Piper Sandler Companies

NYSE:PIPR

283.29 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 320.93569.958383.09851.87567.2245.968365.624274.489237.786247.039970.965571.068397.51151.81507.935371.826235.887128.582250.01824.00523.43618.24550.36468.77426.02527.64233.79340.91626.1718.87941.35951.371172.24449.14189.9144.04814.0979.38215.86714.94755.22134.835123.68313.96169.27422.515105.37141.67839.59254.6685.80742.80870.07343.26350.60238.50446.84566.92261.95268.0176.40986.55778.31980.38467.73166.722201.5967.59549.04583.41470.126137.434196.50796.66125.248106.756106.791101.682138.27385.78481.161153.788217.00636.98732.6
Short Term Investments -605.14300-384.027-314.606-347.810000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 320.93569.958383.09851.87567.2245.968365.624274.489237.786247.039970.965571.068397.51151.81507.935371.826235.887128.582250.01824.00523.43618.24550.36468.77426.02527.64233.79340.91626.1718.87941.35951.371172.24449.14189.9144.04814.0979.38215.86714.94755.22134.835123.68313.96169.27422.515105.37141.67839.59254.6685.80742.80870.07343.26350.60238.50446.84566.92261.95268.0176.40986.55778.31980.38467.73166.722201.5967.59549.04583.41470.126137.434196.50796.66125.248106.756106.791101.682138.27385.78481.161153.788217.00636.98732.6
Net Receivables 180.315262.86245.708399.277281.433180.133343.108283.216254.549213.108305.533280.834383.946331.559261.805211.692244.79157.377307.317226.218146.06181.361262.638216.031270.00498.935173.259110.46258.892263.262276.746300.861187.594250.516213.623408.916253.648283.275204.687352.479265.882289.001182.954329.161200.572234.958212.234239.896259.019251.85190.359239.855368.283290.184285.851279.332353.546275.441349.778217.767217.941142.886198.299197.708116.874259.223259.716272.14233.987181.646403.662567.135235.399681.003806.653868.349849.532851.3031,001.71795.269934.7641.701740.503919.781763.5
Inventory 329.184118.753341.78384.027314.606347.81282.501330.848311.789332.738230.423333.2309.844394.853270.849258.452269.428241.395434.088308.937362.443305.295479.795635.893520.583529.943663.33763.946530.335567.21464.61488.427337.852426.042283.579482.187412.309535.461507.794459.624569.696417.171406.513414.428327.082465.065384.789421.191404.26427.237391.694418.715326.332368.986358.344523.816438.542547.456662.618580.975409.741489.9040418.434570.671510.5030000000000000000000
Other Current Assets -501.25-332.818-628.806-399.277-281.433-180.133-343.108-283.216-254.549-332.738-970.965296.417320.857198.749269.651312.561303.583-57.377-307.317-226.218-146.061-81.361-262.638-216.031-270.004-98.935-173.259-110.46-258.892-263.262-276.746-300.861-187.594-250.516-213.623-408.916-253.648-283.275-204.687-352.479-265.882-289.001-70.911-279.334-154.659-195.747-167.36-187.045-207.32-204.751-148.857-192.598-303.3761,226.5341,293.6831,343.8381,206.3021,445.4031,098.3121,003.908873.624805.365868.4351,041.1241,115.9611,024.433932.6941,007.0871,036.3341,298.38501,112.5991,543.0831,185.99301,145.0161,245.8711,079.18701,404.2251,411.5691,532.343000
Total Current Assets 320.935188.711383.098435.902381.826393.778648.125605.337549.575460.147230.4231,148.3191,102.313682.1181,039.391896.079784.261128.582250.01824.00523.43618.24550.36468.77426.02527.64233.79340.91626.1718.87941.35951.371172.24449.14189.9144.04814.0979.38215.86714.94755.22134.835235.72663.788115.18761.726150.24594.52991.291101.759127.30990.065134.981,559.9811,630.1361,661.6741,606.6931,787.7661,510.0421,289.6851,167.9741,034.8081,145.0531,319.2161,300.5661,350.3781,3941,346.8221,319.3661,563.445-1.5781,817.1681,974.9891,963.656931.9012,120.1212,202.1942,032.1721,139.9832,285.2782,427.432,327.832957.509956.768796.1
