Technology • EDP Services
$1.97 ▼ -0.07
(-3.43%)
MKT CAP: $751.4M • VOL: 1.19M
52W L $2 52W H $4
PLTK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.76B | $2.55B | $2.57B |
| YoY Revenue Growth % | +8.1% | -0.7% | — |
| Gross Profit | $2.00B | $1.86B | — |
| Gross Margin % | 72.5% | 72.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.1M | $391.6M | $501.6M |
| Operating Margin % | -0.2% | 15.4% | 19.5% |
| Net Income (GAAP) | -$206.4M | $162.2M | $235.0M |
| EBITDA (Normalized) | $23.9M | $424.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $567.7M | $490.1M | $515.6M |
| Capital Expenditures (CapEx) | $36.3M | $40.9M | — |
| Free Cash Flow (FCF) | $531.4M | $449.2M | $515.6M |
| FCF Margin % | 19.3% | 17.6% | 20.1% |
| Return on Invested Capital (ROIC %) | -0.3% | 18.3% | — |
| Cash & Short-Term Equivalents | $684.2M | $565.8M | — |
| Total Debt (Short + Long Term) | $2.38B | $2.39B | — |
| Total Stockholders' Equity | -$411.4M | -$131.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PLTK.