Palantir
US.PLTR
174.33
-8.20
-4.49%
Palantir
174.33
-8.20
-4.49%
Collector offline (last heartbeat: 19121s ago)
· 2026-09-04 20:02
Pre-market
180.60
-1.06%
After-hours
174.40
+0.04%
Overnight
181.86
-0.37%
Revenue annual, last 8 years
Latest year +56.18% YoY
Margins
- Gross margin
- 82.37%
- Operating margin
- 31.60%
- Net margin
- 36.31%
Key ratios & quality
- Altman Z-Score
- 179.40
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 179.40, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 595.41M | 742.56M | 1.09B | 1.54B | 1.91B | 2.23B | 2.87B | 4.48B |
| Gross profit | 430.01M | 500.18M | 740.13M | 1.20B | 1.50B | 1.79B | 2.30B | 3.69B |
| Selling & admin expenses | 768.00M | 771.06M | 1.35B | 1.23B | 1.30B | 1.27B | 1.48B | 1.71B |
| Research & development | 285.45M | 305.56M | 560.66M | 387.49M | 359.68M | 404.62M | 507.88M | 557.68M |
| Operating profit | -623.44M | -576.44M | -1.17B | -411.05M | -161.20M | 119.97M | 310.40M | 1.41B |
| Pretax profit | -570.93M | -567.27M | -1.18B | -488.49M | -361.03M | 237.09M | 489.17M | 1.66B |
| Tax | 9.10M | 12.38M | -12.64M | 31.89M | 10.07M | 19.72M | 21.26M | 22.72M |
| Net profit | -580.03M | -579.65M | -1.17B | -520.38M | -371.09M | 217.38M | 467.92M | 1.63B |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 |
| Diluted EPS | -0.27 | -0.26 | -1.20 | -0.27 | -0.18 | 0.09 | 0.19 | 0.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 883.86M | 1.00B | 1.18B | 1.41B | 1.63B | 1.94B |
| Gross profit | 710.89M | 810.76M | 973.79M | 1.19B | 1.42B | 1.64B |
| Selling & admin expenses | 399.95M | 406.40M | 436.34M | 471.89M | 501.81M | 534.08M |
| Research & development | 134.89M | 135.04M | 144.19M | 143.55M | 160.98M | 192.51M |
| Operating profit | 176.05M | 269.32M | 393.26M | 575.39M | 754.00M | 912.00M |
| Pretax profit | 223.32M | 332.17M | 480.50M | 621.38M | 888.60M | 1.08B |
| Tax | 5.60M | 3.60M | 3.75M | 9.78M | 12.20M | 15.38M |
| Net profit | 217.72M | 328.57M | 476.75M | 611.61M | 876.40M | 1.07B |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.08 | 0.13 | 0.18 | 0.24 | 0.34 | 0.41 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.22B | 1.21B | 2.26B | 2.86B | 3.04B | 4.14B | 5.93B | 8.36B |
| Cash & ST investments | 1.12B | 1.08B | 2.01B | 2.52B | 2.63B | 3.67B | 5.23B | 7.18B |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.43B | 1.59B | 2.69B | 3.25B | 3.46B | 4.52B | 6.34B | 8.90B |
| Total current liabilities | 531.90M | 728.60M | 603.82M | 660.06M | 587.94M | 746.02M | 996.02M | 1.18B |
| Short-term debt | -- | -- | 29.08M | 39.93M | 45.10M | 54.18M | 43.99M | 45.86M |
| Long-term debt | -- | 396.07M | 197.98M | -- | -- | -- | -- | -- |
| Total liabilities | 3,182,393,000.00 | 3,574,667,000.00 | 1,167,954,000.00 | 956,420,000.00 | 818,802,000.00 | 961,460,000.00 | 1,246,477,000.00 | 1,412,381,000.00 |
| Total equity | -1.75B | -1.98B | 1.52B | 2.29B | 2.64B | 3.56B | 5.09B | 7.49B |
| Retained earnings | -3.23B | -3.80B | -4.97B | -5.49B | -5.86B | -5.65B | -5.19B | -3.56B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 6.28B | 6.89B | 7.59B | 8.36B | 9.55B | 11.10B |
| Cash & ST investments | 5.43B | 6.00B | 6.44B | 7.18B | 8.03B | 9.41B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.74B | 7.37B | 8.11B | 8.90B | 10.20B | 11.68B |
