Provident Financial Servi... (PFS)

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16.50

-0.38 (-2.25%)

At close: Apr 25, 2025, 3:59 PM

16.54

0.27%

After-hours: Apr 25, 2025, 04:05 PM EDT

Provident Financial Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	305.35M	311.95M	201.26M	94.08M	114.48M	183.14M	115.56M	108.74M	130.48M	132.33M	129.52M	117.41M	120.79M	110.75M	114.59M	112.06M	111.64M	109.19M	93.45M	84.19M	89.01M	87.71M	91.58M	92.39M	87.19M	92.95M	91.7M	88.12M	86.58M	75.15M	85.32M	83.87M	79.5M	81.1M	79.04M	77.73M	76.09M
Cost of Revenue	n/a	n/a	-105.5M	11.26M	10.33M	14.56M	10.73M	9.95M	-920K	1K	12.19M	20.95M	9.37M	n/a	23.88M	9.05M	10.1M	n/a	9.76M	7.52M	9.17M	n/a	7.91M	7.63M	7.11M	n/a	7.13M	8.52M	6.1M	n/a	7.03M	8.06M	6.16M	n/a	6.9M	7.77M	5.96M
Gross Profit	305.35M	311.95M	306.76M	82.81M	104.15M	168.58M	104.83M	98.79M	131.4M	132.33M	117.33M	96.46M	111.42M	110.75M	90.71M	103.02M	101.53M	109.19M	83.69M	76.67M	79.85M	87.71M	83.67M	84.76M	80.09M	92.95M	84.57M	79.6M	80.48M	75.15M	78.3M	75.81M	73.34M	81.1M	72.14M	69.97M	70.12M
Operating Income	304.29M	310.46M	112.99M	18.44M	48.15M	42.24M	37.39M	43.63M	n/a	79.34M	77.42M	65.42M	70.85M	59.86M	89.92M	90.57M	76.75M	64.33M	47.72M	73.39M	77.63M	45.88M	50.07M	42.1M	46.92M	52.17M	83.18M	78.95M	79.26M	44.18M	73.96M	71.43M	70.9M	41.63M	68.36M	40.05M	38M
Interest Income	n/a	n/a	n/a	247.81M	163.86M	164.17M	158.2M	149.9M	143.56M	137.18M	121.73M	106.28M	100.99M	101.67M	99.59M	100.54M	100.53M	100.15M	93.45M	81.54M	88.17M	90.39M	93.03M	95.65M	92.41M	93.92M	91.26M	88.31M	86.33M	83.6M	81.89M	80.44M	77.91M	77.49M	76.05M	74.81M	73.97M
Pretax Income	91.85M	62.71M	65.25M	-21.32M	42.97M	39.77M	37.39M	43.63M	54.99M	67.27M	60.08M	53.56M	59.19M	52.08M	50.18M	60.07M	64.78M	52.91M	36.43M	18.03M	20.19M	33.98M	41.34M	33.2M	38.58M	41.79M	44.04M	23.81M	34.27M	35.22M	38.54M	34.83M	31.88M	32.75M	32.19M	30.14M	29.71M
Net Income	64.03M	48.52M	46.41M	-11.48M	32.08M	27.31M	28.55M	32M	40.54M	49.03M	43.42M	39.23M	43.96M	37.3M	37.27M	44.79M	48.56M	40.57M	27.14M	14.31M	14.93M	25.95M	31.4M	24.39M	30.89M	35.76M	35.47M	19.24M	27.91M	19.48M	26.57M	24.38M	23.51M	22.57M	22.91M	21.36M	20.97M
Selling & General & Admin	1.06M	1.49M	88.26M	59.16M	43.29M	54.13M	38.46M	38.79M	41.91M	37.36M	40.84M	40.01M	39.38M	38.34M	39.91M	37.37M	37.96M	43.89M	37.66M	632K	1.37M	31.32M	41M	40.79M	40.08M	29.73M	949K	847K	967K	30.28M	907K	945K	857K	29.92M	787K	27.93M	28.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	104.62M	71.19M	71.99M	77.09M	79.71M	88.57M	94.97M	n/a	n/a	n/a	76.2M	-39.13M	-17.87M	n/a	71.62M	n/a	n/a	n/a	59.29M	n/a	n/a	n/a	63.22M	n/a	n/a	n/a	54.92M	n/a	n/a	n/a	51.18M	n/a	n/a	n/a
Operating Expenses	1.06M	1.49M	88.26M	163.78M	114.48M	114.76M	115.56M	118.49M	130.48M	132.33M	12.19M	52.77M	52.84M	114.54M	783K	927K	877K	109.19M	773K	632K	1.37M	90.61M	1.1M	1.08M	883K	92.95M	949K	847K	967K	85.2M	907K	945K	857K	81.1M	787K	901K	879K
