Cboe BZX · PINC
PGIM Securitized Income ETF financials
$49.04−0.40%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 | FY16 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.14B | $1.10B | $1.43B | $1.72B | $1.30B | $1.22B | $1.18B | $1.07B | $1.16B |
| Gross profit | $743.4M | $867.1M | $877.3M | $885.0M | $837.3M | $866.8M | $862.0M | $842.7M | $757.5M | $705.5M |
| Gross margin | 73.4% | 76.3% | 80.1% | 61.8% | 48.6% | 66.7% | 70.8% | 71.1% | 71.0% | 60.7% |
| Operating income | $1.1M | $126.6M | $244.1M | $260.1M | $256.9M | $373.6M | $368.5M | $540.4M | $523.1M | $264.3M |
| Net income | $20.3M | $119.5M | $175.0M | $265.9M | $260.8M | $598.7M | -$8.9M | $190.9M | $76.2M | $818.4M |
| Net margin | 2.0% | 10.5% | 16.0% | 18.6% | 15.2% | 46.1% | −0.7% | 16.1% | 7.2% | 70.4% |
| Diluted EPS | $0.22 | $1.04 | $1.46 | $2.19 | $2.22 | $2.04 | $-0.15 | $1.38 | $1.51 | $0.97 |
| EBITDA | $118.7M | $255.4M | $377.4M | $389.2M | $378.0M | $526.4M | $508.7M | $663.4M | $422.0M | $348.4M |
| Operating cash flow | $401.4M | $296.6M | $444.5M | $444.2M | $407.4M | $349.5M | $505.3M | $507.7M | $392.2M | $371.5M |
| Free cash flow | $318.8M | $215.4M | $362.2M | $356.8M | $318.5M | $255.1M | $412.0M | $415.3M | $320.9M | $294.5M |
| Diluted shares | 91.9M | 114.4M | 119.9M | 121.7M | 117.5M | 123.6M | 60.3M | 137.3M | 50.4M | 145.3M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.7M | $125.1M | $89.8M | $86.1M | $129.1M | $99.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $280.0M | $102.5M | $418.5M | $454.3M | $83.6M | $84.2M |
| Total assets | $3.10B | $3.40B | $3.37B | $3.36B | $3.52B | $2.95B |
| Total liabilities | $1.57B | $1.44B | $1.04B | $1.11B | $1.29B | $1.09B |
| Shareholders' equity | $1.53B | $1.96B | $2.33B | $2.25B | $2.23B | $139.3M |
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