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PXED PXED Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$16K
AMN Healthcare logo
AMN HealthcareAMN
-$185K-403%
Vertex, Inc. logo
Vertex, Inc.VERX
-$9K+47.1%
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$486K
ESN
Essent GroupESNT
-$35.95M-150%
CBIZ logo
CBIZCBZ
-$249K-446%

Other financials

Income statement

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Revenue$222.5M-0.4%
Operating income$14.0M-28.8%
Net income$10.8M-33.1%
EPS (diluted)$0.28-34.9%

Balance sheet

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Cash & equivalents$194.6M+17.0%
Total debt$127.1M
Total equity$291.1M
Total assets$546.4M

Cash flow

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Operating cash flow$48.9M-12.9%
CapEx$5.4M+5.3%
Free cash flow$43.5M-14.8%

Valuation

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Market cap$1.13B-16.9%
Enterprise value$1.06B
P/E12.7×
P/S1.2×

Profitability

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Operating margin12.4%
Net margin9.2%
FCF margin8.4%

Returns & leverage

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Return on equity31.1%
Debt / equity0.4×
Current ratio

Where this comes from

Reported directly by PXED in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

The official record: PXED’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PXED's net unrealized debt securities gains (losses), net of tax?
PXED (PXED) reported net unrealized debt securities gains (losses), net of tax of -$16K in Q4 2025.