What is PPLCU's earnings per share (EPS)?

PPLCU (PPLCU) reported diluted earnings per share of $1.59 for fiscal year 2025. This represents a 32.5% 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.

PPLCU Financials

PPLCU

Trailing 12 months to March 31, 2026

Revenue $9.3B +7.5% YoY

Net Income $1.2B +22.5% YoY

EPS (Diluted) $1.59 FY2025 annual

Free Cash Flow -$1.6B -276.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 8, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PPLCU SEC filings page.

PPLCU (PPLCU) reported $9.3B in revenue over the twelve months to Mar 31, 2026, up 7.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI PPLCU FY2025 2026-08-30

Margin expansion is paired with rising capital intensity, financed increasingly through leverage rather than internally retained cash.

Operating margin climbed from 17.4% in FY2022 to 23.6% in FY2025, showing that a larger share of sales reached operations rather than growth merely enlarging the revenue base. FY2025 operating cash flow of $2.6B was outweighed by $4.0B of capital expenditures, meaning earnings converted to cash before reinvestment, but not after it.

Debt-to-equity increased from 0.9x in FY2022 to 1.2x in FY2025, indicating that asset growth was accompanied by greater reliance on creditors. The current ratio remained below 1.0x in both FY2024 and FY2025, so near-term obligations exceeded current assets even as operating cash flow improved.

A financing inflow of $2.1B in FY2025 arrived alongside free cash flow of -$1.4B, suggesting financing sources helped bridge the gap created by reinvestment. Dividends paid were $794M, so capital allocation included distributions while internally generated cash did not cover investment.

Financial Health Signals

Financial health score not available

PPLCU does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

PPLCU passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.23x

For every $1 of reported earnings, PPLCU generates $2.23 in operating cash flow ($2.6B OCF vs $1.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.63x

PPLCU earns $2.63 in operating income for every $1 of interest expense ($2.1B vs $808.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.8B

YoY+10.8%

QoQ+22.0%

5Y CAGR+13.1%

10Y CAGR+3.3%

PPLCU generated $2.8B in revenue in Q1 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 22.0%.

EBITDA

$1.1B

YoY+9.6%

QoQ+35.1%

PPLCU's EBITDA was $1.1B in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.6% from the same quarter a year earlier. Against the prior quarter it is up 35.1%.

Net Income

$452.0M

YoY+9.2%

QoQ+69.9%

10Y CAGR-0.6%

PPLCU reported $452.0M in net income in Q1 2026. This represents an increase of 9.2% from the same quarter a year earlier. Against the prior quarter it is up 69.9%.

EPS (Diluted)

Not reported for Q1 2026.

Cash & Balance Sheet

Free Cash Flow

-$501.0M

YoY-78.9%

QoQ+18.4%

PPLCU recorded an outflow of $501.0M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 78.9% from the same quarter a year earlier. Against the prior quarter it is up 18.4%.

Cash & Debt

$1.2B

YoY+297.8%

QoQ+15.9%

5Y CAGR+24.1%

10Y CAGR+4.3%

PPLCU held $1.2B in cash against $19.0B in long-term debt as of Q1 2026.

Dividends Per Share

$0.28

YoY+4.6%

PPLCU paid $0.28 per share in dividends in Q1 2026. This represents an increase of 4.6% from the same quarter a year earlier.

Shares Outstanding

752M

YoY+1.8%

QoQ+0.1%

5Y CAGR-0.4%

10Y CAGR+1.1%

PPLCU had 752M shares outstanding in Q1 2026. This represents an increase of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Operating Margin

26.9%

YoY-0.2pp

QoQ+5.9pp

5Y change-0.8pp

10Y change-14.1pp

PPLCU's operating margin was 26.9% in Q1 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.9 percentage points.

Net Margin

16.3%

YoY-0.2pp

QoQ+4.6pp

10Y change-7.6pp

PPLCU's net profit margin was 16.3% in Q1 2026, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Return on Equity

3.0%

YoY+0.1pp

QoQ+1.2pp

5Y change+18.9pp

10Y change-1.9pp

PPLCU's ROE was 3.0% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Gross Margin

Not reported for Q1 2026.

