TTSE:PLD Income Statement

Financials in millions TTD. Fiscal year is January - December.

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	437.9	440.05	393.42	366.47	363.86	320.12
Revenue Growth (YoY)	6.94%	11.85%	7.36%	0.71%	13.66%	4.44%
Cost of Revenue	145.2	146.85	135.16	123.51	126.54	99.6
Gross Profit	292.7	293.2	258.26	242.96	237.33	220.52
Selling, General & Admin	138.07	138.89	111.27	127.66	123.97	117.48
Other Operating Expenses	84.11	85.94	83.31	91.21	82.04	79.37
Operating Expenses	222.18	224.83	194.58	218.87	206.02	196.86
Operating Income	70.52	68.37	63.68	24.1	31.31	23.67
Interest Expense	-1.73	-1.36	-4.21	-5.16	-3.55	-2.67
Interest & Investment Income	2.39	2.18	1.57	1	0.81	1.26
EBT Excluding Unusual Items	71.18	69.19	61.04	19.94	28.58	22.26
Asset Writedown	48.95	49.06	153.01	42.98	25.13	24.75
Pretax Income	120.12	118.25	214.05	62.92	53.7	47.01
Income Tax Expense	20.75	22.31	20.88	10.27	10.2	6.94
Net Income	99.38	95.94	193.17	52.65	43.5	40.07
Net Income to Common	99.38	95.94	193.17	52.65	43.5	40.07
Net Income Growth	-49.42%	-50.33%	266.89%	21.03%	8.56%	-54.23%
Shares Outstanding (Basic)	40	39	39	39	39	39
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	0.31%	-	-	-	-	-
EPS (Basic)	2.51	2.44	4.90	1.34	1.10	1.02
EPS (Diluted)	2.50	2.42	4.88	1.33	1.10	1.01
EPS Growth	-49.65%	-50.41%	266.92%	20.91%	8.91%	-54.30%
Free Cash Flow	60.58	54.95	83.16	-5.71	30.32	18.45
Free Cash Flow Per Share	1.53	1.39	2.10	-0.14	0.77	0.47
Dividend Per Share	-	-	0.400	0.100	0.170	0.150
Dividend Growth	-	-	300.00%	-41.18%	13.33%	36.36%
Gross Margin	66.84%	66.63%	65.64%	66.30%	65.22%	68.89%
Operating Margin	16.10%	15.54%	16.19%	6.58%	8.61%	7.39%
Profit Margin	22.69%	21.80%	49.10%	14.37%	11.96%	12.52%
Free Cash Flow Margin	13.84%	12.49%	21.14%	-1.56%	8.33%	5.76%
EBITDA	96.22	94.43	89.25	51.46	64.91	56.81
EBITDA Margin	21.97%	21.46%	22.68%	14.04%	17.84%	17.75%
D&A For EBITDA	25.7	26.06	25.57	27.37	33.6	33.14
EBIT	70.52	68.37	63.68	24.1	31.31	23.67
EBIT Margin	16.10%	15.54%	16.19%	6.58%	8.61%	7.39%
Effective Tax Rate	17.27%	18.86%	9.75%	16.32%	18.99%	14.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.