Pyxus International, Inc.

EDGAR

336 filing records in this dataset, filed from 1996-05-08 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

644 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating margin

5.09%

2018 Q4 · %

Exact inputs and evidence
  • Operating Income: 111904000 USD Source
  • Operating Income: 79128000 USD Source
  • Revenue: 643851000 USD Source

Operating cash flow

123 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -307175000 USD Source
  • Operating Cash Flow: -430202000 USD Source

Free cash flow

118 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -307175000 USD Source
  • Operating Cash Flow: -430202000 USD Source
  • Capital Expenditure: 22783000 USD Source
  • Capital Expenditure: 17395000 USD Source
Cash and cash equivalents
176 million USD Source
Exact value

175907000 USD

Long-term debt including current maturities
456 million USD Source
Exact value

455757000 USD

Shares outstanding
24.6 million shares Source
Exact value

24608000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 24608000 shares · 2025-06-30· Source
  • 24608000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.85 billion USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 276993000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 447339000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 477783000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 643851000 USD · 2018-01-01 – 2018-03-31 Source

Net income

23.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -879000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 16903000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 14569000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 199000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: -7280000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-72.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -580928000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -495287000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -518572000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -580928000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -208451000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: -518572000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -359708000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

22 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 9730000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 4279000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 15780000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 9730000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 22051000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 15780000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 4186000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

-94.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -580928000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -495287000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: -518572000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -580928000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: -208451000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: -518572000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: -359708000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 9730000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 4279000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 15780000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 9730000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 22051000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 15780000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 4186000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-03-31
  • Operating income: 10 of 11 periods available· newest 2026-03-31
  • Net income: 10 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2026-03-31
  • Total assets: 10 of 11 periods available· newest 2026-03-31
  • Total liabilities: 9 of 11 periods available· newest 2026-03-31
  • Current assets: 10 of 11 periods available· newest 2026-03-31
  • Current liabilities: 10 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 10 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -3.9%

    Prior period

    USD 15.17 million

    –

    Current period

    USD 14.57 million

    –

    Exact inputs and evidence

    14569000 − 15166000 = -597000 USD

    15166000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    14569000 USD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 195.07 million

    Prior period

    −USD 13.39 million

    –

    Current period

    −USD 208.45 million

    –

    Exact inputs and evidence

    -208451000 − -13386000 = -195065000 USD

    -13386000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -208451000 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -4.2%

    Prior period

    USD 23.03 million

    –

    Current period

    USD 22.05 million

    –

    Exact inputs and evidence

    22051000 − 23028000 = -977000 USD

    23028000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    22051000 USD · 2025-04-01 – 2026-03-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

  • Revenue USD 1.85 billion 100% of revenue
  • Operating costs Derived USD 1.73 billion 94% of revenue
  • Operating income USD 111.9 million 6.1% of revenue
  • Tax, interest and other Derived USD 59.47 million 3.2% of revenue
  • Net income USD 52.44 million 2.8% of revenue

Cash

  • Operating cash flow −USD 307.18 million −17% of revenue
  • Capital expenditure USD 22.78 million 1.2% of revenue
  • Free cash flow Derived −USD 329.96 million −18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 89%
  • 2017 Net loss: net income was −3.7% of revenue.
  • 2018 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-04-01 – 2016-03-311904592000 1702805000 Derived 201787000 136255000 Derived 65532000 -152521000 Derived
Source
2017 2016-04-01 – 2017-03-311714750000 1627408000 Derived 87342000 150270000 Derived -62928000 521000 Derived
Source
2018 2017-04-01 – 2018-03-311845966000 1734062000 Derived 111904000 59468000 Derived 52436000 -329958000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.8B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.1B1.5B1.0B514.2M0.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1904592000
2017Revenue1714750000
2018Revenue1845966000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.7% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1%4.0%-1.2%-6.3%-11.4%201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year-10%
2018Year over year7.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2018
Net margin 2.8% 2018
Free cash flow margin -17.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.9%4.6%-3.6%-11.9%-20.2%201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin10.6%
2017Operating margin5.1%
2018Operating margin6.1%
2016Net margin3.4%
2017Net margin-3.7%
2018Net margin2.8%
2016Free cash flow margin-8%
2017Free cash flow margin0%
2018Free cash flow margin-17.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -307.2M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.9M-53.3M-146.5M-239.7M-332.9M201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-135327000
2017Operating cash flow14204000
2018Operating cash flow-307175000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -330M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0M-68.9M-164.7M-260.6M-356.4M201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-152521000
2017Free cash flow521000
2018Free cash flow-329958000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.6% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97%73%48%24%0%2016-03-3120172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-03-31Liabilities / assetsNot reported
2017Liabilities / assets89.5%
2018Liabilities / assets85.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.39×1.79×1.19×0.60×0.00×201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.21×
2017Current assets / current liabilities2.12×
2018Current assets / current liabilities2.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-04-01 – 2016-03-31
USD 65.53 million
Exact value

