Technology • Computer Software: Programming Data Processing
$35.88 ▲ +0.13
(+0.36%)
MKT CAP: $2.67B • VOL: 1.11M
52W L $30 52W H $48
ROARABLE / RQD
D • 47/100
PIOTROSKI
4 / 9
PPLI // 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) | $2.39B | $2.62B | $2.92B |
| YoY Revenue Growth % | -8.7% | -10.2% | — |
| Gross Profit | $1.58B | $1.62B | — |
| Gross Margin % | 66.2% | 61.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$97.4M | -$28.7M | -$237.8M |
| Operating Margin % | -4.1% | -1.1% | -8.1% |
| Net Income (GAAP) | -$104.0M | -$539.9M | $265.9M |
| EBITDA (Normalized) | -$82.1M | -$16.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | $354.5M | $189.5M |
| Capital Expenditures (CapEx) | $19.2M | $15.0M | — |
| Free Cash Flow (FCF) | — | $339.5M | $189.5M |
| FCF Margin % | — | 12.9% | 6.5% |
| Return on Invested Capital (ROIC %) | -1.5% | -0.4% | — |
| Cash & Short-Term Equivalents | $941.3M | $1.36B | — |
| Total Debt (Short + Long Term) | $1.40B | $1.44B | — |
| Total Stockholders' Equity | $4.73B | $5.58B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PPLI.