CoverageForm 410-K10-Q8-K13D13G13F

PIPR · Piper Sandler Companies - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · PIPR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$475.14M-$480.09M$398.58M$358.55M-$360.93M$340.84M$344.44M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$4.73M---$4.21M---$4.26M-
Operating Income$87.93M-$107.43M$48.92M$29.43M-$55.62M$28.25M$52.42M-
Interest Expense----------
Income Tax$19.62M-$24.95M$17.17M($7.33M)-$15.22M$13.28M$2.84M-
Net Income$65.24M-$60.27M$42.18M$64.92M-$34.79M$34.77M$42.49M-
EPS - Basic$0.96-$0.90$0.63$0.99-$0.55$0.55$0.69-
EPS - Diluted$0.92-$0.84$0.59$0.91-$0.49$0.49$0.61-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$344.43M$809.41M$114.00M$123.32M$126.08M$482.83M$350.19M$320.94M$69.96M$383.10M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$2.13B$2.59B$2.22B$1.96B$1.82B$2.26B$2.03B$1.92B$1.82B$2.14B
Current Liabilities----------
Long-term Debt---------$0
Total Liabilities$572.20M$1.01B$756.66M$559.73M$442.39M$840.16M$670.04M$579.25M$497.42M$841.51M
Stockholders' Equity$1.34B$1.37B$1.28B$1.23B$1.21B$1.23B$1.17B$1.13B$1.10B$1.09B
Retained Earnings$680.54M$728.93M$629.83M$581.50M$556.40M$561.75M$505.30M$481.18M$461.19M$454.36M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($291.72M)---($207.22M)---($197.19M)-
Investing Cash Flow($3.31M)---($11.15M)---($1.27M)-
Financing Cash Flow($168.92M)---($139.56M)---($114.36M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin18.5%-22.4%12.3%8.2%-15.4%8.3%15.2%-
EBITDA margin19.5%---9.4%---16.5%-
Net margin13.7%-12.6%10.6%18.1%-9.6%10.2%12.3%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate23.1%-29.3%28.9%-12.7%-30.4%27.6%6.3%-
Return on assets3.1%-2.7%2.2%3.6%-1.7%1.8%2.3%-
Return on equity4.9%-4.7%3.4%5.3%-3.0%3.1%3.9%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity---------0.00
Debt / Assets---------0.00
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.591.891.731.591.501.841.741.701.661.97
Liabilities / Assets0.270.390.340.290.240.370.330.300.270.39
Efficiency
Asset turnover0.22-0.220.200.20-0.180.180.19-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E83.2x-102.7x116.8x67.9x-144.8x116.8x81.7x-
P / B4.1x-1.2x1.0x0.9x-1.1x0.9x0.8x-
P / S11.5x-3.2x3.1x3.1x-3.5x3.0x2.5x-
EV / EBITDA55.1x---29.0x---14.1x-
Growth
Revenue growth (YoY)32.5%-33.0%16.9%4.1%-23.6%17.0%14.6%-
Revenue CAGR (3y)16.5%-12.8%4.0%0.5%--7.0%-12.6%-7.2%-
Revenue CAGR (5y)2.0%-9.3%6.1%8.3%-12.2%14.2%12.1%-
Gross profit growth (YoY)----------
Operating income growth (YoY)198.7%-93.2%73.2%-43.9%--96.4%103.1%-
Net income growth (YoY)0.5%-73.2%21.3%52.8%-797.1%779.4%65.8%-
EPS growth (YoY)0.8%-72.4%20.8%50.2%-122.7%114.1%-59.2%-
EPS CAGR (3y)-14.8%--1.0%-22.1%-24.5%--43.2%-50.7%-41.3%-
EPS CAGR (5y)-21.1%-1.6%42.9%---30.4%-7.3%-14.4%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)10.6%11.7%9.9%9.2%10.3%13.1%12.9%9.1%6.1%3.0%

Peer comparison

Same SIC group: Security Brokers, Dealers & Flotation Companies

CompanyRevenue (last FY)Net marginROE
HOOD$4.47B42.1%27.1%
SCHW$23.92B37.0%17.9%
RJF$15.91B13.4%17.1%
IBKR$6.21B15.9%18.3%
SF$6.35B10.8%11.4%

Comparing PIPER SANDLER COMPANIES against the 5 most active filers in the same SIC group.

Dividends

$1.98/share trailing 12 months · +41.1% YoY

Ex-datePer share
May 29, 2026$0.2000
Mar 3, 2026$1.4250
Nov 25, 2025$0.1750
Aug 29, 2025$0.1750
May 30, 2025$0.1625
Mar 4, 2025$0.9125
Nov 22, 2024$0.1625
Aug 29, 2024$0.1625
May 23, 2024$0.1500
Mar 1, 2024$0.4000
Nov 20, 2023$0.1500
Aug 24, 2023$0.1500
May 25, 2023$0.1500
Mar 2, 2023$0.4625
Nov 22, 2022$0.1500
Aug 25, 2022$0.1500
May 26, 2022$0.1500
Mar 1, 2022$1.2750
Nov 22, 2021$0.8875
Aug 26, 2021$0.1375
May 27, 2021$0.1125
Mar 2, 2021$0.5625
Nov 23, 2020$0.0938
Aug 27, 2020$0.0750