Plymouth Industr Financials

PLYM

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Neutral

5/9

Plymouth Industr passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

0.69x

For every $1 of reported earnings, Plymouth Industr generates $0.69 in operating cash flow ($96.1M OCF vs $139.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

This page shows Plymouth Industr (PLYM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$198.4M

YoY-0.7%

5Y CAGR+21.4%

10Y CAGR+52.9%

Plymouth Industr generated $198.4M in revenue in fiscal year 2024. This represents a decrease of 0.7% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$139.3M

YoY+920.1%

Plymouth Industr reported $139.3M in net income in fiscal year 2024. This represents an increase of 920.1% from the prior year.

EPS (Diluted)

$3.06

YoY+1430.0%

Plymouth Industr earned $3.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1430.0% from the prior year.

Cash & Debt

$43.6M

YoY+66.5%

5Y CAGR+14.3%

10Y CAGR+24.3%

Plymouth Industr held $43.6M in cash against $646.4M in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.96

YoY+6.7%

Plymouth Industr paid $0.96 per share in dividends in fiscal year 2024. This represents an increase of 6.7% from the prior year.

Shares Outstanding

45M

YoY+0.3%

5Y CAGR+26.3%

Plymouth Industr had 45M shares outstanding in fiscal year 2024. This represents an increase of 0.3% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

70.3%

YoY+63.4pp

5Y CAGR+84.1pp

10Y CAGR+719.4pp

Plymouth Industr's net profit margin was 70.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 63.4 percentage points from the prior year.

Return on Equity

24.0%

YoY+21.2pp

Plymouth Industr's ROE was 24.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 21.2 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

PLYM Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$198.4M-0.7%	$199.8M+8.9%	$183.5M+30.5%	$140.6M+28.0%	$109.9M+45.9%	$75.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$14.8M-0.9%	$14.9M-6.5%	$15.9M+23.4%	$12.9M+24.7%	$10.4M+38.5%	$7.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$37.4M-2.3%	$38.3M+18.8%	$32.2M+61.3%	$20.0M+5.5%	$18.9M+26.6%	$14.9M
Income Tax	$2.5M	N/A	N/A	N/A	N/A	N/A
Net Income	$139.3M+920.1%	$13.7M+180.9%	-$16.9M-12.5%	-$15.0M-8.7%	-$13.8M-32.6%	-$10.4M
EPS (Diluted)	$3.06+1430.0%	$0.20+129.9%	$-0.67+28.7%	$-0.94	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$51.2M+8.4%	$47.2M+3.6%	$45.6M-4.2%	$47.6M-2.3%	$48.7M-3.1%	$50.2M-1.1%	$50.8M+2.0%	$49.8M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.8M-21.3%	$4.9M+18.1%	$4.1M+4.7%	$3.9M+1.5%	$3.9M+15.3%	$3.4M-22.1%	$4.3M+31.0%	$3.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$9.4M+26.6%	$7.5M+8.8%	$6.8M-14.9%	$8.0M-14.5%	$9.4M-1.9%	$9.6M-0.9%	$9.7M+2.2%	$9.5M
Income Tax	$0+100.0%	-$327K	N/A	$0	$0	N/A	N/A	N/A
Net Income	-$54.4M-791.9%	-$6.1M-204.2%	$5.8M-96.0%	$147.4M+11118.6%	$1.3M-78.9%	$6.2M-33.0%	$9.3M-9.8%	$10.3M
EPS (Diluted)	$-1.23-778.6%	$-0.14-207.7%	$0.13-96.0%	$3.24+10700.0%	$0.03-78.6%	$0.14-33.3%	$0.21+23.5%	$0.17

PLYM Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.4B-5.1%	$1.4B-5.2%	$1.5B+19.7%	$1.3B+38.1%	$920.3M+34.3%	$685.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$43.6M+66.5%	$26.2M-16.0%	$31.2M-28.0%	$43.4M+35.3%	$32.1M+43.1%	$22.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$781.3M-18.1%	$953.7M-4.5%	$998.1M+30.1%	$767.3M+32.1%	$581.1M+31.4%	$442.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$646.4M-26.0%	$873.4M-4.9%	$918.7M+32.7%	$692.2M+33.6%	$518.2M+30.4%	$397.5M
Total Equity	$579.5M+20.0%	$483.0M+2.6%	$471.0M+32.4%	$355.8M+79.0%	$198.8M+84.0%	$108.0M
Retained Earnings	-$43.3M+76.3%	-$182.6M+6.0%	-$194.2M-9.6%	-$177.3M-9.2%	-$162.3M-9.3%	-$148.4M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$1.6B-0.8%	$1.6B+12.6%	$1.4B+2.8%	$1.4B-3.8%	$1.4B-0.9%	$1.4B-0.5%	$1.4B-2.3%	$1.5B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$42.0M+12.0%	$37.5M-13.9%	$43.5M-0.2%	$43.6M+20.8%	$36.1M+32.6%	$27.2M+3.9%	$26.2M-13.4%	$30.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.0B+5.8%	$962.2M+16.3%	$827.3M+5.9%	$781.3M-17.0%	$941.5M-0.4%	$945.3M-0.9%	$953.7M-2.1%	$974.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	$646.4M	N/A	N/A	$873.4M	N/A
Total Equity	$470.1M-12.9%	$539.6M-5.5%	$571.0M-1.5%	$579.5M+22.0%	$475.2M-1.9%	$484.6M+0.3%	$483.0M-2.7%	$496.6M
Retained Earnings	-$97.9M-125.0%	-$43.5M-16.3%	-$37.4M+13.5%	-$43.3M+75.3%	-$175.1M+0.7%	-$176.4M+3.4%	-$182.6M+4.8%	-$191.9M

