Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
170.30
-4.03 (-2.31%)
At close: Sep 8, 2026, 4:00 PM EDT
170.63
+0.33 (0.20%)
After-hours: Sep 8, 2026, 6:07 PM EDT

Palantir Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,1565,2244,4753,8963,4413,1152,8662,6462,4792,3342,2252,1252,0451,9851,9061,8301,7441,6471,5421,431
Revenue Growth
78.92%67.71%56.18%47.23%38.79%33.45%28.79%24.52%21.22%17.61%16.74%16.13%17.23%20.50%23.61%27.88%31.32%36.73%41.11%43.12%
Gross Profit
5,2204,3923,6863,1482,7542,4922,3002,1462,0181,8941,7941,6991,6191,5631,4971,4381,3731,2871,2021,109
Operating Income
2,6351,9921,414849.66569.55405.57310.4365.15292196.73119.9736.35-65.83-117.65-161.2-202.32-232.07-336.47-411.05-562.41
Net Income
3,0172,2821,6251,095763.29570.69462.19476.57404.55298.55209.83147.31-48.07-255.52-373.71-560.77-539.03-498.28-520.38-512.53
Earnings Per Share
1.170.890.630.430.300.230.190.200.170.120.090.07-0.02-0.12-0.18-0.28-0.27-0.25-0.27-0.28
EPS Growth
287.57%285.82%231.58%116.04%78.05%92.54%111.11%190.66%------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Government
3,2112,7742,4022,1281,9031,7211,5701,4391,3381,2691,2221,1911,1581,1191,0721,018961.61930.73897.36848.32
Commercial
2,9452,4502,0731,7681,5371,3941,2961,2081,1411,0661,003933.95887.44865.64834.1812.51782.78716.29644.53582.8
Revenue (Total)
6,1565,2244,4753,8963,4413,1152,8662,6462,4792,3342,2252,1252,0451,9851,9061,8301,7441,6471,5421,431

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
9,4098,0267,1776,4386,0005,4315,2304,5653,9983,8683,6743,2843,1032,9052,6342,4692,4582,5222,5252,534
Total Debt
211.4211.98229.34235.44237.81244.6239.22254.92258.46217.07229.39236.27245.99259.49249.4245.14256.97267.66260.07263.23
Net Cash (Debt)
9,1987,8146,9486,2025,7635,1864,9914,3103,7403,6513,4453,0472,8572,6452,3842,2232,2012,2542,2652,271
Net Cash Growth
59.61%50.68%39.21%43.91%54.08%42.05%44.88%41.43%30.89%38.02%44.48%37.05%29.84%17.33%5.28%-2.08%5.22%19.48%45.69%41.71%
Net Cash Per Share
3.583.042.712.432.282.082.041.791.571.561.501.361.361.271.161.091.091.141.181.22

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,4002,7232,1341,8181,7301,3351,154994.71708.38654.39712.18489.77403.4375.64223.74238.4292.13252.45333.85222.14
Capital Expenditures
-42.02-35.1-33.88-23.72-20.91-16.15-12.63-14.39-11.97-13.02-15.11-15.17-28.04-29.57-40.03-40.95-31.9-27.13-12.63-11.54
Free Cash Flow
3,3582,6882,1011,7941,7091,3181,141980.32696.41641.36697.07474.6375.35346.07183.71197.45260.23225.31321.22210.59
Free Cash Flow Growth
96.54%103.91%84.06%82.98%145.36%105.56%63.72%106.56%85.54%85.33%279.44%140.37%44.24%53.60%-42.81%-6.24%322.07%131.02%-349.13%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
84.80%84.07%82.37%80.81%80.03%80.01%80.25%81.10%81.39%81.16%80.63%79.92%79.15%78.75%78.56%78.59%78.73%78.16%77.99%77.48%
Operating Margin
42.80%38.13%31.60%21.81%16.55%13.02%10.83%13.80%11.78%8.43%5.39%1.71%-3.22%-5.93%-8.46%-11.05%-13.30%-20.43%-26.66%-39.30%
Pretax Margin
49.90%44.46%37.03%28.66%23.05%19.32%17.07%19.46%17.66%14.01%10.66%7.94%-1.67%-12.13%-18.94%-28.53%-28.66%-28.38%-31.68%-36.42%
Profit Margin
49.00%43.67%36.31%28.11%22.18%18.32%16.13%18.01%16.32%12.79%9.43%6.93%-2.35%-12.88%-19.61%-30.64%-30.90%-30.25%-33.75%-35.81%
FCF Margin
54.55%51.46%46.94%46.04%49.66%42.32%39.83%37.04%28.09%27.48%31.33%22.33%18.36%17.44%9.64%10.79%14.92%13.68%20.83%14.71%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
92.72153.34260.71395.09421.47346.86372.76174.81139.43170.54178.06233.72--------
Forward PE
73.85110.71191.54246.05220.83151.17165.7893.9974.7670.4858.8061.8767.5941.6243.4763.8245.5869.2797.64136.36
P/FCF Ratio
83.29130.14201.68241.26188.27150.14150.9784.9881.0079.3953.6072.5486.5251.3172.6984.9971.33123.71113.65222.96
PS Ratio
45.4466.9794.66111.0793.5063.5560.1231.4822.7521.8116.7916.2015.888.957.019.1710.6416.9223.6832.81