PLX.PAPLX.PAPAR

Revenue (LTM)

$1.3B

+6.4% YoY

Net Income (LTM)

$197M

+48.1% YoY

Free Cash Flow

$311M

Revenue CAGR (5Y)

+15.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Revenue	731	842↑15.2%	1,052↑24.9%	1,210↑15.0%	1,287↑6.4%
Gross Profit	282	331↑17.4%	445↑34.4%	430↓3.4%	361↓16.0%
Operating Income	143	187↑30.8%	282↑50.8%	250↓11.3%	354↑41.6%
Net Income	117	174↑48.7%	81↓53.4%	133↑64.2%	197↑48.1%
EBITDA	219	303↑38.4%	263↓13.2%	338↑28.5%	464↑37.3%
EPS Diluted	0.79	1.18↑49.4%	0.55↓53.4%	0.90↑63.6%	1.35↑50.0%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Cash & Equivalents	1,602	2,104↑31.3%	2,561↑21.7%	1,421↓44.5%	2,335↑64.3%
Total Current Assets	3,705	4,312↑16.4%	4,697↑8.9%	4,548↓3.2%	4,821↑6.0%
Total Assets	4,676	5,296↑13.3%	5,673↑7.1%	5,947↑4.8%	6,399↑7.6%
Total Current Liabilities	3,847	4,471↑16.2%	5,508↑23.2%	4,288↓22.1%	4,602↑7.3%
Total Liabilities	3,988	4,592↑15.1%	5,626↑22.5%	5,593↓0.6%	5,929↑6.0%
Total Equity	684	699↑2.2%	42↓94.0%	258↑514.3%	369↑43.0%
Total Debt	334	553↑65.6%	1,308↑136.5%	1,181↓9.7%	1,266↑7.2%
Net Debt	-1,268	-1,551↓22.3%	-1,253↑19.2%	-240↑80.8%	-1,000↓316.7%

Metric	Aug 21	Aug 22	Aug 23	Aug 24	Aug 25
Operating Cash Flow	184	221↑20.1%	559↑152.9%	438↓21.6%	409↓6.6%
Capital Expenditure	-71	-78↓9.9%	-116↓48.7%	-116↓0.0%	-98↑15.5%
Free Cash Flow	113	143↑26.5%	443↑209.8%	322↓27.3%	311↓3.4%
Stock-Based Comp	3	6↑100.0%	2↓60.3%	2↓13.0%	0
Net Change in Cash	924	502↓45.7%	457↓9.0%	-205↓144.9%	-59↑71.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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