PLYM Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$96.1M+17.3%	$81.9M+13.4%	$72.2M+24.7%	$57.9M+38.8%	$41.7M+50.6%	$27.7M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$87.5M+110812.7%	-$79K+100.0%	-$252.4M+29.1%	-$356.1M-37.4%	-$259.1M-29.3%	-$200.5M
Financing Cash Flow	-$166.1M-91.4%	-$86.8M-151.7%	$168.0M-45.7%	$309.5M+36.3%	$227.0M+26.0%	$180.2M
Dividends Paid	$43.6M+3.9%	$41.9M+4.9%	$40.0M+27.0%	$31.5M+22.4%	$25.7M+29.0%	$19.9M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$20.0M-14.4%	$23.4M+49.7%	$15.6M-62.9%	$42.0M+111.6%	$19.9M+19.6%	$16.6M-10.7%	$18.6M-21.7%	$23.8M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$6.9M+96.7%	-$212.4M-213.5%	-$67.8M-138.6%	$175.7M+5899.5%	$2.9M+178.3%	-$3.7M-145.4%	$8.2M-19.4%	$10.2M
Financing Cash Flow	-$8.6M-104.7%	$183.0M+251.6%	$52.1M+125.1%	-$207.6M-1393.8%	-$13.9M-17.4%	-$11.8M+61.7%	-$30.9M+26.8%	-$42.2M
Dividends Paid	$11.8M+1.0%	$11.7M+0.5%	$11.6M+3.2%	$11.3M+2.2%	$11.0M+7.0%	$10.3M0.0%	$10.3M-1.8%	$10.5M
Share Buybacks	$3.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PLYM Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	70.3%+63.4pp	6.8%+16.0pp	-9.2%+1.5pp	-10.7%+1.9pp	-12.6%+1.3pp	-13.8%
Return on Equity	24.0%+21.2pp	2.8%	N/A	N/A	N/A	N/A
Return on Assets	10.2%+9.2pp	0.9%+2.1pp	-1.1%+0.1pp	-1.2%+0.3pp	-1.5%+0.0pp	-1.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.12-0.7	1.81-0.1	1.950.0	1.95-0.7	2.61-1.1	3.68
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-106.3%-93.3pp	-12.9%-25.7pp	12.8%-297.1pp	309.9%+307.2pp	2.7%-9.7pp	12.4%-5.9pp	18.3%-2.4pp	20.7%
Return on Equity	N/A	N/A	1.0%-24.4pp	25.4%+25.2pp	0.3%-1.0pp	1.3%-0.6pp	1.9%-0.2pp	2.1%
Return on Assets	-3.5%-3.1pp	-0.4%-0.8pp	0.4%-10.4pp	10.8%+10.7pp	0.1%-0.3pp	0.4%-0.2pp	0.6%-0.1pp	0.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	2.16+0.4	1.78+0.3	1.45+0.3	1.12-0.9	1.98+0.0	1.95+0.1	1.81-0.2	1.96
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Plymouth Industr's annual revenue?

Plymouth Industr (PLYM) reported $198.4M in total revenue for fiscal year 2024. This represents a -0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Plymouth Industr's revenue growing?

Plymouth Industr (PLYM) revenue declined by 0.7% year-over-year, from $199.8M to $198.4M in fiscal year 2024.

Is Plymouth Industr profitable?

Yes, Plymouth Industr (PLYM) reported a net income of $139.3M in fiscal year 2024, with a net profit margin of 70.3%.

What is Plymouth Industr's earnings per share (EPS)?

Plymouth Industr (PLYM) reported diluted earnings per share of $3.06 for fiscal year 2024. This represents a 1430.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

How much debt does Plymouth Industr have?

As of fiscal year 2024, Plymouth Industr (PLYM) had $43.6M in cash and equivalents against $646.4M in long-term debt.

What is Plymouth Industr's net profit margin?

Plymouth Industr (PLYM) had a net profit margin of 70.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Plymouth Industr pay dividends?

Yes, Plymouth Industr (PLYM) paid $0.96 per share in dividends during fiscal year 2024.

What is Plymouth Industr's return on equity (ROE)?

Plymouth Industr (PLYM) has a return on equity of 24.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Plymouth Industr's operating cash flow?

Plymouth Industr (PLYM) generated $96.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Plymouth Industr's total assets?

Plymouth Industr (PLYM) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Plymouth Industr have outstanding?

Plymouth Industr (PLYM) had 45M shares outstanding as of fiscal year 2024.

What is Plymouth Industr's debt-to-equity ratio?

Plymouth Industr (PLYM) had a debt-to-equity ratio of 1.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Plymouth Industr's return on assets (ROA)?

Plymouth Industr (PLYM) had a return on assets of 10.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Plymouth Industr's Piotroski F-Score?

Plymouth Industr (PLYM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Plymouth Industr's earnings high quality?

Plymouth Industr (PLYM) has an earnings quality ratio of 0.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.