Capital Allocation

Capital Expenditures

$1.1B

YoY+33.4%

QoQ-9.0%

5Y CAGR+17.6%

10Y CAGR+4.9%

PPLCU invested $1.1B in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 33.4% from the same quarter a year earlier. Against the prior quarter it is down 9.0%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

PPLCU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PPLCU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$9.3B	$9.0B+6.9%	$8.5B+1.8%	$8.3B+5.2%	$7.9B+36.6%	$5.8B+5.6%	$5.5B-2.3%	$5.6B-28.0%	$7.8B+4.5%	$7.4B-0.9%	$7.5B-2.0%	$7.7B-2.3%	$7.9B+8.1%	$7.3B-40.1%	$12.1B-4.7%	$12.7B
Operating Income	$2.2B	$2.1B+22.4%	$1.7B+6.7%	$1.6B+18.6%	$1.4B-3.5%	$1.4B-10.2%	$1.6B+3.9%	$1.5B-46.5%	$2.9B-1.7%	$2.9B-1.2%	$2.9B+3.7%	$2.8B-1.3%	$2.9B+11.9%	$2.6B-15.4%	$3.0B-2.4%	$3.1B
EBITDA	N/A	$3.4B+13.9%	$3.0B+4.7%	$2.9B+12.9%	$2.6B+2.0%	$2.5B-3.9%	$2.6B+5.4%	$2.5B-37.3%	$3.9B+0.9%	$3.9B+1.2%	$3.9B+4.0%	$3.7B-2.0%	$3.8B+11.3%	$3.4B	N/A	N/A
Interest Expense	$842.0M	$808.0M+9.5%	$738.0M+10.8%	$666.0M+29.8%	$513.0M-44.1%	$918.0M+44.8%	$634.0M+2.1%	$621.0M-35.5%	$963.0M+6.9%	$901.0M+1.5%	$888.0M+2.0%	$871.0M+3.3%	$843.0M+8.4%	$778.0M-18.2%	$951.0M+5.9%	$898.0M
Income Tax	$297.0M	$291.0M+27.6%	$228.0M+23.9%	$184.0M-8.5%	$201.0M-60.0%	$503.0M+60.2%	$314.0M+71.6%	$183.0M-60.0%	$458.0M-41.6%	$784.0M+21.0%	$648.0M+39.4%	$465.0M-32.8%	$692.0M+92.2%	$360.0M-30.5%	$518.0M-25.0%	$691.0M
Net Income	$1.2B	$1.2B+33.0%	$888.0M+20.0%	$740.0M-2.1%	$756.0M+151.1%	-$1.5B-200.7%	$1.5B-15.9%	$1.7B-4.4%	$1.8B+62.0%	$1.1B-40.7%	$1.9B+178.9%	$682.0M-60.7%	$1.7B+53.7%	$1.1B-26.0%	$1.5B+2.1%	$1.5B
EPS (Basic)	N/A	$1.60+33.3%	$1.20+20.0%	$1.00-2.9%	$1.03+153.4%	-$1.93-201.0%	$1.91-20.1%	$2.39-7.7%	$2.59+57.9%	$1.64-41.4%	$2.80+177.2%	$1.01-61.7%	$2.64+42.7%	$1.85-29.1%	$2.61-3.7%	$2.71
EPS (Diluted)	—	$1.59+32.5%	$1.20+20.0%	$1.00-2.0%	$1.02+152.8%	-$1.93-201.0%	$1.91-19.4%	$2.37-8.1%	$2.58+57.3%	$1.64-41.2%	$2.79+176.2%	$1.01-61.3%	$2.61+48.3%	$1.76-32.3%	$2.60-3.7%	$2.70
Diluted Shares (Avg)	N/A	743M+0.5%	740M+0.2%	738M+0.2%	737M-3.7%	765M-0.6%	769M+4.4%	737M+4.0%	709M+3.1%	687M+1.0%	680M+1.2%	673M+1.0%	666M+0.4%	663M+14.0%	582M+5.6%	551M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$2.8B+10.8%	$2.3B+2.8%	$2.2B+8.4%	$2.0B+7.7%	$2.5B+8.7%	$2.2B+8.9%	$2.1B+1.1%	$1.9B+3.2%
Operating Income	$745.0M+9.9%	$476.0M+26.3%	$569.0M+32.9%	$406.0M+4.1%	$678.0M+24.4%	$377.0M-3.3%	$428.0M-2.1%	$390.0M+27.9%
EBITDA	$1.1B+9.6%	$811.0M+15.9%	$900.0M+20.0%	$730.0M+3.0%	$1.0B+16.1%	$700.0M-0.6%	$750.0M-0.1%	$709.0M+14.7%
Interest Expense	$224.0M+17.9%	$209.0M+10.6%	$210.0M+11.7%	$199.0M+9.3%	$190.0M+6.1%	$189.0M+9.9%	$188.0M+13.9%	$182.0M+10.3%
Income Tax	$108.0M+5.9%	$62.0M+59.0%	$80.0M+37.9%	$47.0M-6.0%	$102.0M+25.9%	$39.0M+178.6%	$58.0M0.0%	$50.0M+51.5%
Net Income	$452.0M+9.2%	$266.0M+50.3%	$318.0M+48.6%	$183.0M-3.7%	$414.0M+34.9%	$177.0M+56.6%	$214.0M-7.0%	$190.0M+69.6%
EPS (Basic)	$0.60+7.1%	N/A	$0.43+48.3%	$0.25-3.8%	$0.56+33.3%	N/A	$0.29-6.5%	$0.26+73.3%
EPS (Diluted)	N/A	N/A	$0.43+48.3%	$0.25-3.8%	$0.56+33.3%	N/A	$0.29-6.5%	$0.26+73.3%
Diluted Shares (Avg)	757M+2.1%	N/A	744M+0.6%	743M+0.4%	741M+0.3%	N/A	740M+0.2%	740M+0.2%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses.

