PLTR
Rank #167Rank #167 by gross profitability (GP/assets 0.36) · ROE 19.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001321655 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 26.1 | 31.6 | 33.4 | 22.5 |
| Stock-based compensation | 684.0 | 691.6 | 475.9 | 564.8 |
| Change in receivables | 450.4 | 211.2 | 106.2 | 77.5 |
| Change in payables | — | (18.8) | (31.8) | (29.9) |
| Operating cash flow | 2,134.5 | 1,153.9 | 712.2 | 223.7 |
| Investing | ||||
| Capital expenditures | 33.9 | 12.6 | 15.1 | 40.0 |
| Acquisitions, net of cash | — | — | 0.0 | — |
| Investing cash flow | (2,783.6) | (340.7) | (2,711.2) | (45.4) |
| Financing | ||||
| Debt repaid | — | — | 0.0 | 0.0 |
| Share repurchases | 75.0 | 64.2 | — | — |
| Financing cash flow | (26.9) | 463.4 | 218.8 | 86.0 |
| Summary | ||||
| Free cash flow | 2,100.6 | 1,141.2 | 697.1 | 183.7 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?