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Foreign operations at other companies

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3MMMM
5%+2.9pp
TFX
TeleflexTFX
-66.6%-70.0pp
Charles River Laboratories logo
Charles River LaboratoriesCRL
11.1%+9.6pp
Trex Company logo
Trex CompanyTREX
0%
ALH
Alliance Laundry Holdings Inc.ALH
-0.9%-0.3pp
Proto Labs logo
Proto LabsPRLB
-3.7%-15.5pp

Other financials

Income statement

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Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.61B-24.5%
Enterprise value$1.58B-28.0%
P/S147.3×-1,198×

Profitability

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Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential.

The official record: PureCycle Technologies, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s foreign operations?
PureCycle Technologies, Inc. (PCT) reported foreign operations of -0.5% in Q4 2025.
How has PureCycle Technologies, Inc.'s foreign operations changed year-over-year?
PureCycle Technologies, Inc.'s foreign operations decreased by 400.0% year-over-year, from -0.1% to -0.5%.
What does foreign operations mean?
This represents the percentage point impact on the effective tax rate attributable to the company's foreign business activities. It helps investors assess the tax implications of operating in multiple international jurisdictions. It is a key indicator of global tax strategy and geographic exposure.