FY2025 · ended Dec 31, 2025 · Revenue $4.48B, +56.2% YoY · Filed Feb 17, 2026
Palantir Technologies Inc. (PLTR) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.5 billion and net income of $1.6 billion. Free cash flow was $2.1 billion. As of Sep 30, 2026 it held $10.6 billion in cash and investments and $225.3 million in total debt.
Revenue (TTM)
$7.29B
+87.1% vs year-ago TTM
Net income (TTM)
$3.67B
+235.0% vs year-ago TTM
Operating cash flow (TTM)
$4.10B
+125.4% vs year-ago TTM
Free cash flow (TTM)
$4.05B
+126.0% vs year-ago TTM
EPS (TTM)
$1.43
+232.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
2.39B
+2.2% vs prior year
Net cash
$10.34B
as of Sep 30, 2026
Operating margin
45.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PLTR (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Aventura, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1321655
- Former names
- Palantir Technologies Inc (until Sep 7, 2011)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
- Snowflake Inc. SNOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $2.9B | $2.2B | $1.9B | $1.5B |
| Operating income | $1.4B | $310.4M | $120.0M | -$161.2M | -$411.0M |
| Net income | $1.6B | $462.2M | $209.8M | -$373.7M | -$520.4M |
| Diluted EPS | $0.63 | $0.19 | $0.09 | -$0.18 | -$0.27 |
| Operating cash flow | $2.1B | $1.2B | $712.2M | $223.7M | $333.9M |
| Free cash flow | $2.1B | $1.1B | $697.1M | $183.7M | $321.2M |
| Total assets | $8.9B | $6.3B | $4.5B | $3.5B | $3.2B |
| Total liabilities | $1.4B | $1.2B | $961.5M | $818.8M | $956.4M |
| Stockholders' equity | $7.4B | $5.0B | $3.5B | $2.6B | $2.3B |
| Cash and investments | $7.2B | $5.2B | $3.7B | $2.6B | $2.5B |
| Total debt | $229.3M | $239.2M | $229.4M | $249.4M | $260.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 9, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
All 1000 Palantir Technologies Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.