PPLCU Balance Sheet

PPLCU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$45.2B+10.2%	$41.1B+4.7%	$39.2B+3.7%	$37.8B+13.9%	$33.2B-31.0%	$48.1B+5.3%	$45.7B+5.3%	$43.4B+4.6%	$41.5B+8.3%	$38.3B-2.5%	$39.3B-19.1%	$48.6B+5.1%	$46.3B+6.0%	$43.6B+2.3%	$42.6B
Current Assets	$3.9B+36.5%	$2.9B-1.8%	$2.9B+3.8%	$2.8B-43.6%	$5.0B-76.0%	$20.9B+655.3%	$2.8B+13.8%	$2.4B+6.0%	$2.3B+11.0%	$2.1B-21.9%	$2.6B-56.1%	$6.0B+16.9%	$5.2B+1.7%	$5.1B-21.1%	$6.4B
Cash & Equivalents	$1.1B+250.0%	$306.0M-7.6%	$331.0M-7.0%	$356.0M-90.0%	$3.6B+707.9%	$442.0M-45.8%	$815.0M+31.2%	$621.0M+28.0%	$485.0M+42.2%	$341.0M-59.2%	$836.0M-40.2%	$1.4B+62.1%	$863.0M+76.8%	$488.0M-59.4%	$1.2B
Inventory	$551.0M+7.8%	$511.0M+1.2%	$505.0M+14.0%	$443.0M+37.6%	$322.0M+6.6%	$302.0M-9.0%	$332.0M+9.6%	$303.0M-5.3%	$320.0M-10.1%	$356.0M-0.3%	$357.0M-6.3%	$381.0M-45.7%	$702.0M+4.3%	$673.0M+2.9%	$654.0M
Accounts Receivable	$1.1B+15.3%	$961.0M+1.2%	$950.0M+6.0%	$896.0M+53.7%	$583.0M-3.3%	$603.0M-12.2%	$687.0M+3.6%	$663.0M-2.6%	$681.0M+2.3%	$666.0M-1.0%	$673.0M-8.7%	$737.0M-20.2%	$923.0M+23.9%	$745.0M+1.8%	$732.0M
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B+214.0%	$716.0M0.0%	$716.0M-77.6%	$3.2B+1.1%	$3.2B-2.9%	$3.3B+6.5%	$3.1B-13.8%	$3.5B-3.2%	$3.7B-3.6%	$3.8B-8.5%	$4.2B+1.1%	$4.1B
Total Liabilities	$30.4B+12.5%	$27.0B+6.7%	$25.3B+5.8%	$23.9B+22.7%	$19.5B-43.9%	$34.7B+6.3%	$32.7B+3.0%	$31.7B+3.3%	$30.7B+8.1%	$28.4B-3.3%	$29.4B-16.0%	$35.0B+3.5%	$33.8B+2.0%	$33.1B+4.1%	$31.8B
Current Liabilities	$4.5B+36.4%	$3.3B-0.2%	$3.3B-11.9%	$3.8B+63.1%	$2.3B-84.6%	$15.1B+207.2%	$4.9B+7.4%	$4.6B+13.4%	$4.0B+4.8%	$3.8B-1.0%	$3.9B-47.9%	$7.4B+51.4%	$4.9B-12.7%	$5.6B+7.0%	$5.3B
Non-Current Liabilities	$7.8B+1.6%	$7.7B+4.8%	$7.4B+1.5%	$7.2B+11.2%	$6.5B+7.2%	$6.1B-14.1%	$7.1B-0.5%	$7.1B+3.8%	$6.8B+1.1%	$6.8B-2.5%	$6.9B-33.8%	$10.5B+26.5%	$8.3B-5.7%	$8.8B+5.8%	$8.3B
Long-Term Debt	$18.0B+12.8%	$16.0B+9.2%	$14.6B+13.4%	$12.9B+20.8%	$10.7B-21.7%	$13.6B-34.3%	$20.7B+3.2%	$20.1B+1.1%	$19.8B+11.4%	$17.8B-4.1%	$18.6B+8.8%	$17.1B-17.2%	$20.6B+10.0%	$18.7B+4.1%	$18.0B
Total Equity	$14.9B+5.7%	$14.1B+1.0%	$13.9B+0.1%	$13.9B+1.4%	$13.7B+2.6%	$13.4B+2.9%	$13.0B+11.4%	$11.7B+8.3%	$10.8B+8.7%	$9.9B-0.2%	$9.9B-27.2%	$13.6B+9.3%	$12.5B+18.7%	$10.5B-3.0%	$10.8B
Retained Earnings	$3.2B+13.1%	$2.8B+4.6%	$2.7B+1.1%	$2.7B+4.2%	$2.6B-51.6%	$5.3B+3.7%	$5.1B+11.6%	$4.6B+18.7%	$3.9B+1.1%	$3.8B+29.7%	$3.0B-54.3%	$6.5B+13.2%	$5.7B+4.2%	$5.5B+14.2%	$4.8B