Exact value: 65532000 USD

2015-04-01 – 2016-03-31: 65532000 USD Inspect Net Income Open source
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−USD 135.33 million
Exact value

Exact value: -135327000 USD

2015-04-01 – 2016-03-31: -135327000 USD Inspect Operating Cash Flow Open source
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USD 17.19 million
Exact value

Exact value: 17194000 USD

2015-04-01 – 2016-03-31: 17194000 USD Inspect Capital Expenditure Open source
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−USD 152.52 million
Calculation and evidence

-135327000 − 17194000 USD

Exact free cash flow: -152521000 USD

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2017 2016-04-01 – 2017-03-31
−USD 62.93 million
Exact value

Exact value: -62928000 USD

2016-04-01 – 2017-03-31: -62928000 USD Inspect Net Income Open source
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USD 14.2 million
Exact value

Exact value: 14204000 USD

2016-04-01 – 2017-03-31: 14204000 USD Inspect Operating Cash Flow Open source
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USD 13.68 million
Exact value

Exact value: 13683000 USD

2016-04-01 – 2017-03-31: 13683000 USD Inspect Capital Expenditure Open source
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USD 521,000
Calculation and evidence

14204000 − 13683000 USD

Exact free cash flow: 521000 USD

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2018 2017-04-01 – 2018-03-31
USD 52.44 million
Exact value

Exact value: 52436000 USD

2017-04-01 – 2018-03-31: 52436000 USD Inspect Net Income Open source
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−USD 307.18 million
Exact value

Exact value: -307175000 USD

2017-04-01 – 2018-03-31: -307175000 USD Inspect Operating Cash Flow Open source
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USD 22.78 million
Exact value

Exact value: 22783000 USD

2017-04-01 – 2018-03-31: 22783000 USD Inspect Capital Expenditure Open source
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−USD 329.96 million
Calculation and evidence

-307175000 − 22783000 USD

Exact free cash flow: -329958000 USD

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2019 2018-04-01 – 2019-03-31
−USD 70.47 million
Exact value

Exact value: -70467000 USD

2018-04-01 – 2019-03-31: -70467000 USD Inspect Net Income Open source
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−USD 248.28 million
Exact value

Exact value: -248281000 USD

2018-04-01 – 2019-03-31: -248281000 USD Inspect Operating Cash Flow Open source
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USD 47.54 million
Exact value

Exact value: 47539000 USD

2018-04-01 – 2019-03-31: 47539000 USD Inspect Capital Expenditure Open source
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−USD 295.82 million
Calculation and evidence

-248281000 − 47539000 USD

Exact free cash flow: -295820000 USD

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2020 2019-04-01 – 2020-03-31
−USD 264.66 million
Exact value

Exact value: -264661000 USD

2019-04-01 – 2020-03-31: -264661000 USD Inspect Net Income Open source
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−USD 358.62 million
Exact value

Exact value: -358622000 USD

2019-04-01 – 2020-03-31: -358622000 USD Inspect Operating Cash Flow Open source
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USD 61.06 million
Exact value