Non-Current Assets:
Property, Plant & Equipment, Net 123.437125.079130.157133.517140.316148.77155.95153.631157.516143.236123.102122.615124.724127.577126.355123.922130.063111.16269.8872.30672.84473.61532.61931.26727.3324.78725.17924.28624.82625.40225.34323.421.94120.81518.98418.78419.28518.80518.17117.37315.65115.3116.11415.27913.24513.80215.08916.65119.53822.00721.79322.57622.19121.8621.47720.41915.97916.02216.59617.10818.21818.67820.03422.87422.8725.4327.20827.44225.95826.18325.28924.95737.5253.56955.12454.85553.63352.64453.96854.06755.9458.25960.75767.18769.1
Goodwill 301.76301.76301.76301.76301.76301.76301.151243.971244.321237.426227.508227.508227.508227.508227.508215.309215.309181.80887.64988.21581.85581.85581.85581.85581.85581.85581.85581.855196.218196.218196.218278.699290.74289.862217.976219.423211.878211.878211.878211.878211.878210.634210.634210.8196.844196.844196.844202.352202.352202.352202.352322.65322.65322.65322.594316.934316.934317.034164.625160.436160.436160.368160.582284.804284.804284.8040264.938231.567231.5670231.5670000000305.635305.635305.635000
Intangible Assets 111.475113.836116.197120.996125.829130.733135.637130.626133.995135.457119.778127.298134.818142.338149.858156.164167.771164.40816.68616.7492.77810.26212.37414.98917.60420.21922.83425.76829.5933.41237.23441.78137.75141.84530.5326.93927.11228.88530.65832.97635.29437.61239.9341.96137.93639.59741.25845.55347.4749.38751.30453.37355.44257.51159.5861.76363.94666.0512.06712.68113.29513.90914.52315.17815.83316.489017.8540.6671.06701.8670000000000000
Goodwill and Intangible Assets 413.235415.596417.957422.756427.589432.493436.788374.597378.316372.883347.286354.806362.326369.846377.366371.473383.08346.216104.335104.96484.63392.11794.22996.84499.459102.074104.689107.623225.808229.63233.452320.48328.491331.707248.506246.362238.99240.763242.536244.854247.172248.246250.564252.761234.78236.441238.102247.905249.822251.739253.656376.023378.092380.161382.174378.697380.88383.084176.692173.117173.731174.277175.105299.982300.637301.293301.948282.792232.234232.634233.034233.434319.434319.834320.234320.634321.034321.434321.834305.635305.635305.635305.635305.6350
Long Term Investments 595.742767.662732.605654.255631.862641.555568.227606.923578.806561.577482.468568.413524.974579.131454.028429.7413.504382.937592.229464.485537.915457.319631.758788.273676.205699.682839.542943.473694.496726.885632.667632.969501.172589.743447.44641.072578.349680.371634.634584.791686.085547.426518.556519.576432.791558.219470.5611,155.2641,186.696999.593797.5811,123.577979.645862.678874.15939.345847.144397.545799.989681.527539.341551.38577.42153.41200771.956753.159798.557992.574866.526808.266789.946833.047753.898795.499824.269752.343984.7211,177.1221,092.091,205.616657.612868.182366.2
Tax Assets 147.26138.519209.524193.801201.216198.824226.999166.823160.362150.949158.2133.69118.82102.388-985.48487.21779.73579.36-69.8861.36162.64788.002-32.619103.28798.77795.595-25.179145.817-24.826-25.402-25.343-23.4-21.941-20.815-18.984-18.784-19.285-18.805-18.171-17.373-15.651-15.31-16.114-15.279-13.245-13.802-15.089-16.651-19.538-22.007-21.793-22.576-22.191-21.86-21.477-20.419-15.979-16.022-16.596-17.108-18.218-18.678-195.139-322.85600-329.156-310.234-258.192-258.8170-258.391-356.954-373.4030-375.489-374.667-374.0780-359.702-361.575-363.894000
