Loading…
Import this data to Google Sheets with:
=jivedata("PLMR","financials")Full statements spill as a table. For one cell: =jivedata("PLMR","Revenue") or =jivedata("PLMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PLMR • CIK 0001761312
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $375,926 | $553,863 | $875,967 | $1,091,383 |
| Interest Expense | $3,775 | $1,138 | $392 | $8,326 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $103,642 | $151,196 | $253,390 | $263,061 |
| Income Tax Expense (Benefit) | $24,441 | $33,623 | $56,320 | $59,902 |
| Net Income (Loss) Attributable to Parent | $79,201 | $117,573 | $197,070 | $203,159 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,708,022 | $2,262,220 | $3,050,967 | $3,964,165 |
| Liabilities | $1,236,770 | $1,533,190 | $2,108,300 | $2,983,223 |
| Cash and Cash Equivalents, at Carrying Value | $51,546 | $80,438 | $106,875 | $62,689 |
| Property, Plant and Equipment, Net | $373 | $429 | $2,551 | $2,665 |
| Property, Plant and Equipment, Gross | $2,021 | $2,263 | $4,618 | $4,618 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,648 | $1,834 | $2,067 | $2,067 |
| Operating Lease, Right-of-Use Asset | $934 | $7,639 | $6,879 | $6,879 |
| Goodwill | $3,755 | $3,755 | $30,466 | $16,100 |
| Stockholders' Equity Attributable to Parent | $471,252 | $729,030 | $942,667 | $980,942 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $116,106 | $261,157 | $409,121 | $415,257 |
| Net Cash Provided by (Used in) Investing Activities | $-128,478 | $-306,244 | $-353,982 | $-634,393 |
| Net Cash Provided by (Used in) Financing Activities | $-3,940 | $73,774 | $-28,786 | $200,525 |
| Depreciation, Depletion and Amortization | $4,503 | $5,106 | $8,927 | $8,927 |
| Payments to Acquire Property, Plant, and Equipment | $15 | $243 | $137 | $489 |
| Proceeds from Issuance of Common Stock | — | $115,724 | $-141 | $-10 |
| Payments for Repurchase of Common Stock | $22,266 | $0 | $37,284 | $101,389 |