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$46.3B+10.8%	$45.2B+10.2%	$43.9B+8.6%	$42.4B+6.3%	$41.8B+5.5%	$41.1B+4.7%	$40.5B+4.8%	$39.8B+4.0%
Current Assets	$4.3B+39.6%	$3.9B+36.5%	$3.6B+22.1%	$2.9B+4.5%	$3.1B+1.9%	$2.9B-1.8%	$3.0B+8.0%	$2.8B+2.7%
Cash & Equivalents	$1.2B+297.8%	$1.1B+250.0%	$1.1B+103.3%	$294.0M+4.3%	$312.0M+13.0%	$306.0M-7.6%	$542.0M+53.5%	$282.0M-13.5%
Inventory	$536.0M+12.6%	$551.0M+7.8%	$517.0M0.0%	$504.0M+0.4%	$476.0M-0.2%	$511.0M+1.2%	$517.0M+5.9%	$502.0M+5.9%
Accounts Receivable	$1.3B+10.2%	$1.1B+15.3%	$1.0B+6.7%	$998.0M+7.0%	$1.2B+20.9%	$961.0M+1.2%	$939.0M-7.9%	$933.0M-4.7%
Goodwill	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%	$2.2B0.0%
Total Liabilities	$31.3B+13.7%	$30.4B+12.5%	$29.5B+11.9%	$28.1B+8.9%	$27.5B+7.6%	$27.0B+6.7%	$26.4B+7.2%	$25.8B+5.9%
Current Liabilities	$4.3B+12.5%	$4.5B+36.4%	$4.7B+103.4%	$5.0B+97.9%	$3.8B+61.1%	$3.3B-0.2%	$2.3B-19.9%	$2.5B+0.4%
Non-Current Liabilities	$27.0B+13.9%	$7.8B+1.6%	$24.8B+3.2%	$23.1B-0.7%	$23.7B+2.1%	$7.7B+4.8%	$24.1B+10.7%	$23.3B+6.5%
Long-Term Debt	$19.0B+19.4%	$18.0B+12.8%	$16.9B+2.6%	$15.3B-2.9%	$15.9B+1.2%	$16.0B+9.2%	$16.5B+13.9%	$15.8B+8.8%
Total Equity	$15.0B+5.1%	$14.9B+5.7%	$14.4B+2.3%	$14.3B+1.6%	$14.3B+1.7%	$14.1B+1.0%	$14.1B+0.6%	$14.1B+0.8%
Retained Earnings	$3.4B+13.0%	$3.2B+13.1%	$3.1B+10.4%	$3.0B+7.1%	$3.0B+7.7%	$2.8B+4.6%	$2.8B+2.6%	$2.8B+3.9%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