| Total current liabilities | 967.44M | 1.09B | 1.18B | 1.18B | 1.38B | 1.54B |
| Short-term debt | 44.42M | 45.47M | 46.27M | 45.86M | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,217,944,000.00 | 1,340,124,000.00 | 1,425,691,000.00 | 1,412,381,000.00 | 1,642,902,000.00 | 1,793,680,000.00 |
| Total equity | 5.52B | 6.03B | 6.69B | 7.49B | 8.56B | 9.88B |
| Retained earnings | -4.97B | -4.65B | -4.17B | -3.56B | -2.69B | -1.63B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -39.01M | -165.22M | -296.61M | 333.85M | 223.74M | 712.18M | 1.15B | 2.13B |
| Depreciation & amortization | 13.91M | 12.26M | 13.87M | 14.90M | 22.52M | 33.35M | 31.59M | 26.15M |
| Free cash flow | -52.02M | -178.31M | -308.84M | 321.22M | 183.71M | 697.07M | 1.14B | 2.10B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 88.77M | 88.80M | 938.75M | -- | 0 | 0 | -64.20M | -74.99M |
| Ending cash balance | 1.27B | 1.40B | 2.13B | 2.37B | 2.63B | 850.11M | 2.12B | 1.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 310.26M | 539.25M | 507.66M | 777.30M | 899.17M | 1.22B |
| Depreciation & amortization | 6.62M | 6.53M | 5.98M | 7.02M | 6.77M | 8.22M |
| Free cash flow | 304.08M | 531.62M | 500.87M | 764.02M | 891.76M | 1.20B |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -18.00M | -18.60M | -19.20M | -19.20M | -- | -- |
| Ending cash balance | 1.02B | 951.23M | 1.64B | 1.45B | 2.32B | 2.06B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -- | -- | -- | -27.29 | -15.39 | 6.95 | 10.90 | 26.23 |
| ROA % | -41.80 | -38.32 | -54.45 | -17.53 | -11.14 | 5.26 | 8.51 | 21.32 |
| ROIC % | -- | -- | -- | -22.91 | -14.41 | 2.81 | 6.12 | 21.76 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- | -- | 0.28 |
| EBIT margin % | -95.31 | -75.98 | -106.61 | -31.45 | -18.73 | 10.81 | 10.83 | 31.60 |
| FCF / sales % | -- | -- | -- | 20.83 | 9.64 | 31.33 | 39.83 | 46.94 |
| Current ratio | 2.29 | 1.67 | 3.74 | 4.34 | 5.17 | 5.55 | 5.96 | 7.11 |
| Quick ratio | 2.13 | 1.55 | 3.59 | 4.11 | 4.92 | 5.41 | 5.83 | 6.99 |
| Debt / assets | -- | -- | 30.01 | 11.35 | 9.72 | 6.60 | 4.78 | 3.10 |
| LT debt / equity | -- | -- | 28.10 | 9.61 | 7.96 | 5.04 | 3.90 | 2.48 |
| Interest coverage | -164.97 | -184.32 | -82.39 | -133.20 | -87.97 | 69.33 | -- | -- |
| Revenue CAGR (3Y) % | -- | -- | -- | 37.32 | 36.92 | 26.75 | 22.95 | 32.92 |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- | 52.59 | 125.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 12.41 | 15.30 | 19.76 | 26.23 | 32.89 | 38.42 |
| ROA % | 9.89 | 12.16 | 15.78 | 21.32 | 26.94 | 31.68 |
| ROIC % | 7.75 | 10.60 | 15.16 | 21.76 | 28.55 | 34.20 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 13.02 | 16.55 | 21.81 | 31.60 | 38.13 | 42.80 |
| FCF / sales % | 42.32 | 49.66 | 46.04 | 46.94 | 51.46 | 54.55 |
| Current ratio | 6.49 | 6.32 | 6.43 | 7.11 | 6.91 | 7.23 |
| Quick ratio | 6.36 | 6.19 | 6.31 | 6.99 | 6.82 | 7.09 |
| Debt / assets | 4.51 | 4.01 | 3.57 | 3.10 | 2.51 | 2.16 |
| LT debt / equity | 3.69 | 3.24 | 2.87 | 2.48 | 2.51 | 2.16 |
| Interest coverage | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Government51.15%
Commercial48.85%
Quote time 2026-09-04 20:02:19
For reference only, not investment advice.