Pershing Square Holdings Fund revenue and financials
3,762.48 GBpChange from previous close: +0.01%Absolute change: +0.48 GBp
In the fiscal year ended December 2025, Pershing Square Holdings Fund reported revenue of $2.57B (+113.68% year over year). Net income was $2.53B, a net margin of 98.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +113.68%
- 2025 vs 2024
- Net income growth
- +115.16%
- 2025 vs 2024
- Net margin
- 98.1%
- 2024: 97.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -29.7 | -1,266 | 1,080 | 366 | — |
| Financing cash flow | 735 | -227 | -299 | -986 | — |
| Dividends paid | -118 | -107 | -98.8 | -93.3 | — |
| Share repurchases | -371 | -120 | -200 | -262 | — |
| Debt issued | 1,238 | 0.0 | — | 0.0 | 1,277 |
| Debt repaid | — | — | 0.0 | -631 | -369 |
| Net change in cash | 705 | -1,492 | 781 | -620 | — |
| Free cash flow | -29.7 | -1,266 | 1,080 | 366 | — |