PLTR FINANCIAL STATEMENTS

Palantir Technologies Inc. — balance sheet, income statement and cash flow trends

PLTRPalantir Technologies Inc.

🇺🇸 USA · US · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.2 B $+67.7%

Gross Profit4.4 B $+76.2%

Operating Income2 B $+391.2%

EBITDA2.3 B $+271.9%

Net Income2.3 B $+299.8%

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PLTR	67.7%	84.1%	45.0%	43.7%
SAP	6.2%	73.2%	35.9%	20.0%
ASML	9.7%	52.6%	38.7%	29.7%
IFX	3.3%	39.4%	24.4%	7.2%
SHOP	31.9%	47.9%	15.9%	10.9%
STMPA	4.4%	34.0%	19.2%	1.2%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PLTR	67.7%	84.1%	45.0%	43.7%
ORCL	17.4%	65.8%	47.7%	25.4%
PANW	19.5%	71.9%	21.5%	7.9%
FTNT	15.7%	80.7%	37.8%	27.5%
NET	31.6%	73.3%	5.9%	-3.7%
SNPS	39.5%	73.5%	31.2%	8.9%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity8.4 B $84%
Current Liabilities1.4 B $14%
Long-term Liabilities260 M $3%

Key Figures

YoY change

Total Assets10.2 B $+51.4%

Total Liabilities1.6 B $+34.9%

Total Equity8.4 B $+55.8%

Cash & ST Investments8 B $+47.8%

Total Debt212 M $-13.3%

Net Debt-2.1 B $—

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PLTR	6.91	2.5%	-3.33	82.8%
SAP	1.07	—	—	61.1%
ASML	1.36	13.0%	-0.43	43.3%
IFX	1.59	53.0%	1.83	53.0%
SHOP	6.20	1.4%	-2.84	88.5%
STMPA	3.31	15.7%	-0.72	70.7%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PLTR	6.91	2.5%	-3.33	82.8%
ORCL	1.12	367.4%	3.87	16.2%
PANW	0.86	7.5%	-0.46	59.8%
FTNT	1.15	50.2%	-1.04	10.0%
NET	1.96	230.9%	-4.72	24.8%
SNPS	1.43	35.6%	3.08	65.0%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.7 B $+104.0%

Capital Expenditures35.1 M $+117.3%

Free Cash Flow2.7 B $+104.0%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PLTR	52.1%	51.5%	0.7%	119.3%
SAP	23.7%	21.5%	2.2%	118.2%
ASML	33.0%	26.6%	6.5%	111.2%
IFX	19.1%	7.6%	11.5%	264.2%
SHOP	17.4%	17.2%	0.2%	159.0%
STMPA	18.0%	0.8%	17.2%	1,503.3%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PLTR	52.1%	51.5%	0.7%	119.3%
ORCL	47.5%	-35.2%	82.6%	187.1%
PANW	39.8%	40.5%	3.9%	500.3%
FTNT	39.4%	34.3%	5.2%	143.5%
NET	29.2%	15.3%	13.9%	-783.3%
SNPS	32.7%	30.8%	1.9%	367.2%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.