Palantir Technologies
$188.75Change from previous close: −0.68%Absolute change: −$1.29
At a glance
- Revenue growth
- +56.18%
- 2025 vs 2024
- Net income growth
- +251.59%
- 2025 vs 2024
- Net margin
- 36.3%
- 2024: 16.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,216 | 899 | 777 | 508 | 539 | 310 | 460 | 420 | 144 | 130 | 301 | 133 |
| Depreciation and amortization | 8.2 | 6.8 | 7.0 | 6.0 | 6.5 | 6.6 | 7.0 | 8.1 | 8.1 | 8.4 | 8.0 | 8.7 |
| Capital expenditure | -14.6 | -7.4 | -13.3 | -6.8 | -7.6 | -6.2 | -3.1 | -4.0 | -2.9 | -2.7 | -4.9 | -1.6 |
| Investing cash flow | -1,483 | -26.7 | -958 | 182 | -617 | -1,390 | 640 | -321 | -149 | -511 | -569 | -196 |
| Financing cash flow | 5.0 | 3.4 | -10.9 | 6.4 | 6.5 | -28.9 | 239 | 151 | -2.0 | 75.2 | 51.2 | 50.9 |
| Share repurchases | — | — | -19.2 | -19.2 | -18.6 | -18.0 | -237 | -18.9 | -17.7 | -9.0 | — | — |
| Effect of exchange rates | 0.3 | -2.4 | -2.0 | -2.1 | 7.5 | 4.0 | -7.7 | 5.9 | -0.9 | -4.0 | 5.0 | -0.3 |
| Net change in cash | -262 | 873 | -193 | 694 | -63.8 | -1,105 | 1,331 | 256 | -7.6 | -310 | -212 | -12.1 |
| Free cash flow | 1,202 | 892 | 764 | 501 | 532 | 304 | 457 | 416 | 141 | 127 | 296 | 132 |
| Levered free cash flow | 816 | 581 | 513 | 249 | 410 | 89.2 | 432 | 338 | 72.2 | 82.9 | 293 | 97.5 |
