Palantir Technologies Inc.

Palantir Technologies Inc. Class A's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Palantir Technologies Inc. Class A has 2.40B shares outstanding.

As of June 30, 2026, Palantir Technologies Inc. Class A maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A posted a return on equity (ROE) of 38.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 31.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 36.71, useful for judging operating efficiency across full business cycles. The company generates approximately 1.25M in revenue per employee across its workforce of 4,305.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A recorded 35.98M in income tax expense. That works out to an effective tax rate of 1.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.69B, leaving 2.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A generated 5.39B in revenue and converted that into 2.64B in net income, yielding earnings per share of 1.03. EBITDA reached 2.33B, while operating income came in at 2.31B.

As of June 30, 2026, Palantir Technologies Inc. Class A holds 8.24B in cash and equivalents against 185.04M in total debt, resulting in a net debt position of -1.78B. Total book value stands at 8.56B, with working capital of 8.37B providing operational flexibility.

Palantir Technologies Inc. Class A produced 2.98B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.78M in capital expenditures, free cash flow totaled 2.94B - equivalent to 1.23 per share.

Over the twelve months ended June 30, 2026, Palantir Technologies Inc. Class A posted a gross margin of 84.80, reflecting its pricing power and cost economics. The operating margin of 42.80 and net profit margin of 49.00 provide insight into operational efficiency.