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PSKY PSKY Pension and other postretirement plans

Pension and other postretirement plans at other companies

Deere & Company logo
Deere & CompanyDE
-$96M+9.4%
Mondelez International logo
Mondelez InternationalMDLZ
$67M+857%
FedEx logo
FedExFDX
-$138.25M-5.9%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
-$2M-100%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
-$300K+85.7%
Textron logo
TextronTXT
-$60M-1.7%

Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPensionAndPostretirementObligations.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's pension and other postretirement plans?
PSKY (PSKY) reported pension and other postretirement plans of -$97M in Q4 2025.
How has PSKY's pension and other postretirement plans changed year-over-year?
PSKY's pension and other postretirement plans decreased by 1787.0% year-over-year, from $5.75M to -$97M.