Cboe BZX · PINC
PGIM Securitized Income ETF financials
$49.04−0.40%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 | Q4 '23 Jun 30 | Q3 '23 Mar 31 | Q2 '23 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $240.0M | $262.9M | $261.4M | $240.3M | $248.1M | $300.2M | $286.9M | $279.9M | $269.0M | $340.4M | $322.2M | $359.6M |
| Gross profit | $170.6M | $198.6M | $193.2M | $171.2M | $180.4M | $231.8M | $216.5M | $213.9M | $204.9M | $232.5M | $219.1M | $242.7M |
| Gross margin | 71.1% | 75.5% | 73.9% | 71.3% | 72.7% | 77.2% | 75.5% | 76.4% | 76.2% | 68.3% | 68.0% | 67.5% |
| Operating income | $24.9M | $24.9M | $33.8M | -$92.8M | $35.3M | $83.0M | -$77.6M | $62.9M | $58.3M | $32.9M | $62.6M | $88.2M |
| Net income | $17.6M | $18.4M | $27.1M | -$96.0M | $70.8M | $60.7M | -$40.2M | $54.3M | $44.8M | $21.5M | $46.8M | $64.0M |
| Net margin | 7.3% | 7.0% | 10.4% | −40.0% | 28.5% | 20.2% | −14.0% | 19.4% | 16.6% | 6.3% | 14.5% | 17.8% |
| Diluted EPS | $0.21 | $0.22 | $0.31 | $-1.01 | $0.70 | $0.57 | $-0.36 | $0.45 | $0.37 | $0.18 | $0.39 | $0.54 |
| EBITDA | $55.4M | $54.4M | $63.0M | -$63.3M | $64.6M | $113.4M | -$44.8M | $95.6M | $91.2M | $32.9M | $94.8M | $122.7M |
| Operating cash flow | $15.9M | $108.0M | $114.1M | $111.7M | $67.6M | $106.3M | $154.9M | -$46.5M | $81.9M | $113.4M | $134.5M | $122.0M |
| Free cash flow | -$3.6M | $86.2M | $93.1M | $89.5M | $49.9M | $92.7M | $136.3M | -$74.3M | $60.6M | $89.5M | $114.4M | $102.5M |
| Diluted shares | 83.6M | 84.2M | 87.7M | 94.8M | 101.0M | 106.3M | 111.2M | 120.1M | 120.1M | 120.1M | 119.8M | 119.7M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.4M | $83.7M | $71.3M | $85.8M | $87.0M | $125.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $280.0M | $280.0M | $255.0M | $100.0M | $76.3M | $102.5M |
| Total assets | $3.05B | $3.10B | $3.07B | $3.14B | $3.31B | $3.40B |
| Total liabilities | $1.52B | $1.57B | $1.55B | $1.42B | $1.36B | $1.44B |
| Shareholders' equity | $1.53B | $1.53B | $1.52B | $1.72B | $1.95B | $1.96B |
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