Other Non-Current Assets 319.454-767.662-1,490.243-384.027-314.606-347.81-795.226-773.746-160.362-150.949-482.468-133.69-118.82-102.388985.484-87.217-79.735469.623682.137616.716424.567440.355568.918404.991586.732627.5861,046.659477.721984.8591,137.7631,218.0251,206.5031,119.3971,207.8251,252.6621,367.581,578.961,986.5131,730.881,755.9481,437.0471,486.7451,313.3111,656.5691,493.4561,473.4921,228.825462.855471.262535.42477.175545.746728.832-840.818-852.673-918.926-831.165-381.523-783.393-664.419-521.123-532.702-402.316-53.41200-771.956-753.159-798.557-992.574-1,124.849-808.266-789.946-833.047-1,129.256-795.499-824.269-752.343-1,360.523-1,177.122-1,092.09-1,205.616-1,024.004-1,241.004-435.3
Total Non-Current Assets 1,599.128679.1941,757.8851,020.3021,086.3771,073.832592.738528.2281,114.6381,077.696628.5881,045.8341,012.0241,076.554957.749925.095926.6471,389.2981,378.7011,319.8321,182.6061,151.4081,294.9051,424.6621,488.5031,549.7241,990.891,698.921,905.1632,094.2782,084.1442,159.9521,949.062,129.2751,948.6082,255.0142,396.2992,907.6472,608.052,585.5932,370.3042,282.4172,082.4312,428.9062,161.0272,268.1521,937.4881,866.0241,907.781,786.7521,528.4122,045.3462,086.569402.021403.651399.116396.859399.106193.288190.225191.949192.955175.105322.856323.507326.723329.156310.234258.192258.8171,124.849258.391356.954373.4031,129.256375.489374.667374.0781,360.523359.702361.575363.8941,024.0041,241.004828.9
Total Assets 1,920.0631,822.4532,171.31,965.3371,940.3441,804.0482,181.5572,041.8351,950.9721,882.4542,565.3072,194.1532,114.3371,758.6721,997.141,821.1741,710.9081,517.881,628.7191,343.8371,206.0421,169.6531,345.2691,493.4361,514.5281,577.3662,024.6831,739.8361,931.3332,113.1572,125.5032,211.3232,121.3042,178.4152,138.5182,299.0622,410.3962,917.0292,623.9172,600.542,425.5252,317.2522,318.1572,492.6942,276.2142,329.8782,087.7331,960.5531,999.0711,888.5111,655.7212,135.4112,221.5491,962.0022,033.7872,060.792,003.5522,186.8721,703.331,479.911,359.9231,227.7631,320.1581,642.0721,624.0731,677.1011,723.1561,657.0561,577.5581,822.2621,851.8472,075.5592,331.9432,337.0592,354.1912,495.612,576.8612,406.252,828.2572,644.982,789.0052,691.7262,380.6472,559.2292,042
Liabilities & Equity:
Current Liabilities:
Account Payables 21.953.3830.97911.8291.2724.0194.62226.92410.4172.38313.2478.5912.40818.15618.59113.00834.90516.2017.5144.8571.5946.2728.6576.3715.25733.58219.39254.26542.867204.06340.842201.926132.268170.93148.13195.34895.584176.45425.56484.344240.538110.9827.722126.352129.479104.26960.155202.705208.631176.87767.335112.83490.925102.16751.814137.650.67140.45848.17937.6624641.94934.188000000000000000000000418.2
Short Term Debt 90.09991.485123.72795.257100.959106.422109.771110.589117.105108.25589.62591.05290.17593.38074.96699.9999.9849.97849.96249.96249.95649.95349.95751.706186.254289.93776.797330.423297.146418.832425.785501.846459.043446.19415.747500.413517.522377.767338.795362.401435.809514.711663.289542.808409.018477.014446.472428.663340.151166.175195.827224.628125.213193.589107.02357.06993.5290.079136359913161.5112.2500330050010201704614500160106159280.062365.8
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000-44.6710000.9800000000000000
Deferred Revenue 254.0140122.748-83.428-99.687-102.403191.002166.823160.362-105.872158.2-82.462-77.767-75.224104.21900068.035000101.857000101.20500000000000000000000000000000000000-34.1880000000000000000000000
