Piper Sandler Companies
PIPR | NYSE
$63.81
-$4.91 (-7.14%)
At close: Oct 30, 2026, 4:00 PM ET
$63.81
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 8:24 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 73.17M | 65.24M | 113.97M | 82.48M | 31.76M | 36.77M | 52.5M | 40.39M | 14.97M | 49.58M | 64.57M | -13.68M | 14.63M | 33.45M | 38.01M | 10.73M | 27.78M | 24.66M | 125.58M | 52.2M | 86.99M | 65.59M |
Depreciation & Amortization | 6.94M | 6.79M | 8.06M | 6.81M | 6.23M | 6.29M | 7.13M | 6.73M | 6.6M | 6.62M | 9.2M | 9.38M | 9.46M | 9.33M | 9.53M | 7.84M | 7.11M | 6.53M | 10.93M | 10.87M | 10.73M | 10.18M |
Stock-Based Compensation | 56.79M | n/a | n/a | 23.41M | 21.26M | 31.16M | 32.25M | 20.52M | 23.77M | 26.83M | 31.02M | 21.57M | 13.68M | 27.5M | 38.55M | 32.22M | 28.46M | 31.98M | 52.24M | 40.67M | 44.62M | 33.91M |
Other Working Capital | -83.91M | -404.08M | 272.27M | 349.59M | 105.89M | -455.48M | 142.53M | 19.87M | 150.06M | -363.73M | 185.28M | 124.84M | 75.76M | -439.61M | 184.27M | 29.72M | -5.19M | -621.61M | 344.22M | 22.9M | 203.65M | -325.75M |
Other Non-Cash Items | -41.78M | 56.36M | 65.11M | -425.16M | 5.34M | 5.02M | 6.3M | 3.3M | 2.21M | 4.83M | 3.09M | 2.32M | 2.79M | 2.61M | 2.61M | 2.57M | 2.06M | 2.09M | 2.72M | 3.92M | 1.58M | 1.29M |
Deferred Income Tax | 9.02M | n/a | n/a | 2.77M | -9.57M | 32.27M | -5.41M | -8.91M | -8.74M | 40.69M | 14.59M | 7.42M | -2.39M | -8.19M | -24.18M | -6.46M | -9.41M | 7.25M | -24.51M | -14.87M | -16.43M | 1.83M |
Change in Working Capital | -44.88M | -443.12M | 660.16M | 341.61M | -22.87M | -318.74M | 71.07M | 18.11M | 227.67M | -325.72M | 300.52M | 241K | -10.88M | -266.61M | 96.25M | 17.7M | -22.02M | -556.75M | 320.48M | 115.59M | 147.34M | -376.38M |
Operating Cash Flow | 59.26M | -314.73M | 847.3M | 31.91M | 32.14M | -207.23M | 163.84M | 80.13M | 266.48M | -197.19M | 423.01M | 27.26M | 27.27M | -201.91M | 160.77M | 64.6M | 33.97M | -484.24M | 487.45M | 208.38M | 274.84M | -263.58M |
Capital Expenditures | -7.79M | -2.16M | -3.32M | -5.98M | -14.22M | -11.15M | -8.37M | -2.48M | -3.38M | -1.28M | -1.76M | -3.59M | -2.84M | -1.86M | -6.05M | -10.19M | -9.62M | -4.73M | -4.56M | -1.13M | -5.62M | -9.26M |
Cash Acquisitions | n/a | -1.15M | n/a | -8.99M | n/a | n/a | -102K | -16.17M | n/a | n/a | n/a | n/a | n/a | n/a | -63.46M | n/a | -8.09M | -24.96M | n/a | n/a | n/a | n/a |
Purchase of Investments | 23.01M | -23.01M | -117.5M | 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 |
Sales Maturities Of Investments | -12.6M | 12.6M | 2.46M | 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 Investing Acitivies | -34.58M | 34.58M | 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 |
Investing Cash Flow | -31.96M | 20.87M | -118.35M | -14.97M | -14.22M | -11.15M | -8.47M | -18.64M | -3.38M | -1.28M | -1.76M | -3.59M | -2.84M | -1.86M | -69.51M | -10.19M | -17.71M | -29.69M | -4.56M | -1.13M | -5.62M | -9.26M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 5M | -10M | 2.66M | n/a | -30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | -20M |
Common Stock Repurchased | -30.97M | -69.89M | -19.85M | -3.68M | -20.89M | -80.63M | -6.46M | -2.38M | -5.5M | -52.09M | -3.06M | -3.9M | -2.89M | -60.83M | -1.53M | -21.61M | -50.32M | -113.87M | -1.53M | -32.2M | -17.22M | -18.95M |
Dividend Paid | -13.84M | -100.72M | -14.87M | -11.93M | -17.09M | -70.26M | -12.61M | -10.67M | -14.79M | -35.66M | -10.24M | -10.08M | -13.27M | -50.86M | -8.51M | -9.21M | -8.41M | -81.39M | -50.25M | -8.1M | -6.46M | -34.55M |
Other Financial Acitivies | -22.43M | n/a | n/a | -11.41M | 15.31M | 6.33M | 9.73M | -24.59M | 8.35M | 3.4M | -107.93M | -23.81M | 12.32M | -5.05M | 7.76M | 15.09M | 35.46M | -13.5M | 18.68M | 7.5M | -2K | -10.05M |
Financial Cash Flow | -67.24M | -170.09M | -33.73M | -25.23M | -22.67M | -139.56M | -19.34M | -34.98M | -11.94M | -114.36M | -91.22M | -37.79M | -3.83M | -116.74M | -2.29M | -15.74M | -23.27M | -208.77M | -83.09M | -32.8M | -23.68M | -83.55M |
Net Cash Flow | -40.2M | -464.98M | 695.42M | -9.33M | -2.76M | -356.75M | 132.65M | 29.25M | 250.98M | -313.14M | 331.22M | -15.35M | 21.25M | -319.66M | 91.14M | 36.7M | -9.25M | -723.93M | 399.9M | 173.56M | 245.7M | -356.13M |
Free Cash Flow | 51.47M | -316.88M | 843.98M | 25.92M | 17.93M | -218.37M | 155.47M | 77.65M | 263.1M | -198.46M | 421.24M | 23.67M | 24.43M | -203.76M | 154.72M | 54.41M | 24.34M | -488.98M | 482.89M | 207.25M | 269.21M | -272.84M |
Adj. Free Cash Flow | -5.32M | -316.88M | 843.98M | 2.52M | -3.34M | -249.53M | 123.22M | 57.13M | 239.33M | -225.29M | 390.22M | 2.1M | 10.76M | -231.26M | 116.17M | 22.19M | -4.11M | -520.96M | 430.64M | 166.58M | 224.59M | -306.75M |
Maintenance CapEx | -6.94M | -2.16M | n/a | n/a | -9.23M | -9.87M | -7.76M | n/a | n/a | n/a | n/a | -3.59M | -2.84M | -1.86M | -6.05M | -10.19M | -9.62M | -4.73M | n/a | n/a | n/a | n/a |
Growth CapEx | -845K | n/a | -3.32M | -5.98M | -4.99M | -1.28M | -612.26K | -2.48M | -3.38M | -1.28M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.56M | -1.13M | -5.62M | -9.26M |
Owner Earnings | 52.32M | -316.88M | 847.3M | 31.91M | 22.92M | -217.1M | 156.08M | 80.13M | 266.48M | -197.19M | 423.01M | 23.67M | 24.43M | -203.76M | 154.72M | 54.41M | 24.34M | -488.98M | 487.45M | 208.38M | 274.84M | -263.58M |
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