PAMTNasdaqTrucking (No Local)Fiscal year ends December 31
PAMT CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$11.25−0.34 (-2.93%)
Close on Oct 19, 2026
- Market cap
- $235.61M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
-10.7%−17.7 pts over 5 years
Net margin
-8.8%−12.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -16.3% | -14.2% | +4.2% | +3.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 11.3% | 12.6% | -21.6% | |
| Return on assets | 3.0% | 3.3% | -7.3% | |
| Current ratio | 1.23 | 0.95 | 1.23 | |
| Debt to equity | 1.78 | 1.91 | 1.59 | |
| Interest coverage | 5.5× | 3.8× | -3.7× | |
| Capex to revenue | 19.9% | 9.9% | 6.8% | |
| Diluted shares | 27M | 23M | 21M |
Where the cash went
Fiscal 2021 to 2025, five years combined
PAMT generated $461.51M from operations and spent $341.42M on capital expenditure, dividends and share buybacks. 87% of that went back into the business.
Generated
$461.51M
Used
$341.42M
Capital expenditure$298.66M87%Dividends$00%Share buybacks$42.75M13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8.8%
×Asset turnover0.83×
×Equity multiplier2.95×
=Return on equity, FY2025-21.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8.8% | 0.83× | 2.95× | -21.6% |
| FY2024 | -4.4% | 0.95× | 2.54× | -10.7% |
| FY2023 | 2.3% | 1.07× | 2.46× | 6.0% |
| FY2022 | 9.6% | 1.42× | 2.59× | 35.1% |
| FY2021 | 10.8% | 1.21× | 3.18× | 41.8% |
| FY2020 | 3.7% | 0.90× | 3.79× | 12.6% |
| FY2019 | 1.5% | 1.07× | 3.53× | 5.8% |
| FY2018 | 4.5% | 1.24× | 3.21× | 18.0% |
| FY2017 | 8.9% | 1.13× | 3.48× | 35.1% |
| FY2016 | 2.6% | 1.17× | 3.77× | 11.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$52.61M
- Cash generatingOperating cash flow above zero$17.34M
- Return on assets improvedROA up on the prior year-4.2% → -7.1%
- Earnings backed by cashOperating cash flow above net income$17.34M vs -$52.61M
- Less leverageLong-term debt to assets fell34.1% → 38.4%
- Better liquidityCurrent ratio rose1.78 → 1.23
- No dilutionShare count did not rise22M → 21M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.94 → 0.81