Companies / Information Technology
PLTR
Palantir Technologies
Application Software
Application SoftwareAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health80
Growth100
Profitability96
Cash generation100
Balance sheet100
Dilution control2
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)95.9%Revenue growth (FY)56.2%Revenue CAGR (3y)32.9%Gross margin82.4%Operating margin31.6%Net margin36.3%Free cash flow margin46.9%R&D / revenue12.5%Stock comp / revenue15.3%Net debt / operating cash flow—Current ratio7.11Diluted share count change4.7%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.9B | $4.5B |
| Gross profit | $1.2B | $1.5B | $1.8B | $2.3B | $3.7B |
| Operating income | -$411M | -$161M | $120M | $310M | $1.4B |
| Net income | -$520M | -$374M | $210M | $462M | $1.6B |
| Operating cash flow | $334M | $224M | $712M | $1.2B | $2.1B |
| Capital expenditure | $13M | $40M | $15M | $13M | $34M |
| Free cash flow | $321M | $184M | $697M | $1.1B | $2.1B |
| R&D | $387M | $360M | $405M | $508M | $558M |
| Stock-based comp | $778M | $565M | $476M | $692M | $684M |
| Buybacks | $0 | $0 | $0 | $64M | $75M |
| Cash | $2.3B | $2.6B | $831M | $2.1B | $1.4B |
| Total debt | $0 | — | — | — | — |
| Equity | $2.3B | $2.6B | $3.5B | $5.0B | $7.4B |
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