PPLCU Cash Flow Statement

PPLCU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$2.7B	$2.6B+12.4%	$2.3B+33.1%	$1.8B+1.6%	$1.7B-23.8%	$2.3B-17.3%	$2.7B+13.1%	$2.4B-14.0%	$2.8B+14.6%	$2.5B-14.8%	$2.9B+10.5%	$2.6B-23.2%	$3.4B+19.2%	$2.9B+3.3%	$2.8B+10.3%	$2.5B
Depreciation & Amortization	N/A	$1.3B+2.5%	$1.3B+2.1%	$1.3B+6.2%	$1.2B+9.1%	$1.1B+5.9%	$1.0B+7.7%	$949.0M-13.3%	$1.1B+8.5%	$1.0B+8.9%	$926.0M+4.9%	$883.0M-4.3%	$923.0M+9.5%	$843.0M	N/A	N/A
Stock-Based Compensation	N/A	$49.0M+6.5%	$46.0M+39.4%	$33.0M-10.8%	$37.0M0.0%	$37.0M+27.6%	$29.0M-19.4%	$36.0M+38.5%	$26.0M-31.6%	$38.0M+35.7%	$28.0M-9.7%	$31.0M-51.6%	$64.0M+25.5%	$51.0M+4.1%	$49.0M+48.5%	$33.0M
Capital Expenditures	$4.3B	$4.0B+43.7%	$2.8B+17.4%	$2.4B+10.9%	$2.2B+9.2%	$2.0B-13.1%	$2.3B+1.2%	$2.2B-30.7%	$3.2B+3.4%	$3.1B+7.3%	$2.9B-17.4%	$3.5B-3.8%	$3.7B+1.2%	$3.6B+16.9%	$3.1B+24.8%	$2.5B
Free Cash Flow	-$1.6B	-$1.4B-201.3%	-$465.0M+26.4%	-$632.0M-48.7%	-$425.0M-243.1%	$297.0M-37.6%	$476.0M+158.7%	$184.0M+144.1%	-$417.0M+37.9%	-$672.0M-2140.0%	-$30.0M+96.7%	-$918.0M-238.7%	-$271.0M+64.9%	-$773.0M-126.7%	-$341.0M-1805.0%	$20.0M
Investing Cash Flow	-$4.3B	-$4.0B-42.1%	-$2.8B-18.3%	-$2.4B+57.9%	-$5.7B-171.1%	$8.0B+344.2%	-$3.3B-5.8%	-$3.1B+8.4%	-$3.4B-6.3%	-$3.2B-8.0%	-$2.9B+18.5%	-$3.6B-7.8%	-$3.3B+22.5%	-$4.3B-37.5%	-$3.1B+60.7%	-$8.0B
Financing Cash Flow	$2.5B	$2.1B+387.8%	$435.0M-33.1%	$650.0M-8.3%	$709.0M+109.6%	-$7.4B-2014.5%	$386.0M-53.8%	$836.0M+21.2%	$690.0M-16.3%	$824.0M+287.7%	-$439.0M-745.6%	$68.0M-88.3%	$583.0M-64.3%	$1.6B+3297.9%	$48.0M-99.2%	$5.8B
Dividends Paid	$808.0M	$794.0M+6.3%	$747.0M+6.1%	$704.0M-10.5%	$787.0M-38.5%	$1.3B+0.3%	$1.3B+7.0%	$1.2B+5.2%	$1.1B+5.7%	$1.1B+4.1%	$1.0B+2.6%	$1.0B+3.8%	$967.0M+10.1%	$878.0M+5.4%	$833.0M+11.7%	$746.0M
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$1.0B	$0	$0	N/A	N/A	N/A	$0	$0-100.0%	$74.0M	$0	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$557.0M+8.6%	$548.0M+7.2%	$966.0M+23.7%	$602.0M-21.4%	$513.0M+81.9%	$511.0M+364.5%	$781.0M-3.1%	$766.0M+85.9%
Depreciation & Amortization	$351.0M+9.0%	$335.0M+3.7%	$331.0M+2.8%	$324.0M+1.6%	$322.0M+1.9%	$323.0M+2.9%	$322.0M+2.5%	$319.0M+1.9%
Stock-Based Compensation	$23.0M+21.1%	N/A	N/A	N/A	$19.0M	N/A	N/A	N/A
Capital Expenditures	$1.1B+33.4%	$1.2B+35.1%	$1.1B+68.6%	$930.0M+38.8%	$793.0M+33.1%	$860.0M+32.5%	$679.0M+4.3%	$670.0M+13.4%
Free Cash Flow	-$501.0M-78.9%	-$614.0M-75.9%	-$179.0M-275.5%	-$328.0M-441.7%	-$280.0M+10.8%	-$349.0M+35.3%	$102.0M-34.2%	$96.0M+153.6%
Investing Cash Flow	-$1.0B-33.6%	-$1.1B-30.9%	-$1.1B-67.9%	-$930.0M-38.8%	-$783.0M-32.5%	-$874.0M-35.7%	-$683.0M-6.2%	-$670.0M-13.0%
Financing Cash Flow	$654.0M+141.3%	$563.0M+373.1%	$982.0M+509.9%	$306.0M+429.0%	$271.0M+9.3%	$119.0M-78.8%	$161.0M+218.4%	-$93.0M-297.9%
Dividends Paid	$202.0M+6.3%	$201.0M+5.8%	$202.0M+5.2%	$203.0M+5.7%	$190.0M+7.3%	$190.0M+6.7%	$192.0M+9.1%	$192.0M+7.3%

