PLGO

PLGO

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$624,400
$612,300
$274,800
$650,200
Gross Profit
331,800
388,500
182,600
203,100
EBITDA
63,400
114,300
157,500
175,900
EBIT
65,500
117,800
Net Income
44,400
108,000
117,800
130,500
Net Change In Cash
624,400
612,300
274,800
650,200
Free Cash Flow
-26,700
273,600
228,600
154,600
Cash
444,300
1,061,900
873,000
892,500
Basic Shares
85,107
93,647
101,065
105,006

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,172,200
$2,110,500
$3,366,800
$1,516,200
Gross Profit
421,100
266,100
2,169,500
301,600
EBITDA
304,100
156,200
2,083,000
119,500
EBIT
323,300
170,200
2,082,700
115,600
Net Income
225,500
113,300
2,132,500
52,600
Net Change In Cash
2,172,200
2,110,500
3,366,800
1,516,200
Free Cash Flow
-409,500
613,600
488,800
722,600
Cash
873,000
743,000
712,400
1,222,000
Basic Shares
106,741
115,627
114,324
116,486

Earnings Calls

QuarterEPS
2026-06-30
$0.34
2026-03-31
$0.94
2025-12-31
$1.09
2025-09-30
$1.21