Exact value: 61063000 USD

2019-04-01 – 2020-03-31: 61063000 USD Inspect Capital Expenditure Open source
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−USD 419.69 million
Calculation and evidence

-358622000 − 61063000 USD

Exact free cash flow: -419685000 USD

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2022 2021-04-01 – 2022-03-31
−USD 82.12 million
Exact value

Exact value: -82119000 USD

2021-04-01 – 2022-03-31: -82119000 USD Inspect Net Income Open source
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−USD 198.77 million
Exact value

Exact value: -198765000 USD

2021-04-01 – 2022-03-31: -198765000 USD Inspect Operating Cash Flow Open source
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USD 14.83 million
Exact value

Exact value: 14827000 USD

2021-04-01 – 2022-03-31: 14827000 USD Inspect Capital Expenditure Open source
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−USD 213.59 million
Calculation and evidence

-198765000 − 14827000 USD

Exact free cash flow: -213592000 USD

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2023 2022-04-01 – 2023-03-31
−USD 39.14 million
Exact value

Exact value: -39141000 USD

2022-04-01 – 2023-03-31: -39141000 USD Inspect Net Income Open source
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−USD 137.82 million
Exact value

Exact value: -137822000 USD

2022-04-01 – 2023-03-31: -137822000 USD Inspect Operating Cash Flow Open source
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USD 16.31 million
Exact value

Exact value: 16307000 USD

2022-04-01 – 2023-03-31: 16307000 USD Inspect Capital Expenditure Open source
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−USD 154.13 million
Calculation and evidence

-137822000 − 16307000 USD

Exact free cash flow: -154129000 USD

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2024 2023-04-01 – 2024-03-31
USD 2.66 million
Exact value

Exact value: 2663000 USD

2023-04-01 – 2024-03-31: 2663000 USD Inspect Net Income Open source
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−USD 214.97 million
Exact value

Exact value: -214970000 USD

2023-04-01 – 2024-03-31: -214970000 USD Inspect Operating Cash Flow Open source
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USD 21.04 million
Exact value

Exact value: 21043000 USD

2023-04-01 – 2024-03-31: 21043000 USD Inspect Capital Expenditure Open source
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−USD 236.01 million
Calculation and evidence

-214970000 − 21043000 USD

Exact free cash flow: -236013000 USD

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2025 2024-04-01 – 2025-03-31
USD 15.17 million
Exact value

Exact value: 15166000 USD

2024-04-01 – 2025-03-31: 15166000 USD Inspect Net Income Open source
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−USD 13.39 million
Exact value

Exact value: -13386000 USD

2024-04-01 – 2025-03-31: -13386000 USD Inspect Operating Cash Flow Open source
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USD 23.03 million
Exact value

Exact value: 23028000 USD

2024-04-01 – 2025-03-31: 23028000 USD Inspect Capital Expenditure Open source
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−USD 36.41 million
Calculation and evidence

-13386000 − 23028000 USD

Exact free cash flow: -36414000 USD

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2026 2025-04-01 – 2026-03-31
USD 14.57 million
Exact value

Exact value: 14569000 USD

2025-04-01 – 2026-03-31: 14569000 USD Inspect Net Income Open source
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−USD 208.45 million
Exact value

Exact value: -208451000 USD

2025-04-01 – 2026-03-31: -208451000 USD Inspect Operating Cash Flow Open source
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USD 22.05 million
Exact value

Exact value: 22051000 USD

2025-04-01 – 2026-03-31: 22051000 USD Inspect Capital Expenditure Open source
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−USD 230.5 million
Calculation and evidence

-208451000 − 22051000 USD

Exact free cash flow: -230502000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

336 filings · 5,832 latest values · 5,832 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000939930, 939930, PYX, PYYX, edgar:939930

Also known as ALLIANCE ONE INTERNATIONAL, INC., DIMON INC, PYXUS INTERNATIONAL, INC., Pyxus International, Inc.