PLGO (NYSE:PLGO) — Stock Price
PLGO (NYSE:PLGO) is currently trading at $24.62 USD, down 1.64% today. Over the past 52 weeks, shares have ranged between $20.24 and $25.98. This page tracks PLGO's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of PLGO.
PLGO (PLGO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PLGO's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
PLGO Income Statement — Revenue, Profit & Earnings by Year
PLGO's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2.17 Billion | $2.11 Billion | $3.37 Billion | $1.52 Billion | $1.18 Billion |
| Cost of Revenue | $1.75 Billion | $1.84 Billion | $1.20 Billion | $1.21 Billion | $696.80 Million |
| Gross Profit | $421.10 Million | $266.10 Million | $2.17 Billion | $301.60 Million | $480.60 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $96.60 Million | $94.30 Million | $82.70 Million | $165.50 Million | — |
| Total Operating Expenses | $145.50 Million | $129.70 Million | $122.30 Million | $221.50 Million | $401.90 Million |
| Operating Income | $275.60 Million | $136.40 Million | $2.05 Billion | $80.10 Million | $78.70 Million |
| EBITDA | $304.10 Million | $156.20 Million | $2.08 Billion | $119.50 Million | $118.60 Million |
| EBIT | $323.30 Million | $170.20 Million | $2.08 Billion | $115.60 Million | $114.10 Million |
| Interest Expense | $47.70 Million | $33.80 Million | $35.50 Million | $35.50 Million | $35.40 Million |
| Income Before Tax | $275.60 Million | $136.40 Million | $2.05 Billion | $80.10 Million | $78.70 Million |
| Income Tax Expense | $50.10 Million | $23.10 Million | $-85.30 Million | $17.80 Million | $400.00K |
| Net Income | $225.50 Million | $113.30 Million | $2.13 Billion | $52.60 Million | $68.30 Million |
PLGO Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PLGO's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $12.44 Billion | $11.77 Billion | $10.03 Billion | $8.31 Billion | $5.32 Billion |
| Total Current Assets | $8.43 Billion | $7.45 Billion | $6.33 Billion | $7.55 Billion | $2.03 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $576.30 Million | $570.70 Million | $605.50 Million | $2.31 Billion | — |
| Net Receivables | $5.16 Billion | $4.51 Billion | $3.70 Billion | $3.01 Billion | $1.56 Billion |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $10.04 Billion | $9.32 Billion | $7.58 Billion | $6.33 Billion | $3.31 Billion |
| Total Current Liabilities | $9.11 Billion | $8.71 Billion | $7.00 Billion | $5.72 Billion | — |
| Long-term Debt | $843.20 Million | $448.90 Million | $448.20 Million | $447.50 Million | — |
| Net Debt | $-29.80 Million | $-235.70 Million | $-205.80 Million | $-687.60 Million | $60.70 Million |
| Total Stockholder Equity | $2.40 Billion | $2.45 Billion | $2.45 Billion | $1.98 Billion | $2.01 Billion |
| Retained Earnings | $675.90 Million | $503.60 Million | $436.60 Million | $500.00K | $-52.10 Million |
PLGO Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PLGO generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-408.30 Million | $618.20 Million | $495.20 Million | $741.40 Million | $367.70 Million |
| Capital Expenditures | $1.20 Million | $4.60 Million | $6.40 Million | $18.80 Million | $7.10 Million |
| Free Cash Flow | $-409.50 Million | $613.60 Million | $488.80 Million | $722.60 Million | $360.60 Million |
| Investing Cash Flow | $682.70 Million | $-475.80 Million | $-834.90 Million | $215.90 Million | $-1.12 Billion |
| Financing Cash Flow | $19.80 Million | $-153.90 Million | $-106.90 Million | $-16.20 Million | $-4.80 Million |
| Dividends Paid | $52.30 Million | $46.20 Million | $0.00 | $500.00K | $2.10 Million |
| Stock-Based Compensation | $7.90 Million | $7.80 Million | $27.60 Million | $10.80 Million | — |
| Depreciation | $-19.20 Million | $-14.00 Million | $300.00K | $3.90 Million | $4.50 Million |
| Change in Cash | $301.00 Million | $-17.50 Million | $-443.80 Million | $931.90 Million | $476.00 Million |
PLGO Earnings History — EPS Actual vs. Analyst Estimates
Track PLGO's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 12, 2026 | — | 0.72 | — |
| May 13, 2026 | 0.94 | 0.73 | +28.77% |
| Feb 25, 2026 | 1.09 | 1.08 | +0.93% |
| Nov 12, 2025 | 1.21 | 1.20 | +0.83% |
| Aug 13, 2025 | 0.12 | -0.28 | +142.86% |
| May 14, 2025 | -0.41 | -0.42 | +2.38% |
| Feb 25, 2025 | -1.05 | -0.88 | -19.32% |
| Nov 12, 2024 | 0.92 | 0.73 | +26.03% |