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PPLI | NASDAQ

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$37.00

+$1.38 (+3.87%)

Nov 2, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.11B	1.11B	960.21M	1.01B	1.09B	1.16B	1.8B	1.72B	1.6B	1.51B	1.3B	1.25B	1.33B	1.4B	1.42B	1.61B	1.8B	1.85B	2.12B	3.4B	3.48B	3.92B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.95M	87.21M	136.46M	149M	173.72M	115.56M	202.14M	239.37M	16.34M	30.32M	59.01M	19.79M	26.79M	10.81M	n/a
Long-Term Investments	3.61B	2.88B	2.81B	2.65B	2.64B	2.34B	2.68B	2.98B	3.28B	3.46B	3.3B	2.81B	3.27B	3.2B	2.5B	2.23B	2.14B	2.99B	2.98B	2.88B	2.82B	2.55B
Other Long-Term Assets	206.41M	222.99M	230.15M	242.6M	317.82M	322.35M	388.95M	418.43M	476.76M	457.1M	473.27M	494.6M	486.64M	563.18M	625.77M	850.9M	882.47M	966.39M	1.04B	339.99M	302.57M	281.75M
Receivables	329.37M	328.77M	448.81M	397.4M	376.19M	391.8M	519.69M	477.77M	489.85M	463.79M	536.65M	519.29M	521.67M	537.95M	607.81M	587.57M	633.32M	593.28M	695.51M	322.76M	256.13M	293.35M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.71M	n/a	n/a	n/a
Other Current Assets	109.33M	109.4M	95.99M	112.55M	131.52M	142.72M	115.37M	178.42M	189.45M	203.92M	166.38M	266.83M	234.19M	240.8M	216.52M	269.87M	278.65M	279.41M	138M	158.16M	145.75M	175.94M
Total Current Assets	1.55B	1.55B	1.54B	1.52B	1.6B	1.69B	2.49B	2.4B	2.37B	2.31B	2.24B	2.21B	2.2B	2.38B	2.56B	2.48B	2.74B	2.78B	3.08B	3.91B	3.89B	4.38B
Property-Plant & Equipment	289M	285.63M	287.39M	299.29M	304.74M	307.88M	392.76M	400.55M	409.1M	424.53M	455.28M	478.26M	494.63M	461.87M	510.61M	583.89M	586.36M	576.79M	570.53M	289.79M	273.56M	279.5M
Goodwill & Intangibles	1.87B	1.88B	2.26B	2.48B	2.5B	2.52B	3.6B	3.64B	3.67B	3.71B	3.9B	4.02B	4.09B	4.15B	4.2B	4.29B	4.4B	4.58B	4.64B	2.01B	2B	2.24B
Total Long-Term Assets	5.97B	5.27B	5.59B	5.67B	5.76B	5.49B	7.06B	7.44B	7.84B	8.05B	8.13B	7.81B	8.35B	8.37B	7.83B	7.96B	8.01B	9.11B	9.23B	5.52B	5.4B	5.35B
Total Assets	7.52B	6.82B	7.13B	7.19B	7.36B	7.19B	9.55B	9.84B	10.2B	10.36B	10.37B	10.02B	10.55B	10.75B	10.39B	10.44B	10.75B	11.89B	12.3B	9.43B	9.29B	9.74B
Account Payables	32.23M	35.82M	37.52M	42.68M	47.86M	47M	71.99M	80.12M	76.91M	83.84M	105.51M	143.71M	127.67M	114.86M	133.11M	158.11M	154.33M	184.08M	203.17M	117.89M	116.23M	93.38M
