PLGO (PLGO) financial statements
PLGO reported revenue of $2.5B in fiscal 2025, up 20.3% a year over 4 years.
Net income was $226M and the operating margin 11.0%, against 6.6% in 2021.
Free cash flow was -$410M, and the company returned $261M in net buybacks.
The diluted share count fell 47% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PLGO's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $3.6B | $2.4B | $2.5B |
| Selling, general and admin | $131M | $166M | $83M | $94M | $97M |
| Operating income | $79M | $80M | $2.0B | $136M | $276M |
| Pre-tax income | $79M | $80M | $2.0B | $136M | $276M |
| Income tax | $400,000 | $18M | -$85M | $23M | $50M |
| Net income | $68M | $53M | $2.1B | $113M | $226M |
| EPS (diluted) | $0.34 | $0.26 | $18.65 | $0.98 | $2.11 |
| Diluted shares | 200M | 199M | 114M | 116M | 107M |
| Operating margin | 6.6% | 5.3% | 56.9% | 5.6% | 11.0% |
| Net margin | 5.7% | 3.5% | 59.3% | 4.7% | 9.0% |
Balance sheet
Fiscal years, from PLGO's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $476M | $1.2B | $712M | $743M | $873M |
| Receivables | — | $1.9B | $2.2B | $2.7B | $3.3B |
| Total assets | — | $8.3B | $10.0B | $11.8B | $12.4B |
| Total liabilities | — | $6.3B | $7.6B | $9.3B | $10.0B |
| Shareholders' equity | $2.0B | $2.0B | $2.4B | $2.4B | $2.4B |
| Net debt | -$476M | -$1.2B | -$712M | -$743M | -$873M |
Cash flow
Fiscal years, from PLGO's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $346M | $741M | $495M | $618M | -$408M |
| Capital spending | $7M | $19M | $6M | $5M | $1M |
| Free cash flow | $339M | $723M | $489M | $614M | -$410M |
| Stock-based compensation | $10M | $11M | $28M | $8M | $8M |
| Share buybacks (net) | -$321M | $0 | $0 | -$106M | -$261M |
| Free cash flow margin | 28.3% | 47.9% | 13.6% | 25.4% | -16.4% |
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Open PLGO in InvestinglyQuestions
What was PLGO's revenue in 2025?
$2.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does PLGO generate?
-$410M in fiscal 2025 (operating cash flow minus capital spending).
From PLGO's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.