Other Current Liabilities -90.099-94.868-123.727-11.829-1.272-4.019-114.393-137.513-127.522-2.383-102.872-8.59-12.408-18.156-18.59100397.16546.931542.315446.867402.149457.405561.872595.337358.264505.966668.738313.11361.691312.826198.28935.386109.226239.379451.905399.403749.624897.869908.961547.361442.211401.367207.35900215.231503.223569.806540.872588.79870.139943.847778.52850.097000786.442000563.2000864.800001,132.41,344.51,260.51,419.41,411.41,625.91,344.61,922.81,7501,748.31,720.81,371.91,429.738433.1
Total Current Liabilities 275.96494.868123.72711.8291.2724.019191.002166.823160.3622.383158.28.5912.40818.156104.21987.974134.895513.341672.458597.134498.423458.377617.872618.2652.3578.1916.5799.8686.4862.9772.5826669.5739.2733.7963995.41,443.61,301.21,332.11,150.3989943.8997672.287513.287752.41,152.41,207.11,057.9822.31,178.81,259.41,005.91,095.5244.623107.74133.978924.750.662109100.949572.213161.5112.25864.803300.981,182.41,344.51,362.51,419.41,581.41,671.91,489.61,922.81,7501,908.31,826.81,530.91,709.81,217.1
Non-Current Liabilities:
Long Term Debt 163.851139.309134.164220.257225.959231.422234.771235.589242.105233.255214.625266.052265.175268.38294.478297.366302.988266.276232.16959.16256.02556.243012512512512512512517517517517517517512512512512512512512512512512512512583.48888.619108.75115117.5120122.51251201201201200000000000000180180180180180180180180180180180215215
Deferred Revenue Non-Current 00-134.164000-35.997000-29.79900000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0030.31700035.99700029.79900000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 325.305-139.309717.783-220.257-225.959-227.403501.756446.65400965.6270000008.704-7.191-9.2-6.063-6.28749.9535051.7186.3289.976.8330.4297.1418.8425.8501.8459446.2415.7500.4517.5377.8338.8362.4435.8514.7663.3004770.012-0.0190.0500000000000000000000000000000000000
Total Non-Current Liabilities 489.156545.247748.1220.257225.9594.019736.527682.243242.105233.2551,180.252266.052265.175268.38294.478297.366302.988274.98224.97849.96249.96249.95649.953175176.7311.3414.9201.8455.4472.1593.8600.8676.8634621.2540.7625.4642.5502.8463.8487.4560.8639.7788.312512560283.588.6108.8115117.5120122.51251201201201200000000000000180180180180180180180180180180180215215
Total Liabilities 579.255497.423871.827746.609681.873564.485927.529849.066773.337726.0911,338.4521,080.0571,039.367767.4461,071.058962.799897.196721.805822.191581.733480.257455.982614.853746.021777.328842.3591,283.448953.0511,096.5941,291.2011,309.2371,372.3061,294.0451,325.4781,305.6981,466.4671,456.7361,929.8951,654.4571,655.1921,495.7681,400.1731,436.0851,635.71,408.3521,468.0981,297.5581,189.9771,257.1751,130.79905.1211,264.6391,358.9091,128.4241,220.4751,256.1081,186.5271,348.449924.714698.16581.814466.209572.2750.892700.188761.127864.8767.896630.239891.596927.4081,182.41,524.5141,542.5461,599.3641,761.4251,851.8821,669.6322,102.8291,930.022,088.3272,006.7691,710.8521,924.8271,432.1
Equity:
Preferred Stock 00000000000000000000.4630.2840.1830.3980.2490.14700.2790.46200.37600.0320.4450000000.24700.0530.1040.3170.4540.4810.3330.2640.3860.3070.3950.3290.2180.3060.2730.15300000.47300.46300000.0760.19900.3420.1920.4220.0970.3820003.868000000
Common Stock 0.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1950.1930.1930.1930.1930.19300
