PYXUS INTERNATIONAL, INC. (PYYX) Form 10-K — Jun 4, 2026
Pyxus International, Inc. reported fiscal 2026 revenue of $2.41 billion, a 2.8% decline year-over-year, driven by lower average prices per kilo in Africa and reduced volumes in value-added tobacco products. Despite the revenue dip, gross profit expanded by 1.4% to $347.7 million, benefiting from cost efficiencies in larger crops and increased processing volumes in Africa and North America. The company ended the fiscal year with $932.9 million in total debt and $134.3 million in cash, resulting in net debt of $798.6 million.
Key figures
- Eps
- 0
- Revenue
- 2413000000
- Net Income
- 14600000
- Total Debt
- 932900000
- Debt Amount
- 932900000
- Cash Position
- 134300000
- Gross Proceeds
- 0
- Shares Outstanding
- 24607791
- Net Debt
- 798600000
- Gross Profit
- 347700000
- Interest Expense
- 134400000
- Operating Income
- 162700000
- Tobacco Inventory Value
- 786700000
- Total Available Borrowing
- 747300000
- Abl Credit Facility Capacity
- 150000000
- Abl Credit Facility Available
- 150000000
- Foreign Seasonal Lines Available
- 594300000
AI analysis
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