PLTK (PLTK) financial statements
PLTK reported revenue of $2.8B in fiscal 2025, up 9.2% a year over 7 years.
Net income was -$206M and the operating margin -0.2%, against 29.0% in 2018.
Free cash flow was $503M, and the company returned $150M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PLTK's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.4B | $2.6B | $2.6B | $2.6B | $2.5B | $2.8B |
| Cost of revenue | $437M | $566M | $712M | $729M | $736M | $718M | $692M | $758M |
| Gross profit | $1.1B | $1.3B | $1.7B | $1.9B | $1.9B | $1.8B | $1.9B | $2.0B |
| Research and development | $148M | $210M | $269M | $387M | $472M | $406M | $403M | $427M |
| Selling, general and admin | $473M | $613M | $1.0B | $905M | $936M | $889M | $994M | $1.6B |
| Operating income | $433M | $497M | $387M | $562M | $471M | $502M | $392M | -$5M |
| Interest expense | $500,000 | $62M | $198M | $149M | $118M | $154M | $155M | $143M |
| Pre-tax income | $112M | $92M | -$48M | $408M | $361M | $392M | $280M | -$173M |
| Income tax | $93M | $147M | $102M | $100M | $86M | $157M | $118M | $34M |
| Net income | $338M | $289M | $92M | $308M | $275M | $235M | $162M | -$206M |
| EPS (diluted) | $0.89 | $0.76 | $0.24 | $0.75 | $0.69 | $0.64 | $0.44 | -$0.55 |
| Diluted shares | 378M | 378M | 385M | 411M | 402M | 367M | 372M | 376M |
| Gross margin | 70.7% | 70.0% | 70.0% | 71.8% | 71.9% | 72.0% | 72.9% | 72.5% |
| Operating margin | 29.0% | 26.4% | 16.3% | 21.8% | 18.0% | 19.5% | 15.4% | -0.2% |
| Net margin | 22.7% | 15.3% | 3.9% | 11.9% | 10.5% | 9.2% | 6.4% | -7.5% |
Balance sheet
Fiscal years, from PLTK's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $306M | $267M | $520M | $1.1B | $769M | $1.0B | $566M | $820M |
| Total current assets | — | $477M | $754M | $1.3B | $1.0B | $1.4B | $873M | $1.1B |
| Property, plant and equipment | — | $83M | $98M | $103M | $126M | $120M | $115M | $103M |
| Goodwill | $221M | $474M | $485M | $788M | $811M | $987M | $1.7B | $1.7B |
| Total assets | — | $1.5B | $1.8B | $2.8B | $2.7B | $3.2B | $3.6B | $3.7B |
| Total current liabilities | — | $554M | $640M | $570M | $462M | $540M | $559M | $968M |
| Long-term debt | — | $2.3B | $2.2B | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Total liabilities | — | $3.1B | $3.0B | $3.2B | $3.3B | $3.4B | $3.8B | $4.1B |
| Shareholders' equity | $465M | -$1.6B | -$1.2B | -$378M | -$569M | -$222M | -$131M | -$411M |
| Net debt | -$306M | $2.2B | $1.8B | $1.4B | $1.7B | $1.4B | $1.8B | $1.7B |
Cash flow
Fiscal years, from PLTK's 10-K filings with the SEC.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $453M | $492M | $518M | $552M | $494M | $516M | $490M | $568M |
| Capital spending | $47M | $72M | $87M | $80M | $98M | $70M | $72M | $65M |
| Free cash flow | $406M | $419M | $430M | $471M | $395M | $446M | $418M | $503M |
| Stock-based compensation | $0 | $0 | $276M | $100M | $124M | $110M | $99M | $82M |
| Dividends paid | $400M | $2.4B | $0 | $0 | $0 | $0 | $112M | $150M |
| Net borrowing | — | -$2.7B | $0 | -$965M | -$19M | -$14M | -$24M | -$19M |
| Free cash flow margin | 27.2% | 22.2% | 18.1% | 18.2% | 15.1% | 17.4% | 16.4% | 18.2% |
| Dividends per share | $1.06 | $6.26 | — | — | — | — | $0.30 | $0.40 |
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Open PLTK in InvestinglyQuestions
What was PLTK's revenue in 2025?
$2.8B in fiscal 2025, from its 10-K filing.
How much free cash flow does PLTK generate?
$503M in fiscal 2025 (operating cash flow minus capital spending).
From PLTK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.