PPL financials
$32.58+1.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.11B | $2.77B | $2.27B | $2.24B | $2.02B | $2.50B | $2.21B | $2.07B | $1.88B | $2.30B | $2.03B | $2.04B |
| Gross profit | $1.51B | $2.77B | $896.0M | $1.82B | $1.45B | $2.50B | $882.0M | $1.73B | $1.88B | $1.78B | $3.46B | $1.69B |
| Gross margin | 71.7% | 100.0% | 39.4% | 81.2% | 71.4% | 100.0% | 39.9% | 83.6% | 100.0% | 77.4% | 170.4% | 82.6% |
| Operating income | $475.0M | $745.0M | $476.0M | $569.0M | $406.0M | $678.0M | $377.0M | $428.0M | $390.0M | $545.0M | $390.0M | $437.0M |
| Net income | $230.0M | $452.0M | $266.0M | $318.0M | $183.0M | $414.0M | $177.0M | $214.0M | $190.0M | $307.0M | $113.0M | $230.0M |
| Net margin | 10.9% | 16.3% | 11.7% | 14.2% | 9.0% | 16.5% | 8.0% | 10.4% | 10.1% | 13.3% | 5.6% | 11.3% |
| Diluted EPS | $0.30 | $0.60 | $0.36 | $0.43 | $0.25 | $0.56 | $0.24 | $0.29 | $0.26 | $0.42 | $0.15 | $0.31 |
| EBITDA | $864.0M | $1.13B | $842.0M | $924.0M | $759.0M | $1.02B | $716.0M | $764.0M | $732.0M | $885.0M | $390.0M | $773.0M |
| Operating cash flow | $583.0M | $557.0M | $548.0M | $966.0M | $602.0M | $513.0M | $511.0M | $781.0M | $766.0M | $282.0M | $110.0M | $806.0M |
| Free cash flow | -$698.0M | -$501.0M | -$614.0M | -$179.0M | -$328.0M | -$280.0M | -$349.0M | $102.0M | $96.0M | -$314.0M | -$539.0M | $155.0M |
| Diluted shares | 757.2M | 757.2M | 745.2M | 744.3M | 742.5M | 741.4M | 741.1M | 740.0M | 739.6M | 738.8M | 738.6M | 738.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $332.0M | $1.24B | $1.07B | $1.10B | $294.0M | $306.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.52B | $20.48B | $19.55B | $19.22B | $17.95B | $16.96B |
| Total assets | $46.30B | $46.30B | $45.24B | $43.94B | $42.36B | $41.07B |
| Total liabilities | $31.26B | $31.29B | $30.36B | $29.53B | $28.08B | $26.99B |
| Shareholders' equity | $15.04B | $15.02B | $14.88B | $14.41B | $14.29B | $14.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology