PJT Partners financials
$144.84−2.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $486.3M | $418.2M | $535.2M | $447.1M | $406.9M | $324.5M | $477.3M | $326.3M | $360.2M | $329.4M | $328.6M | $278.4M |
| Gross profit | $486.3M | $418.2M | $535.2M | $447.1M | $406.9M | $324.5M | $477.3M | $326.3M | $360.2M | $329.4M | $328.6M | $278.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $102.1M | $80.4M | $122.9M | $91.0M | $76.5M | $52.6M | $102.9M | $49.4M | $64.4M | $53.9M | $51.7M | $42.6M |
| Net income | $45.8M | $60.5M | $53.4M | $39.8M | $32.9M | $54.0M | $51.3M | $22.1M | $28.3M | $32.6M | $24.9M | $17.4M |
| Net margin | 9.4% | 14.5% | 10.0% | 8.9% | 8.1% | 16.6% | 10.7% | 6.8% | 7.9% | 9.9% | 7.6% | 6.3% |
| Diluted EPS | $1.66 | $2.21 | — | $1.47 | $1.21 | $1.99 | $0.81 | $0.79 | $1.06 | $1.27 | $0.28 | $0.68 |
| EBITDA | $106.4M | $84.3M | $126.4M | $94.4M | $79.8M | $55.8M | $106.1M | $52.4M | $67.5M | $57.4M | $51.7M | $46.1M |
| Operating cash flow | $237.0M | $64.3M | $155.7M | $256.1M | $190.4M | -$75.9M | $195.7M | $180.5M | $193.6M | -$38.8M | $123.8M | $150.1M |
| Free cash flow | $226.4M | $56.0M | $138.6M | $240.9M | $178.9M | -$77.9M | $195.3M | $178.5M | $193.0M | -$39.2M | $123.3M | $149.6M |
| Diluted shares | 28.5M | 43.3M | — | 28.6M | 43.4M | 44.5M | 63.0M | 44.6M | 43.1M | 25.7M | 87.6M | 26.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.5M | $308.8M | $538.9M | $400.5M | $214.6M | $194.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.76B | $1.56B | $1.84B | $1.72B | $1.51B | $1.40B |
| Total liabilities | $772.6M | $634.1M | $834.2M | $788.7M | $662.8M | $572.4M |
| Shareholders' equity | $983.2M | $929.7M | $1.01B | $930.4M | $848.6M | $824.3M |
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