.0 | 12.1 | 12.2 | 307.7 | 312.7 | 319.0 | 323.5 | 323.8 | 325.9 | 326.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 5,056 | 67.5 | 30.5 | 20.0 | 40.9 | 11.8 | 18.7 | 9.0 | 2.1 | 1.6 | 45 | 32 | 25 | 50 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 416 | 210 | 182 |
| Net Receivables | 5,235 | 121.8 | 84.1 | 57.3 | 17.8 | 5.2 | 2.6 | 0.7 | 0.3 | 0.0 | 1,579 | 1,604 | 4.1 | 962 |
| Inventory | 2,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 550 | 377 | 445 | 328 | 302 |
| Other Current Assets | 0 | 0.7 | 1.6 | 9.5 | (2.2) | (2.4) | (0.4) | 1.0 | (552.7) | 0 | 222 | 220 | (50) | (47) |
| Total Current Assets | 13,325 | 189.9 | 116.1 | 86.8 | 61.2 | 17.9 | 22.1 | 10.2 | 64.1 | 1.7 | 2,223 | 2,301 | 1,744 | 1,449 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 28,260 | 24.3 | 20.4 | 18.8 | 15.8 | 7.6 | 5.8 | 0.0 | 0.0 | 0.0 | 8,990 | 7,922 | 5,946 | 5,252 |
| Goodwill | 27,927 | 506.0 | 506.0 | 506.6 | 418.7 | 370.0 | 97.3 | 98.7 | 0 | 3,117 | 2,070 | 1,909 | 1,551 | 1,075 |
| Intangible Assets | 11,871 | 97.6 | 123.2 | 151.8 | 128.8 | 143.7 | 54.8 | 64.2 | 40.2 | 583 | 142 | 121 | 88 | 56 |
| Long-Term Investments | 0 | 2.8 | 1.7 | 2.3 | 1.8 | 2.2 | 0 | (35.6) | 54 | 46 | 435 | 416 | 0 | 0 |
| Other Non-Current Assets | 5,434 | 15.1 | 29.0 | 18.7 | 4.8 | 3.4 | 1.1 | 10.8 | (120.2) | (3,747.7) | 457 | 385 | 0 | 0 |
| Total Non-Current Assets | 73,492 | 679.4 | 717.9 | 739.5 | 615.0 | 564.5 | 180.7 | 173.8 | 42.1 | 0.2 | 11,202 | 9,952 | 7,585 | 6,383 |
| Total Assets | 86,817 | 869.3 | 834.1 | 826.4 | 676.2 | 582.4 | 202.8 | 183.9 | 106.2 | 1.9 | 13,425 | 12,253 | 9,329 | 7,832 |
| Current Liabilities | ||||||||||||||
| Account Payables | 2,810 | 30.2 | 15.1 | 2.6 | 0.4 | 1.1 | 0.1 | 0.1 | 0.2 | 0.0 | 730 | 820 | 502 | 413 |
| Short-Term Debt | 6,306 | (3.3) | 88.9 | 0 | 87.9 | 258.2 | 105.0 | 0 | 238 | 164 | 227 | 642 | 454 | 133 |
| Deferred Revenue | 0 | 12.6 | 12.8 | 12.7 | 13.0 | 10.3 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,082 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | (238) | (162.8) | 856 | 1,517 | 919 | 571 |
| Total Current Liabilities | 15,198 | 66.8 | 135.0 | 39.7 | 109.5 | 283.8 | 119.1 | 1.9 | 0.3 | 1.7 | 1,813 | 2,979 | 1,875 | 1,117 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 20,683 | 323.1 | 201.0 | 289.2 | 124.6 | 31.9 | 40.9 | 148.8 | 85.7 | 8,917 | 71 | 674 | 195 | 22 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,209 | (722) | (699) | 0 | 0 |
| Other Non-Current Liabilities | 11,195 | 71.9 | 52.6 | 45.0 | 31.2 | 199.3 | 0.2 | 7.0 | 0 | 1,213 | 1,377 | 1,356 | 949 | 916 |
| Total Non-Current Liabilities | 31,878 | 415.6 | 273.9 | 352.7 | 171.5 | 238.8 | 47.7 | 155.8 | 88.3 | 11,339 | 1,448 | 2,030 | 1,144 | 938 |