Not reported in any period shown, so not listed: Share Buybacks.

PPLCU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PPLCU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	23.5%+3.0pp	20.6%+1.0pp	19.6%+2.2pp	17.4%-7.2pp	24.6%-4.4pp	29.0%+1.7pp	27.2%-9.4pp	36.6%-2.3pp	39.0%-0.1pp	39.1%+2.2pp	36.9%+0.4pp	36.5%+1.2pp	35.3%+10.3pp	24.9%+0.6pp	24.3%
Net Margin	13.1%+2.6pp	10.5%+1.6pp	8.9%-0.7pp	9.6%+35.2pp	-25.6%-52.4pp	26.8%-4.3pp	31.2%+7.7pp	23.5%+8.3pp	15.2%-10.2pp	25.3%+16.4pp	8.9%-13.2pp	22.1%+6.6pp	15.6%+3.0pp	12.6%+0.8pp	11.7%
Return on Equity	7.9%+1.6pp	6.3%+1.0pp	5.3%-0.1pp	5.4%+16.2pp	-10.8%-21.8pp	11.0%-2.5pp	13.4%-2.2pp	15.7%+5.2pp	10.5%-8.7pp	19.2%+12.3pp	6.9%-5.9pp	12.8%+3.7pp	9.1%-5.5pp	14.5%+0.7pp	13.8%
Return on Assets	2.6%+0.5pp	2.2%+0.3pp	1.9%-0.1pp	2.0%+6.5pp	-4.5%-7.5pp	3.0%-0.8pp	3.8%-0.4pp	4.2%+1.5pp	2.7%-2.2pp	5.0%+3.2pp	1.7%-1.8pp	3.6%+1.1pp	2.4%-1.1pp	3.5%0.0pp	3.5%
Current Ratio	0.860.0x	0.860.0x	0.88+0.1x	0.75-1.4x	2.16+0.8x	1.39+0.8x	0.560.0x	0.530.0x	0.570.0x	0.54-0.1x	0.68-0.1x	0.81-0.2x	1.05+0.1x	0.90-0.3x	1.22
Debt-to-Equity	1.21+0.1x	1.13+0.1x	1.05+0.1x	0.93+0.1x	0.78-0.2x	1.02-0.6x	1.59-0.1x	1.72-0.1x	1.840.0x	1.80-0.1x	1.87+0.6x	1.25-0.4x	1.65-0.1x	1.78+0.1x	1.66
Asset Turnover	0.200.0x	0.210.0x	0.210.0x	0.210.0x	0.17+0.1x	0.110.0x	0.12-0.1x	0.180.0x	0.180.0x	0.200.0x	0.200.0x	0.160.0x	0.16-0.1x	0.280.0x	0.30
FCF Margin	-15.5%-10.0pp	-5.5%+2.1pp	-7.6%-2.2pp	-5.4%-10.5pp	5.1%-3.6pp	8.7%+5.4pp	3.3%+8.6pp	-5.4%+3.7pp	-9.0%-8.6pp	-0.4%+11.6pp	-12.0%-8.5pp	-3.5%+7.2pp	-10.6%-7.8pp	-2.8%-3.0pp	0.2%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Margin	26.9%-0.2pp	20.9%+3.9pp	25.4%+4.7pp	20.1%-0.7pp	27.1%+3.4pp	17.1%-2.1pp	20.7%-0.7pp	20.7%+4.0pp
Net Margin	16.3%-0.2pp	11.7%+3.7pp	14.2%+3.8pp	9.0%-1.1pp	16.5%+3.2pp	8.0%+2.5pp	10.4%-0.9pp	10.1%+4.0pp
Return on Equity	3.0%+0.1pp	1.8%+0.5pp	2.2%+0.7pp	1.3%-0.1pp	2.9%+0.7pp	1.3%+0.5pp	1.5%-0.1pp	1.4%+0.5pp
Return on Assets	1.0%0.0pp	0.6%+0.2pp	0.7%+0.2pp	0.4%0.0pp	1.0%+0.2pp	0.4%+0.1pp	0.5%-0.1pp	0.5%+0.2pp
Current Ratio	1.00+0.2x	0.860.0x	0.77-0.5x	0.59-0.5x	0.81-0.5x	0.860.0x	1.29+0.3x	1.110.0x
Debt-to-Equity	1.27+0.2x	1.21+0.1x	1.180.0x	1.070.0x	1.110.0x	1.13+0.1x	1.17+0.1x	1.12+0.1x
Asset Turnover	0.060.0x	0.050.0x	0.050.0x	0.050.0x	0.060.0x	0.050.0x	0.050.0x	0.050.0x
FCF Margin	-18.1%-6.9pp	-27.0%-11.2pp	-8.0%-12.9pp	-16.2%-21.3pp	-11.2%+2.5pp	-15.8%+10.8pp	4.9%-2.6pp	5.1%+14.9pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where PPLCU Ranks

