Palantir Technologies Inc. (PLTR)
NASDAQ: PLTR · Real-Time Price · USD
186.38
+0.09 (0.05%)
At close: Aug 31, 2026, 4:00 PM EDT
186.55
+0.17 (0.09%)
After-hours: Aug 31, 2026, 7:59 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
1,9351,6331,4071,1811,004883.86827.52725.52678.13634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15
Revenue Growth
92.83%84.71%70.00%62.79%48.01%39.34%36.03%29.98%27.15%20.78%19.61%16.80%12.75%17.66%17.50%21.86%25.92%30.81%34.39%35.52%
Gross Profit
1,6391,4171,191973.79810.76710.89652.99578.88549.57518.08499.71450.24426.42417.54404.31370.27370.79351.95345.3305.34
Operating Income
912754575.39393.26269.32176.0511.04113.14105.3480.8865.7939.9810.074.12-17.83-62.19-41.75-39.44-58.94-91.94
Net Income
1,062870.53608.68475.6326.73214.0379.01143.53134.13105.5393.3971.5128.1316.830.88-123.88-179.33-101.38-156.19-102.14
Earnings Per Share
0.410.340.230.180.130.080.030.060.060.040.040.030.010.010.01-0.06-0.09-0.05-0.08-0.05
EPS Growth
215.38%325.00%647.64%200.00%116.67%100.00%-21.90%100.00%500.00%401.82%166.27%---------

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
990.03858.41729.67632.68552.98486.96455.12408.34370.77335.37324.04307.6301.51289.07293.15273.83263241.79238.98217.84
Commercial
945.43774.17677.14548.42450.71396.89372.4317.18307.37298.97284.31250.56231.81236.12215.47204.05210.01204.57193.89174.31
Revenue (Total)
1,9351,6331,4071,1811,004883.86827.52725.52678.13634.34608.35558.16533.32525.19508.62477.88473.01446.36432.87392.15

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
3.583.042.702.412.252.031.971.751.551.521.461.311.251.191.081.071.071.111.131.16

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
1,216899.17777.3507.66539.25310.26460.33419.77144.19129.58301.17133.4490.19187.3878.7647.0762.4335.4893.43100.79
Capital Expenditures
-14.55-7.4-13.27-6.79-7.63-6.18-3.11-3.99-2.88-2.66-4.86-1.57-3.93-4.76-4.92-14.44-5.46-15.22-5.84-5.38
Free Cash Flow
1,202891.76764.02500.87531.62304.08457.22415.79141.31126.92296.31131.8886.26182.6273.8532.6356.9720.2687.5895.42
Free Cash Flow Growth
126.03%193.27%67.10%20.46%276.21%139.59%54.30%215.28%63.82%-30.50%301.26%304.16%51.40%801.30%-15.69%-65.80%158.35%-82.56%--

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
84.66%86.78%84.65%82.45%80.78%80.43%78.91%79.79%81.04%81.67%82.14%80.66%79.96%79.50%79.49%77.48%78.39%78.85%79.77%77.86%
Operating Margin
47.12%46.18%40.90%33.30%26.83%19.92%1.33%15.59%15.53%12.75%10.81%7.16%1.89%0.78%-3.50%-13.01%-8.82%-8.84%-13.62%-23.45%
Pretax Margin
55.87%54.43%44.17%40.68%33.09%25.27%9.73%21.66%20.76%17.46%17.46%14.33%5.63%3.97%7.44%-25.69%-37.37%-22.26%-28.46%-25.68%
Profit Margin
54.86%53.32%43.27%40.27%32.55%24.22%9.55%19.78%19.78%16.64%15.35%12.81%5.27%3.20%6.07%-25.92%-37.91%-22.71%-36.08%-26.05%
FCF Margin
62.08%54.62%54.31%42.41%52.97%34.40%55.25%57.31%20.84%20.01%48.71%23.63%16.17%34.77%14.52%6.83%12.04%4.54%20.23%24.33%

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