Retained Earnings 481.177461.191454.358412.569418.767428.084453.311423.724418.406405.426450.165386.897349.274285.909271.001234.055226.577227.876258.669225.203187.182182.027182.552169.894153.407152.701176.27227.095281.553272.706257.188294.173283.515281.577279.14265.867261.036244.037227.065214.522199.854181.641163.893136.759131.437128.949118.803106.97987.31580.46477.535193.899197.482186.788179.555170.135163.081155.703155.193142.941133.675122.099124.824333.665360.829364.463367.9352.784348.428339.102325.684305.038118.425114.28890.43174.06858.9257.68350.34838.53926.7713.79000
Accumulated Other Comprehensive Income/Loss -0.792-0.85-0.894-1.974-0.765-1.544-2.499-3.844-2.96-1.65-0.964-0.250.3060.109-0.197-1.035-1.612-1.544-0.872-1.463-1.284-1.183-1.398-1.249-1.147-0.75-1.279-1.462-1.604-2.376-2.599-2.032-1.445-0.592-0.1890.0510.403-0.0980.3770.7531.1520.9470.8960.6830.5460.5190.6670.7360.6140.6930.6050.6710.7820.6940.7270.8470.2260.4671.118-0.0850.527-1.531-1.4630.2091.0971.061.220.9240.8010.3540.658-3.192-3.422-4.097-4.382-3.868-3.868-3.868-3.8680000634.4021,219.8
Other Total Stockholders Equity 645.678640.039631.839623.586614.555610.109603.066580.411580.998613.243612.814593.363605.279602.268558.426536.279520.796503.032473.291472.343471.28480.098495.697531.122532.922535.846517.867511.976509.431507.264504.466492.112492.301524504.513529.272528.001586.817592.275588.916586.647584.618569.588569.411597.248622.29613.294616.442614.875640.12639.661644.045643.446645.595632.562633.352653.523682.058622.11638.699643.239640.791623.96557.111561.764550.256543.274535.181597.696591.015597.56590.954691.809684.03668.201663.79669.732682.608674.887676.228673.715670.974669.6020-609.9
Total Shareholders Equity 1,126.2581,100.5751,085.4981,034.3761,032.7521,036.8441,054.0731,000.486996.6391,017.2141,062.21980.205955.054888.481829.425769.494745.956729.559731.283696.741657.657661.32677.444700.211685.524687.992693.332738.266789.575778.165759.25784.48775.011805.18783.659795.385789.635830.951819.912804.633787.848767.454734.676707.365729.88752.434733.292724.616703.385721.779718.391839.139842.123833.578813.312804.682817.025838.423778.616781.75778.109761.554747.979891.18923.885915.974912.589889.16947.319930.666924.439893.187807.429794.513754.827734.185724.979736.618725.428714.96700.678684.957669.795634.402609.9
Total Equity 1,340.8081,325.031,299.4731,218.7281,258.4711,239.5631,254.0281,192.7691,177.6351,156.3631,226.8551,114.0961,074.97991.226926.082858.375813.712796.075806.528762.104725.785713.671730.416747.415737.2735.007741.235786.785834.739821.956816.266839.017827.259852.937832.82832.595953.66987.134969.46945.348929.757917.079882.072856.994867.862861.78790.175770.576741.896757.721750.6870.772862.64833.578818.101804.682817.025838.423778.616781.75778.109761.554747.979891.18923.885915.974912.589889.16947.319930.666924.439893.187807.429794.513754.827734.185724.979736.618725.428714.96700.678684.957669.795634.402609.9
Total Liabilities & Shareholders Equity 1,920.0631,822.4532,171.31,965.3371,940.3441,804.0482,181.5572,041.8351,950.9721,882.4542,565.3072,194.1532,114.3371,758.6721,997.141,821.1741,710.9081,517.881,628.7191,343.8371,206.0421,169.6531,345.2691,493.4361,514.5281,577.3662,024.6831,739.8361,931.3332,113.1572,125.5032,211.3232,121.3042,178.4152,138.5182,299.0622,410.3962,917.0292,623.9172,600.542,425.5252,317.2522,318.1572,492.6942,276.2142,329.8782,087.7331,960.5531,999.0711,888.5111,655.7212,135.4112,221.5491,962.0022,033.7872,060.792,003.5522,186.8721,703.331,479.911,359.9231,227.7631,320.1581,642.0721,624.0731,677.1011,723.1561,657.0561,577.5581,822.2621,851.8472,075.5592,331.9432,337.0592,354.1912,495.612,576.8612,406.252,828.2572,644.982,789.0052,691.7262,380.6472,559.2292,042