| Total Liabilities | 47,076 | 482.4 | 408.9 | 392.5 | 281.1 | 522.6 | 166.8 | 151.5 | 88.6 | 1.7 | 8,669 | 8,743 | 5.3 | 5,022 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 4 | 4 | 0 | 0 |
| Retained Earnings | 16,608 | (214.3) | (233.0) | (225.9) | (255.1) | (264.3) | (287.3) | (299.2) | (305.2) | (306.3) | 6,831 | 6,068 | 3,529 | 3,027 |
| Accumulated Other Comprehensive Income | (6,233) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.7) | (0.1) | (1,352) |
| Total Stockholders' Equity | 38,245 | 347.0 | 385.6 | 393.1 | 395.2 | 59.8 | 36.0 | 23.9 | 17.6 | 0.2 | 14.5 | 20.8 | 58.1 | 3,088 |
| Total Liabilities & Equity | 86,817 | 869.3 | 834.1 | 826.4 | 676.2 | 582.4 | 202.8 | 175.4 | 106.2 | 1.9 | 14,317 | 12,752 | 63.4 | 7,832 |
| Debt Metrics | ||||||||||||||
| Total Debt | 26,989 | 340.4 | 310.1 | 307.8 | 228.2 | 297.7 | 152.4 | 0.2 | 61.6 | 0.2 | 298 | 1,316 | 649 | 155 |
| Net Debt | 21,933 | 272.9 | 279.7 | 287.8 | 187.3 | 286.0 | 133.7 | (8.8) | 59.5 | (1.4) | 253 | 1,284 | 624 | 105 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 6,898 | 19.7 | (7.1) | 29.4 | 10.8 | 23.8 | 11.9 | 6.0 | 0.5 | (1.4) | 726 | 697 | 585 |
| Depreciation & Amortization | 3,763 | 26.6 | 30.0 | 27.4 | 30.7 | 15.6 | 10.6 | 10.9 | 1.9 | 0.0 | 665 | 3,987 | 3,328 |
| Stock-Based Compensation | 0 | 30.5 | 34.7 | 18.6 | 4.9 | 0.7 | 0.4 | 0.4 | 0.3 | 39 | 0 | 0 | 0 |
| Change in Working Capital | (81.9) | 7.8 | (16.3) | (19.4) | (6.9) | (1.2) | 2.1 | 3.4 | 0.3 | (0.0) | 1,394 | (463) | 332 |
| Other Non-Cash Items | (229.1) | 12.5 | 2.7 | 2.0 | 17.6 | 2.0 | 2.7 | 18.0 | 1.8 | (5.7) | (1,510) | (4,221) | (4,245) |
| Operating Cash Flow | 10,350 | 101.0 | 47.7 | 61.7 | 49.0 | 10.7 | 16.8 | 16.0 | 1.0 | (7.2) | 1,475 | 0 | 332 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (5,261) | (4.4) | (1.5) | (1.5) | (0.2) | (0.0) | (0.0) | (0.0) | (1,311) | (0.0) | 0 | 0 | 0 |
| Acquisitions | (412) | 0 | 0.7 | (95.4) | (44.7) | (214.2) | (0.6) | (12.8) | (2.2) | (363) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0 | (12) | (228) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (48) | (1.4) | (1.8) | (1.7) | (2.6) | 0 | 0 | 0.3 | 42 | (3.2) | (887) | 0 | 0 |
| Investing Cash Flow | (5,721) | (5.8) | (2.2) | (98.6) | (47.4) | (214.2) | (0.7) | (12.8) | (2.2) | (3.2) | (887) | 0 | 0 |
| Financing Activities | |||||||||||||
| Net Debt Issuance | 2,911 | 30.2 | (0.8) | 77.5 | (83.6) | 154.6 | (5.6) | 3.9 | (2.9) | 0 | 0 | 0 | 0 |
| Stock Repurchased | (4,601) | (67.8) | (18.6) | (22.4) | 0 | 0 | 0 | 0 | (12) | (0.0) | (0.0) | 0 | 0 |
| Dividends Paid | (2,811) | (15.5) | (15.4) | (10.5) | (2.3) | 0 | 0 | 0 | (901) | (856) | (233) | 0 | 0 |
