Pershing Square Inc.

Pershing Square Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Pershing Square Inc. has 400.00M shares outstanding.

As of June 30, 2026, Pershing Square Inc. maintains a current ratio of 24.83, meaning it holds 24.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.96, indicating elevated leverage, while an interest coverage ratio of -28.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 21.51M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Pershing Square Inc. recorded an income tax benefit of -161.94M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Pershing Square Inc. holds 155.64M in cash and equivalents against 4.42B in total debt, resulting in a net debt position of 3.90B. Total book value stands at 23.78B, with working capital of 4.87B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -174,698.53 in capital expenditures, free cash flow totaled 444.11M - equivalent to 1.11 per share.

Over the twelve months ended June 30, 2026, Pershing Square Inc. posted a gross margin of 7.14, reflecting its pricing power and cost economics. The operating margin of -166.36 and net profit margin of -78.81 provide insight into operational efficiency.