Interest Expense	123.62M	130.21M	n/a	106.31M	70.19M	68.38M	61.96M	50.79M	35.23M	23.11M	12.24M	6.81M	6.46M	7.78M	8.37M	9.64M	10.53M	11.41M	11.47M	11.71M	16.15M	17.5M	19.5M	19.09M	17.4M	16.59M	15.47M	14.04M	13.05M	11.7M	11.68M	11.39M	10.88M	10.87M	11.07M	10.89M	10.9M
Selling & Marketing Expenses	1.06M	n/a	1.52M	1.17M	966K	1.1M	1.13M	1.38M	1.23M	1.5M	1.37M	1.22M	1.1M	1.36M	783K	927K	877K	1.63M	773K	632K	1.37M	1.06M	1.1M	1.08M	883K	1.07M	949K	847K	967K	1.2M	907K	945K	857K	1.12M	787K	901K	879K
Cost & Expenses	1.06M	1.49M	88.26M	163.78M	114.48M	114.76M	115.56M	118.49M	130.48M	49.6M	53.47M	52.77M	52.84M	114.54M	9.67M	9.97M	10.98M	49.11M	10.54M	8.15M	10.54M	41.83M	41M	8.71M	40.08M	38.98M	8.08M	9.37M	7.07M	39.12M	7.93M	9.01M	7.01M	38.27M	7.69M	35.98M	36.59M
Income Tax Expense	27.82M	14.19M	18.85M	-9.83M	10.89M	12.46M	8.84M	11.63M	14.45M	18.23M	16.66M	14.34M	15.23M	14.78M	12.91M	15.28M	16.23M	12.35M	9.29M	3.71M	5.26M	8.03M	9.94M	8.8M	7.69M	6.03M	8.57M	4.57M	6.36M	15.74M	11.97M	10.45M	8.37M	10.18M	9.28M	8.78M	8.74M
Shares Outstanding (Basic)	130.33M	130.07M	129.94M	102.96M	75.26M	75M	74.91M	74.82M	74.65M	74.38M	74.3M	74.33M	75.82M	76.13M	76.6M	76.64M	76.52M	76.86M	72.52M	64.32M	64.39M	64.26M	64.51M	64.89M	64.77M	65.05M	65.04M	64.91M	64.77M	64.55M	64.45M	64.36M	64.17M	63.94M	63.73M	63.55M	63.35M
Shares Outstanding (Diluted)	130.38M	1.1B	130M	102.96M	75.28M	75.04M	74.91M	74.83M	74.7M	74.44M	74.39M	74.4M	75.91M	76.23M	76.69M	76.75M	76.58M	76.93M	72.6M	64.4M	64.46M	64.38M	64.63M	65.02M	64.91M	65.18M	65.18M	65.1M	64.95M	64.75M	64.65M	64.54M	64.37M	64.22M	63.93M	63.73M	63.52M
EPS (Basic)	0.49	0.37	0.36	-0.11	0.43	0.36	0.38	0.43	0.54	0.66	0.58	0.53	0.58	0.49	0.49	0.58	0.63	0.53	0.37	0.22	0.23	0.40	0.49	0.38	0.48	0.55	0.55	0.30	0.43	0.30	0.41	0.38	0.37	0.35	0.36	0.34	0.33
EPS (Diluted)	0.49	0.37	0.36	-0.11	0.43	0.36	0.38	0.43	0.54	0.66	0.58	0.53	0.58	0.49	0.49	0.58	0.63	0.53	0.37	0.22	0.23	0.40	0.49	0.38	0.48	0.55	0.54	0.30	0.43	0.30	0.41	0.38	0.37	0.35	0.36	0.34	0.33
EBITDA	n/a	301.69M	77.49M	n/a	48.4M	45.23M	40.99M	47.41M	n/a	75.42M	65.96M	59.48M	65.25M	38.66M	n/a	65.55M	70.86M	62.47M	n/a	n/a	n/a	38.54M	n/a	n/a	42.58M	44.28M	n/a	n/a	n/a	37.98M	n/a	n/a	-2.27M	35.8M	32.95M	n/a	n/a
EBIT	215.47M	192.92M	65.25M	-13.32M	42.97M	39.77M	40.02M	46.38M	-5.67M	69.57M	60.08M	53.56M	59.19M	36.67M	-5.53M	60.07M	64.78M	56.81M	-5.19M	-4.55M	-4.62M	33.98M	-4.86M	-4.9M	38.58M	41.79M	-2.52M	-2.49M	-2.6M	35.22M	-2.89M	-2.95M	-3.02M	32.75M	32.19M	-3.26M	-3.32M
Depreciation & Amortization	n/a	-30.05M	12.23M	13.32M	4.5M	5.46M	969K	1.03M	5.67M	5.84M	5.88M	5.92M	6.05M	1.98M	5.53M	5.49M	6.08M	5.66M	5.19M	4.55M	4.62M	4.56M	4.86M	4.9M	4.5M	2.49M	n/a	2.49M	n/a	2.76M	n/a	n/a	752K	3.05M	767K	3.26M	3.32M