| Other Financing Activities | (53) | (6.0) | (8.0) | (21.7) | (23.0) | 42.3 | 0 | (0.3) | 4.7 | 0 | 233 | 0 | 0 |
| Financing Cash Flow | (4,554) | (59.1) | (42.9) | 22.9 | 29.1 | 196.8 | (5.6) | 3.6 | 1.7 | (0.0) | (438) | 0 | 0 |
| Cash Position | |||||||||||||
| Net Change in Cash | 206 | 36.1 | 2.6 | (14.0) | 30.7 | (6.7) | 10.5 | 6.8 | 0.5 | (10.7) | 148 | 0 | 332 |
| Cash at Beginning | 4,850 | 32.1 | 29.5 | 43.5 | 12.8 | 19.5 | 9.0 | 2.1 | 1.6 | 12.3 | 25 | 0 | 0 |
| Cash at End | 5,056 | 68.1 | 32.1 | 29.5 | 43.5 | 12.8 | 19.5 | 9.0 | 2.1 | 1.6 | 173 | 0 | 332 |
| Free Cash Flow | 5,089 | 96.6 | 46.2 | 60.2 | 48.9 | 10.6 | 16.8 | 16.0 | (1,310.0) | (7.2) | 1,475 | 0 | 332 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||
| Revenue | 33,986 | 296.4 | 241.7 | 198.4 | 150.5 | 67.4 | 44.9 | 33.1 | 4.3 | 10,534 | 10,776 | 49.1 | 61.7 | 76.3 | 11,252 | 10,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 16,597 | 141.1 | 87.4 | 104.1 | 95.8 | 42.8 | 32.6 | 23.7 | 3.5 | 10,534.0 | 10,776.0 | 12.7 | 19.4 | 24.7 | 4,794 | 4,362 | (5,032) | (6,495) | (5,557) | (4,968) | (4,641) | (3,987) | (3,328) |
| Operating Income | 8,923 | 60.6 | 20.9 | 43.4 | 40.3 | 8.7 | 12.8 | 10.9 | (0.4) | (1.4) | (1.3) | (12.0) | (7.6) | (1.7) | 2,468 | 2,082 | 1,442 | (14.1) | 1,613 | 1,364 | 1,130 | 948 | 771 |
| Net Income | 6,898 | 18.7 | (7.1) | 29.2 | 10.8 | 23.8 | 11.9 | (2.9) | (1.4) | (15.9) | (6.5) | (12.8) | (8.4) | (1.9) | 1,672 | 1,195 | 1,442 | 1,211 | 1,177 | 988 | 726 | 697 | 585 |
| EPS (Diluted) | 14.61 | 0.16 | -0.06 | 0.24 | 0.08 | 0.20 | 0.10 | -0.05 | -0.04 | -0.09 | -0.40 | -0.81 | -0.62 | -0.15 | 136.28 | 95.94 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | -0.08 | 1.77 |
| Balance Sheet | |||||||||||||||||||||||
| Cash & Equivalents | 5,056 | 67.5 | 30.5 | 20.0 | 40.9 | 11.8 | 18.7 | 9.0 | 2.1 | 1.6 | 45 | 32 | 25 | 50 | |||||||||
| Total Assets | 86,817 | 869.3 | 834.1 | 826.4 | 676.2 | 582.4 | 202.8 | 183.9 | 106.2 | 1.9 | 13,425 | 12,253 | 9,329 | 7,832 | |||||||||
| Total Debt | 26,989 | 340.4 | 310.1 | 307.8 | 228.2 | 297.7 | 152.4 | 0.2 | 61.6 | 0.2 | 298 | 1,316 | 649 | 155 | |||||||||
| Stockholders' Equity | 38,245 | 347.0 | 385.6 | 393.1 | 395.2 | 59.8 | 36.0 | 23.9 | 17.6 | 0.2 | 14.5 | 20.8 | 58.1 | 3,088 | |||||||||
| Cash Flow | |||||||||||||||||||||||
| Operating Cash Flow | 10,350 | 101.0 | 47.7 | 61.7 | 49.0 | 10.7 | 16.8 | 16.0 | 1.0 | (7.2) | 1,475 | 0 | 332 | ||||||||||
| Capital Expenditure | (5,261) | (4.4) | (1.5) | (1.5) | (0.2) | (0.0) | (0.0) | (0.0) | (1,311) | (0.0) | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 5,089 | 96.6 | 46.2 | 60.2 | 48.9 | 10.6 | 16.8 | 16.0 | (1,310.0) | (7.2) | 1,475 | 0 | 332 | ||||||||||