SequelSEC

Palantir Technologies Inc. PLTR

Services-Prepackaged Software · CIK 0001321655 · Fiscal year ends 1231

Revenue
$6.16B
Fiscal year ended 2026-06-30
Operating income
$2.63B
Fiscal year ended 2026-06-30
Free cash flow
$3.36B
Fiscal year ended 2026-06-30

Palantir Technologies Inc. (PLTR) reported revenue of $6.16B and net income of $3.02B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Palantir Technologies Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Palantir Technologies Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$6.16B
Cost of revenue$935.94M
Gross profit$5.22B
Operating income$2.63B
Net income$3.02B
Research & development$641.24M
Weighted-average diluted sharesUnavailable
Pretax income$3.07B
Income tax expense$41.11M
Diluted EPSUnavailable
Selling, general & administrative$1.94B
General & administrative$708.63M
Selling & marketing$1.24B

Balance

Palantir Technologies Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.03B
Total assets$11.68B
Current assets$11.10B
Total liabilities$1.79B
Current liabilities$1.54B
Total equity incl. NCI$9.88B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.49B
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$3.10M

Cash flow

Palantir Technologies Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$3.40B
Capital expenditures$42.02M
Investing cash flow-$2.29B
Financing cash flow$3.92M
Net change in cash$1.11B
Stock-based compensation$835.52M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$27.98M

Derived

Palantir Technologies Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$3.36B
Gross margin84.8%
Operating margin42.8%
FCF margin54.6%
SBC / revenue13.6%
Current ratio7.23x
Revenue YoY growth78.9%
Net margin49.0%
R&D / revenue10.4%
CapEx / revenue0.7%
Long-term debt / equityUnavailable
Effective tax rate1.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PLTR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.