Revenue (FY 2025)
↑12.7% YoY
$669.34M
3-Yr CAGR: 1.7%
Net Income
↓-4.9% YoY
$35.28M
Net Margin: 5.3%
Free Cash Flow
↓-36.9% YoY
$33.34M
FCF Yield: 1.69%
EPS (Diluted)
↓-4.8% YoY
$7.14
Basic: $7.17
Return on Equity
Efficiency
7.4%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PLPC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $336.6M | — | $109.4M | $15.3M | — | $2.95 | — | $0.80 | 1.38% | $26.0M | $1.2M | — |
| FY 2017 | $378.2M | +12.4% | $118.6M | $12.7M | -17.1% | $2.47 | -16.3% | $0.80 | 1.13% | $33.8M | $22.6M | +1,709.2% |
| FY 2018 | $420.9M | +11.3% | $132.2M | $26.6M | +110.1% | $5.21 | +110.9% | $0.80 | 1.47% | $23.0M | $13.4M | -40.5% |
| FY 2019 | $444.9M | +5.7% | $140.6M | $23.3M | -12.3% | $4.58 | -12.1% | $0.84 | 1.39% | $27.2M | $-2.2M | -116.7% |
| FY 2020 | $466.4M | +4.9% | $154.0M | $29.8M | +27.9% | $5.98 | +30.6% | $0.85 | 1.24% | $41.6M | $17.1M | +858.8% |
| FY 2021 | $517.4M | +10.9% | $166.2M | $35.7M | +19.9% | $7.19 | +20.2% | $0.84 | 1.30% | $33.6M | $15.2M | -10.9% |
| FY 2022 | $637.0M | +23.1% | $215.2M | $54.4M | +52.2% | $10.88 | +51.3% | $0.83 | 1.00% | $26.2M | $-14.4M | -194.9% |
| FY 2023 | $669.7M | +5.1% | $234.8M | $63.3M | +16.4% | $12.68 | +16.5% | $0.83 | 0.62% | $107.6M | $72.3M | +600.6% |
| FY 2024 | $593.7M | -11.3% | $189.8M | $37.1M | -41.4% | $7.50 | -40.9% | $0.80 | 0.63% | $67.5M | $52.8M | -26.9% |
| FY 2025 | $669.3M | +12.7% | $208.5M | $35.3M | -4.9% | $7.14 | -4.8% | $0.81 | 0.39% | $73.5M | $33.3M | -36.9% |
Valuation
Market Price
$405.69
Market Cap
$1.97B
Enterprise Value
$1.97B
P/E Ratio
56.82
P/B Ratio
4.17
FCF Yield
1.69%
Dividend Yield
0.20%
Shares Outstanding
Profitability & Margins
Gross Margin
31.16%
Operating Margin
8.24%
Net Margin
5.27%
Return on Equity (ROE)
7.42%
Return on Assets (ROA)
5.40%
Asset Turnover
1.02x
Revenue 3-Yr CAGR
1.66%
Financial Health & Liquidity
Current Ratio
3.17
Cash Ratio
0.39
Debt / Equity
0.080
Debt / Assets
0.059
Cash & Equivalents
$45.17M
Total Debt
$38.25M
Book Value / Share
$97.28
Cash Flow Efficiency
Operating Cash Flow
$73.47M
Capital Expenditures (CapEx)
$40.13M
Free Cash Flow
$33.34M
OCF / Revenue
10.98%
FCF / Revenue
4.98%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$7.14
EPS (Basic)
$7.17
Dividends / Share
$0.81
Book Value / Share
$97.28
EPS YoY Growth
-4.80%
Balance Sheet (FY 2025)
Total Assets
$653.62M
Total Liabilities
$178.10M
Stockholders' Equity
$475.52M
Current Assets
$363.46M
Current Liabilities
$114.71M