Listed

Pershing Square Inc.

PSNYSECIK 2026053FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$54.2m, Q2 FY2026
Operating income−$90.1m, Q2 FY2026
Net income−$42.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m52.3Revenue, period not labelled, three months to 2025-03-31$52.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure53.2Revenue, period not labelled, three months to 2025-06-30$53.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure57.5Revenue, Q1 FY2026, three months to 2026-03-31$57.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure54.2Revenue, Q2 FY2026, three months to 2026-06-30$54.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Operating income$m10.4Operating income, period not labelled, three months to 2025-03-31$10.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure20.1Operating income, period not labelled, three months to 2025-06-30$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure5.1Operating income, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure(90.1)Operating income, Q2 FY2026, three months to 2026-06-30−$90.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Interest expense$m0.6Interest expense, period not labelled, three months to 2025-03-31$588.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure0.6Interest expense, period not labelled, three months to 2025-06-30$574.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure0.5Interest expense, Q1 FY2026, three months to 2026-03-31$514.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure2.5Interest expense, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Income tax$m1.8Income tax, period not labelled, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure1.9Income tax, period not labelled, three months to 2025-06-30$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$857.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure(9.3)Income tax, Q2 FY2026, three months to 2026-06-30−$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Net income$m19.7Net income, period not labelled, three months to 2025-03-31$19.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure23.7Net income, period not labelled, three months to 2025-06-30$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure(148)Net income, Q1 FY2026, three months to 2026-03-31−$147.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure(42.7)Net income, Q2 FY2026, three months to 2026-06-30−$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Diluted EPS$ per sharenot reported0.06Diluted EPS, period not labelled, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figurenot reported(0.11)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Basic EPS$ per sharenot reported0.06Basic EPS, period not labelled, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figurenot reported(0.11)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure

Balance sheet

Cash and equivalents$8.9m, Q2 FY2026
Long-term debt$232.0m, Q2 FY2026
Shareholders' equity$1.41bn, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m941Cash and equivalents, period not labelled, at 2025-03-31$940.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure47.6Cash and equivalents, period not labelled, at 2025-06-30$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure55.4Cash and equivalents, period not labelled, at 2025-12-31$55.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure46.8Cash and equivalents, Q1 FY2026, at 2026-03-31$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure8.9Cash and equivalents, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Total assets$mnot reportednot reported1,701Total assets, period not labelled, at 2025-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure990Total assets, Q1 FY2026, at 2026-03-31$990.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure1,813Total assets, Q2 FY2026, at 2026-06-30$1.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Total liabilities$mnot reportednot reported622Total liabilities, period not labelled, at 2025-12-31$622.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure106Total liabilities, Q1 FY2026, at 2026-03-31$106.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure403Total liabilities, Q2 FY2026, at 2026-06-30$403.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Long-term debt$mnot reportednot reportednot reported34.8Long-term debt, Q1 FY2026, at 2026-03-31$34.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure232Long-term debt, Q2 FY2026, at 2026-06-30$232.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure
Shareholders' equity$mnot reportednot reportednot reportednot reported1,409Shareholders' equity, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure

Cash flow

Operating cash flow$25.4m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m65.1Operating cash flow, period not labelled, three months to 2025-03-31$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure(258)Operating cash flow, period not labelled, three months to 2025-06-30−$258.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349628. Derived: 6-month figure less the 3-month figure.Report this figure87.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure25.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349628. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m88.5Dividends paid, period not labelled, three months to 2025-03-31$88.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure27.1Dividends paid, period not labelled, three months to 2025-06-30$27.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001193125-26-349628. Derived: 6-month figure less the 3-month figure.Report this figure90.6Dividends paid, Q1 FY2026, three months to 2026-03-31$90.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-04, accession 0001193125-26-257665.Report this figure27.5Dividends paid, Q2 FY2026, three months to 2026-06-30$27.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-13, accession 0001193125-26-349628. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)400.00m, Q2 FY2026
Line itemUnitperiod not labelled2025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares400Diluted shares (weighted), period not labelled, three months to 2025-06-30400,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure400Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30400,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure

Shares outstanding: 400.00mShares outstanding, period not labelled, at 2026-08-10400,000,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001193125-26-349628.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.