Palantir Technologies Inc. (PLTR)

From the record

Palantir Technologies Inc.'s filings since 2017 show 1 warning event: a notice about its exchange listing (8-K item 3.01, the latest 2024-11-14) (its current reports).

From the record

Palantir Technologies Inc.'s 8 filed years say what it did: revenue went from $595 million in fiscal 2018 to $4.5 billion in fiscal 2025, up 33.4% a year; it rose in 7 of 7 years; it never fell from a peak; net income was positive in 3 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Palantir Technologies Inc.'s diluted share count grew about 7.5% a year, and dividends and buybacks returned about 3% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 318 sales (185 under scheduled 10b5-1 plans) and 0 purchases of their own stock on the open market in the year to 2026-11-04 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Palantir Technologies Inc. earned about 22 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 41 cents per dollar of everything the company owns. Leverage: it owed about 17 cents per dollar of assets, and net share issuance: its share count grew 4.7% over the year (the filed statements).

From the record

Palantir Technologies Inc.'s standing among 218 graded names in its industry family: revenue of $4.5 billion in fiscal 2025 ranks in the top 10% by size; a net margin of 36.3% ranks in the top 5%; revenue growth of 32.9% a year over the last 3 filed years ranks in the top 10% (its annual reports).

From the record

Palantir Technologies Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Karp, Alexander C. ("Officer title: Chief Executive Officer. This Form 4 has been compiled based on applicable requirements to reflect the specific transactions, as filed), filing under that title since 2020-09-22, 6.1 years (top 31% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 6.1 years (top 36%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 6%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Palantir Technologies Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.5 billion against no long-term debt tagged leaves 16.3% of its assets as net cash, top 42% of its family; cash from operations less capital spending is 46.9% of revenue (top 1%); a gross margin of 82.4% (top 15%); research spending of 12.5% of revenue (bottom 23%) (its annual report).

From the record

Palantir Technologies Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 32.9% a year over the last three filed years against 33.4% over all 8, slowing (top 35% of its family); the newest year grew 56.2% (top 8%); research spending grew 15.7% a year (top 27%); capital spending grew -5.4% a year (bottom 46%) (its annual reports). Palantir Technologies Inc. reported 2 lines of business in fiscal 2025: Government Operating at $2.4 billion, Commercial at $2.1 billion. 2 of 2 grew in the latest filed year, and the largest line is 54% of revenue (its annual report).

From the record

Palantir Technologies Inc.'s newest year against its own record: revenue of $4.5 billion in fiscal 2025 came in 27.4% above the $3.5 billion its prior three years' pace pointed to (top 10% of its family); net income of $1.6 billion against a prior three-year average of $99 million (top 1%); a net margin of 36.3% against 2% before (top 18%) (its annual reports).