PLX.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on PLX.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.29B | $1.21B | $1.05B | $842.00M | +6.4% |
| Operating revenue | $1.29B | $1.21B | $1.05B | $842.00M | +6.4% |
| Total operating expense | $926.00M | $869.00M | $767.00M | $630.00M | +6.6% |
| Operating income | $361.00M | $341.00M | $285.00M | $212.00M | +5.9% |
| Net interest income | -$17.00M | -$19.00M | $28.00M | $17.00M | +10.5% |
| Pre-tax income | $318.00M | $230.00M | $163.00M | $234.00M | +38.3% |
| Tax provision | $100.00M | $91.00M | $80.00M | $57.00M | +9.9% |
| Net income | $197.00M | $133.00M | $81.00M | $174.00M | +48.1% |
| Net income to common | $197.00M | $133.00M | $81.00M | $174.00M | +48.1% |
| Basic EPS | — | 0.91 | 0.55 | 1.18 | — |
| Diluted EPS | — | 0.90 | 0.55 | 1.18 | — |
| EBIT | $366.00M | $282.00M | $285.00M | $237.00M | +29.8% |
| EBITDA | $476.00M | $379.00M | $488.00M | $303.00M | +25.6% |
| Basic shares | 145.93M | 146.15M | 147.17M | 147.17M | -0.2% |
| Diluted shares | 145.93M | 147.78M | 147.17M | 147.17M | -1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $1.42B | $1.63B | $1.14B | +4.2% |
| Cash & short-term investments | $2.45B | $2.23B | $2.17B | $1.81B | +9.7% |
| Accounts receivable | $1.29B | $1.08B | $1.12B | $1.28B | +19.5% |
| Inventory | $16.00M | $25.00M | $22.00M | $18.00M | -36.0% |
| Total current assets | $4.82B | $4.55B | $4.70B | $4.31B | +6.0% |
| Property, plant & equipment | $70.00M | $76.00M | $65.00M | $37.00M | -7.9% |
| Goodwill & intangibles | $1.31B | $1.14B | $847.00M | $818.00M | +15.6% |
| Total assets | $6.40B | $5.95B | $5.67B | $5.30B | +7.6% |
| Total current liabilities | $4.60B | $4.29B | $5.51B | $4.47B | +7.3% |
| Current debt | $116.00M | $26.00M | $1.25B | $499.00M | +346.2% |
| Long-term debt | $1.09B | $1.09B | $11.00M | $25.00M | 0.0% |
| Total debt | $1.27B | $1.18B | $1.31B | $552.00M | +7.4% |
| Total liabilities | $5.93B | $5.59B | $5.63B | $4.59B | +6.0% |
| Shareholder equity | $369.00M | $258.00M | $42.00M | $699.00M | +43.0% |
| Working capital | $219.00M | $260.00M | -$811.00M | -$159.00M | -15.8% |
| Net tangible assets | -$945.00M | -$879.00M | -$805.00M | -$119.00M | -7.5% |
| Shares issued | 147.17M | 147.17M | 147.17M | 147.17M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $335.00M | $250.00M | $135.00M | $216.00M | +34.0% |
| Depreciation & amortisation | $109.00M | $97.00M | $203.00M | $66.00M | +12.4% |
| Change in working capital | $127.00M | $168.00M | $282.00M | -$21.00M | -24.4% |
| Operating cash flow | $508.00M | $438.00M | $559.00M | $221.00M | +16.0% |
| Capital expenditure | -$98.00M | -$116.00M | -$116.00M | -$78.00M | +15.5% |
| Investing cash flow | -$395.00M | -$270.00M | -$7.00M | $46.00M | -46.3% |
| Share buybacks | -$12.00M | -$33.00M | $0 | -$13.00M | +63.6% |
| Dividends paid | -$65.00M | -$2.00M | -$143.00M | -$197.00M | -3,150.0% |
| Financing cash flow | -$17.00M | -$213.00M | -$43.00M | $6.00M | +92.0% |
| Free cash flow | $410.00M | $322.00M | $443.00M | $143.00M | +27.3% |
| End cash position | $1.48B | $1.42B | $1.62B | $1.14B | +4.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.35B | $1.48B | $1.47B | -8.8% |
| Cash & short-term investments | $2.56B | $2.45B | $2.30B | +4.4% |
| Accounts receivable | $1.30B | $1.29B | $1.73B | +0.7% |
| Inventory | $19.00M | $16.00M | $26.00M | +18.8% |
| Total current assets | $4.85B | $4.82B | $5.25B | +0.6% |
| Property, plant & equipment | $67.00M | $70.00M | $72.00M | -4.3% |
| Goodwill & intangibles | $1.35B | $1.31B | $1.32B | +2.4% |
| Total assets | $6.47B | $6.40B | $6.83B | +1.1% |
| Total current liabilities | $4.66B | $4.60B | $5.10B | +1.2% |
| Current debt | $19.00M | $116.00M | $81.00M | -83.6% |
| Long-term debt | $1.10B | $1.09B | $1.11B | +0.5% |
| Total debt | $76.00M | $1.27B | $1.25B | -94.0% |
| Total liabilities | $5.98B | $5.93B | $6.42B | +0.9% |
| Shareholder equity | $393.00M | $369.00M | $313.00M | +6.5% |
| Working capital | $191.00M | $219.00M | $158.00M | -12.8% |
| Net tangible assets | -$953.00M | -$945.00M | -$1.00B | -0.8% |
| Shares issued | 147.17M | 147.17M | 147.17M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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