Frequently Asked Questions

What is PPLCU's annual revenue?

PPLCU (PPLCU) reported $9.0B in total revenue for fiscal year 2025. This represents a 6.9% 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 PPLCU's revenue growing?

PPLCU (PPLCU) revenue grew by 6.9% year-over-year, from $8.5B to $9.0B in fiscal year 2025.

Is PPLCU profitable?

Yes, PPLCU (PPLCU) reported a net income of $1.2B in fiscal year 2025, with a net profit margin of 13.1%.

What is PPLCU's EBITDA?

PPLCU (PPLCU) had EBITDA of $3.4B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does PPLCU have?

As of fiscal year 2025, PPLCU (PPLCU) had $1.1B in cash and equivalents against $18.0B in long-term debt.

What is PPLCU's operating margin?

PPLCU (PPLCU) had an operating margin of 23.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is PPLCU's net profit margin?

PPLCU (PPLCU) had a net profit margin of 13.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does PPLCU pay dividends?

Yes, PPLCU (PPLCU) paid $1.09 per share in dividends during fiscal year 2025.

What is PPLCU's return on equity (ROE)?

PPLCU (PPLCU) has a return on equity of 7.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PPLCU's free cash flow?

PPLCU (PPLCU) recorded an outflow of $1.4B in free cash flow during fiscal year 2025. This represents a -201.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is PPLCU's operating cash flow?

PPLCU (PPLCU) generated $2.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PPLCU's total assets?

PPLCU (PPLCU) had $45.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are PPLCU's capital expenditures?

PPLCU (PPLCU) invested $4.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does PPLCU have outstanding?

PPLCU (PPLCU) had 751M shares outstanding as of fiscal year 2025.

What is PPLCU's current ratio?

PPLCU (PPLCU) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is PPLCU's debt-to-equity ratio?

PPLCU (PPLCU) had a debt-to-equity ratio of 1.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is PPLCU's return on assets (ROA)?

PPLCU (PPLCU) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PPLCU's Piotroski F-Score?

PPLCU (PPLCU) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PPLCU's earnings high quality?

PPLCU (PPLCU) has an earnings quality ratio of 2.23x, considered cash-backed (high 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.

Can PPLCU cover its interest payments?

PPLCU (PPLCU) has an interest coverage ratio of 2.63x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.