Cboe BZX · PCS
PGIM Corporate Bond 0-5 Year ETF financials
$49.09−0.23%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '13 Mar 31 | Q4 '12 Dec 31 | Q3 '12 Sep 30 | Q2 '12 Jun 30 | Q1 '12 Mar 31 | Q4 '11 Dec 31 | Q3 '11 Sep 30 | Q2 '11 Jun 30 | Q1 '11 Mar 31 | Q4 '10 Dec 31 | Q3 '10 Sep 30 | Q2 '10 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.68B | $4.91B | $4.89B | $4.88B | $1.28B | $1.24B | $1.21B | $1.21B | $1.19B | $1.07B | $1.02B | $1.01B |
| Gross profit | $2.68B | $2.78B | $2.89B | $2.96B | $428.8M | $509.5M | $479.9M | $500.9M | $443.7M | $459.5M | $450.8M | $469.0M |
| Gross margin | 57.3% | 56.7% | 59.0% | 60.6% | 33.6% | 41.1% | 39.8% | 41.4% | 37.1% | 43.1% | 44.2% | 46.3% |
| Operating income | $379.0M | $247.0M | -$7.59B | $452.0M | $99.4M | $216.0M | $178.1M | $211.8M | $145.2M | $185.0M | $189.6M | $201.1M |
| Net income | $107.0M | -$8.0M | -$7.74B | $207.0M | $21.0M | $91.3M | $69.3M | $84.3M | $56.4M | $13.6M | $77.3M | $79.9M |
| Net margin | 2.3% | −0.2% | −158.1% | 4.2% | 1.6% | 7.4% | 5.8% | 7.0% | 4.7% | 1.3% | 7.6% | 7.9% |
| Diluted EPS | $0.20 | $-0.01 | $-14.45 | $0.39 | $0.06 | $-9.38 | $0.19 | $0.23 | $0.15 | $0.04 | $0.22 | $0.22 |
| EBITDA | $423.0M | $249.0M | $577.0M | $500.0M | $252.2M | $216.0M | $317.4M | $346.3M | $273.9M | $303.8M | $303.4M | $310.4M |
| Operating cash flow | $909.0M | $1.16B | $798.0M | $1.77B | $136.9M | $308.1M | $271.6M | $343.8M | $138.3M | $315.1M | $341.9M | $112.4M |
| Free cash flow | -$167.0M | $257.0M | $81.0M | $637.5M | -$14.5M | $122.5M | -$24.0M | $72.4M | -$67.1M | -$540.0K | $188.2M | -$84.8M |
| Diluted shares | 535.3M | 535.3M | 535.3M | 535.3M | 364.3M | 535.3M | 364.9M | 365.4M | 361.4M | 356.1M | 356.4M | 355.7M |
Balance sheet
| Period end | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.70B | $394.0M | $2.06B | $1.90B | $1.89B | $1.94B |
| Short-term investments | $0.00 | — | $507.9M | $447.4M | $329.9M | $300.0M |
| Total debt | $8.26B | $2.46B | $4.77B | $4.76B | $4.76B | $4.74B |
| Total assets | $13.66B | $33.62B | $10.07B | $9.73B | $9.51B | $9.48B |
| Total liabilities | $10.27B | $27.51B | $6.75B | $6.61B | $6.55B | $6.56B |
| Shareholders' equity | $3.39B | $6.12B | $3.32B | $3.12B | $2.96B | $2.93B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology