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Annual data and sources

Planet Labs PBC (PL) · NYSE · USD · Sector unavailable · CIK 0001836833

Annual coverage: 2020-01-31–2026-01-31 (7 periods). Financial snapshot built 2026-10-09.

PL annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Planet Labs PBC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
-0.80-0.800.19UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2025
2025-01-31
-0.42-0.42-0.20UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2024
2024-01-31
-0.50-0.50-0.32UnavailableUnavailableBasic EPS (2026-03-23)
Diluted EPS (2026-03-23)
Operating cash flow (2026-03-23) · Capex (2026-03-23)
2023
2023-01-31
-0.61-0.61-0.32UnavailableUnavailableBasic EPS (2025-03-26)
Diluted EPS (2025-03-26)
Operating cash flow (2025-03-26) · Capex (2025-03-26)
2022
2022-01-31
-1.72-1.72-0.66UnavailableUnavailableBasic EPS (2024-03-29)
Diluted EPS (2024-03-29)
Operating cash flow (2024-03-29) · Capex (2024-03-29)
2021
2021-01-31
-2.87-2.87-0.68UnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-01-31
-2.89-2.89-1.17UnavailableUnavailableBasic EPS (2022-04-14)
Diluted EPS (2022-04-14)
Operating cash flow (2022-04-14) · Capex (2022-04-14)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-311.00Unavailable
Inputs & filings

revenue: 307727000; averageDilutedShares: 307799424; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
2025-01-310.84Unavailable
Inputs & filings

revenue: 244352000; averageDilutedShares: 292124291; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
2024-01-310.79Unavailable
Inputs & filings

revenue: 220696000; averageDilutedShares: 279585698; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-23)
averageDilutedShares (2026-03-23)
2023-01-310.72Unavailable
Inputs & filings

revenue: 191256000; averageDilutedShares: 267126918; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-26)
averageDilutedShares (2025-03-26)
2022-01-311.65Unavailable
Inputs & filings

revenue: 131209000; averageDilutedShares: 79610970; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-29)
averageDilutedShares (2024-03-29)
2021-01-312.56Unavailable
Inputs & filings

revenue: 113168000; averageDilutedShares: 44214426; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-30)
averageDilutedShares (2023-03-30)
2020-01-312.23Unavailable
Inputs & filings

revenue: 95736000; averageDilutedShares: 42863642; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-04-14)
averageDilutedShares (2022-04-14)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-3118.73Unavailable-16.28
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":57648000,"capex":{"accession":"0001193125-26-119957","end":"2026-01-31","filed":"2026-03-23","form":"10-K","start":"2025-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-119957","end":"2026-01-31","filed":"2026-03-23","form":"10-K","start":"2025-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":307727000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"netIncome":{"value":-246860000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"operatingIncome":{"value":-95073000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingAssets":{"value":633796000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingCurrentLiabilities":{"value":142078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingCapitalEmployed":{"value":491718000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":441286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingTotalEquity":{"value":441286000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":192510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingCash":{"value":118048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1145686000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingCurrentLiabilities":{"value":469455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingCapitalEmployed":{"value":676231000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":188431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingTotalEquity":{"value":188431000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":957255000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingCash":{"value":229441000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-246860000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"incomeTaxExpense":{"value":4655000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"pretaxIncome":{"value":-242205000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-01","end":"2026-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":583974500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.733487799250632; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.280334158426438

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2026-03-23) · roce component 3 (2026-03-23) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2025-01-31-24.01Unavailable-21.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-58671000,"capex":{"accession":"0001193125-26-119957","end":"2025-01-31","filed":"2026-03-23","form":"10-K","start":"2024-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-119957","end":"2025-01-31","filed":"2026-03-23","form":"10-K","start":"2024-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":244352000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"netIncome":{"value":-123196000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"operatingIncome":{"value":-116122000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingAssets":{"value":701997000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"openingCurrentLiabilities":{"value":136649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"openingCapitalEmployed":{"value":565348000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":518018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":183979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"openingCash":{"value":83866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":633796000,"tag":"Assets","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingCurrentLiabilities":{"value":142078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingCapitalEmployed":{"value":491718000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":441286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingTotalEquity":{"value":441286000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":192510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingCash":{"value":118048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-123196000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"incomeTaxExpense":{"value":2460000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"pretaxIncome":{"value":-120736000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-01","end":"2025-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":528533000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.010853195390254; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.970624350797397

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-03-23) · roce component 5 (2026-03-23)
2024-01-31-40.19Unavailable-28.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-88702000,"capex":{"accession":"0001193125-26-119957","end":"2024-01-31","filed":"2026-03-23","form":"10-K","start":"2023-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-119957","end":"2024-01-31","filed":"2026-03-23","form":"10-K","start":"2023-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":220696000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"netIncome":{"value":-140509000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"operatingIncome":{"value":-169748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingAssets":{"value":752723000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"openingCurrentLiabilities":{"value":122257000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"openingCapitalEmployed":{"value":630466000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":576104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":176619000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"openingCash":{"value":181892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":701997000,"tag":"Assets","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"closingCurrentLiabilities":{"value":136649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"closingCapitalEmployed":{"value":565348000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":518018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":183979000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"closingCash":{"value":83866000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-140509000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"incomeTaxExpense":{"value":815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"pretaxIncome":{"value":-139694000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-02-01","end":"2024-01-31","filed":"2026-03-23","accession":"0001193125-26-119957","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":597907000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -40.191938231775836; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.390368401774857

fcfMargin component 1 (2026-03-23) · fcfMargin component 2 (2026-03-23) · fcfMargin component 3 (2026-03-23)
cashConversion component 1 (2026-03-23) · cashConversion component 2 (2026-03-23) · cashConversion component 3 (2026-03-23)
roce component 1 (2026-03-23) · roce component 2 (2024-03-29) · roce component 3 (2024-03-29) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26)
2023-01-31-44.12Unavailable-26.62
Inputs & filings