Deferred Revenue	17.37M	20.92M	157.92M	64.12M	65.06M	78.57M	217.03M	116.98M	120.59M	128.25M	261.97M	165.81M	160.83M	172.85M	282.57M	158.77M	170.21M	178.06M	311.73M	172.68M	148.05M	297.58M
Short-Term Debt	24.5M	24.5M	24.5M	22.75M	21M	42.33M	35M	43.13M	38.75M	34.38M	30M	30M	30M	30M	30M	30M	30M	30M	30M	n/a	n/a	n/a
Other Current Liabilities	4.01M	n/a	340.93M	n/a	n/a	n/a	499.46M	n/a	n/a	n/a	496.95M	n/a	n/a	n/a	555.72M	n/a	n/a	n/a	690.7M	n/a	n/a	n/a
Total Current Liabilities	420.4M	419.78M	560.87M	591.67M	558.65M	627.4M	886.19M	874.52M	885.02M	855.46M	950.49M	1.02B	1.03B	998.55M	1.08B	1.09B	1.31B	1.33B	1.38B	748.64M	642.68M	776.94M
Long-Term Debt	1.39B	1.4B	1.4B	1.41B	1.41B	1.42B	1.93B	1.96B	1.97B	1.98B	1.99B	2B	2.01B	2.01B	2.02B	2.03B	2.03B	2.04B	2.05B	494.37M	494.2M	705.99M
Other Long-Term Liabilities	206.04M	217.01M	230.91M	238.87M	291.81M	304.37M	410.87M	434.83M	450.5M	461.83M	474.54M	488.63M	517.87M	592.13M	617.84M	650.8M	667.23M	685.43M	721.26M	204.1M	210.56M	227.73M
Total Long-Term Liabilities	1.97B	1.81B	1.78B	1.75B	1.84B	1.8B	2.36B	2.48B	2.59B	2.65B	2.63B	2.55B	2.7B	2.81B	2.71B	2.79B	2.78B	3.03B	3.15B	876.86M	876.56M	1.01B
Total Liabilities	2.39B	2.23B	2.34B	2.34B	2.4B	2.42B	3.24B	3.35B	3.48B	3.51B	3.58B	3.57B	3.74B	3.81B	3.79B	3.87B	4.1B	4.36B	4.53B	1.63B	1.52B	1.79B
Total Debt	1.41B	1.42B	1.43B	1.43B	1.43B	1.46B	1.97B	2B	2.01B	2.02B	2.02B	2.03B	2.04B	2.04B	2.05B	2.06B	2.06B	2.07B	2.08B	494.37M	494.2M	705.99M
Book Value	5.13B	4.59B	4.79B	4.84B	4.96B	4.76B	6.3B	6.48B	6.73B	6.85B	6.79B	6.45B	6.81B	6.95B	6.6B	6.57B	6.65B	7.53B	7.77B	7.8B	7.77B	7.95B
Book Value Per Share	67.57	59.87	61.74	59.77	60.32	57.93	75.72	77.94	80.93	79.78	76.63	77.82	82	78.64	93.02	76.18	76.69	86.85	82.92	83.56	80.58	89.18
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	89K
Retained Earnings	-208.03M	-714.88M	-643M	-566.21M	-544.33M	-755.78M	-538.97M	-340M	-96.28M	45.95M	923K	-326.83M	63.71M	152.76M	-265.02M	-263.6M	-199.78M	669.35M	905.15M	892.18M	831.49M	1.02B
Comprehensive Income	-13.76M	-14.05M	-11.84M	-11.88M	-11.1M	-10.99M	-11.4M	-9.61M	-6.47M	-6.89M	-10.94M	-6.58M	-6.9M	-14.64M	-13.13M	-29.96M	-12.85M	765K	4.4M	4.63M	5.69M	4.15M
Shareholders Equity	5.08B	4.55B	4.73B	4.79B	4.91B	4.71B	5.58B	5.76B	6.01B	6.13B	6.08B	5.74B	6.12B	6.27B	5.93B	5.9B	5.99B	6.92B	7.18B	7.21B	7.18B	6.69B
Total Investments	3.61B	2.88B	2.81B	2.65B	2.64B	2.34B	2.68B	3B	3.37B	3.59B	3.45B	2.99B	3.39B	3.4B	2.74B	2.25B	2.17B	3.05B	3B	2.9B	2.83B	2.55B