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-161966000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":847000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"pretaxIncome":{"value":-161119000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-02-01","end":"2023-01-31","filed":"2025-03-26","accession":"0001836833-25-000050","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":659933000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -44.11521730037228; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.62012658860824

fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2025-03-26)
cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2025-03-26) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-29) · roce component 5 (2024-03-29)
2022-01-31-40.03Unavailable-26.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-52524000,"capex":{"accession":"0001836833-24-000037","end":"2022-01-31","filed":"2024-03-29","form":"10-K","start":"2021-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001836833-24-000037","end":"2022-01-31","filed":"2024-03-29","form":"10-K","start":"2021-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":131209000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"netIncome":{"value":-137124000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"operatingIncome":{"value":-128051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"openingAssets":{"value":399308000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"openingCurrentLiabilities":{"value":108814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"openingCapitalEmployed":{"value":290494000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107511000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":291797000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"openingCash":{"value":71183000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-137124000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2110000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"pretaxIncome":{"value":-135014000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-03-29","accession":"0001836833-24-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":489947000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -40.03079057076878; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -26.135684063786492

fcfMargin component 1 (2024-03-29) · fcfMargin component 2 (2024-03-29) · fcfMargin component 3 (2024-03-29)
cashConversion component 1 (2024-03-29) · cashConversion component 2 (2024-03-29) · cashConversion component 3 (2024-03-29)
roce component 1 (2024-03-29) · roce component 2 (2022-04-14) · roce component 3 (2022-04-14) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2021-01-31-26.62UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-30123000,"capex":{"accession":"0001836833-23-000014","end":"2021-01-31","filed":"2023-03-30","form":"10-K","start":"2020-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001836833-23-000014","end":"2021-01-31","filed":"2023-03-30","form":"10-K","start":"2020-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113168000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"netIncome":{"value":-127103000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"operatingIncome":{"value":-87442000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"openingParentEquity":{"value":217637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":131252627,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-127103000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"pretaxIncome":{"value":-126030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.617948536688818; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2022-04-14) · roce component 3 (2022-04-14)
2020-01-31-52.59UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-50352000,"capex":{"accession":"0001836833-22-000018","end":"2020-01-31","filed":"2022-04-14","form":"10-K","start":"2019-02-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001836833-22-000018","end":"2020-01-31","filed":"2022-04-14","form":"10-K","start":"2019-02-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95736000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"netIncome":{"value":-123714000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"operatingIncome":{"value":-106460000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31"},"openingParentEquity":{"value":305835000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-01-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"closingParentEquity":{"value":217637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-03-30","accession":"0001836833-23-000014","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-123714000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":130000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"pretaxIncome":{"value":-123584000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001836833-22-000018","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -52.59463524692906; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

fcfMargin component 1 (2022-04-14) · fcfMargin component 2 (2022-04-14) · fcfMargin component 3 (2022-04-14)
cashConversion component 1 (2022-04-14) · cashConversion component 2 (2022-04-14) · cashConversion component 3 (2022-04-14)
roce component 1 (2022-04-14)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-31307,727,000.00-30.90-80.22
Inputs & filings

revenue: 307727000; operatingIncome: -95073000; netIncome: -246860000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2025-01-31244,352,000.00-47.52-50.42
Inputs & filings

revenue: 244352000; operatingIncome: -116122000; netIncome: -123196000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2024-01-31220,696,000.00-76.91-63.67
Inputs & filings

revenue: 220696000; operatingIncome: -169748000; netIncome: -140509000

revenue (2026-03-23)
operatingIncome (2026-03-23)
netIncome (2026-03-23)
2023-01-31191,256,000.00-91.85-84.69
Inputs & filings

revenue: 191256000; operatingIncome: -175675000; netIncome: -161966000

revenue (2025-03-26)
operatingIncome (2025-03-26)
netIncome (2025-03-26)
2022-01-31131,209,000.00-97.59-104.51
Inputs & filings

revenue: 131209000; operatingIncome: -128051000; netIncome: -137124000

revenue (2024-03-29)
operatingIncome (2024-03-29)
netIncome (2024-03-29)
2021-01-31113,168,000.00-77.27-112.31
Inputs & filings

revenue: 113168000; operatingIncome: -87442000; netIncome: -127103000

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-01-3195,736,000.00-111.20-129.22
Inputs & filings

revenue: 95736000; operatingIncome: -106460000; netIncome: -123714000

revenue (2022-04-14)
operatingIncome (2022-04-14)
netIncome (2022-04-14)

Planet Labs PBC (PL) P/E ratio history

The interactive P/E chart contains all 285 stored weekly price points (2021-04-30–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-3024.97Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2025-01-312025-01-316.10Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2024-01-312024-01-262.29Adjusted closeUnavailableUnavailableBasic EPS (2026-03-23) Diluted EPS (2026-03-23)
2023-01-312023-01-274.83Adjusted closeUnavailableUnavailableBasic EPS (2025-03-26) Diluted EPS (2025-03-26)
2022-01-312022-01-285.55Adjusted closeUnavailableUnavailableBasic EPS (2024-03-29) Diluted EPS (2024-03-29)
2021-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2023-03-30)
2020-01-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-04-14) Diluted EPS (2022-04-14)

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