PPLI: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	423M	590M	587M	570M	642M	634M
Cost of revenue	160M	207M	202M	205M	243M	253M
Research and development	40M	49M	50M	50M	54M	53M
Selling, general and administrative	104M	132M	117M	63M	109M	126M
Operating expenses	463M	610M	586M	535M	634M	656M
Operating income	−40M	−20M	575,000	36M	8M	−21M
Pre-tax income	−18M	−49M	274M	−309M	−362M	−185M
Income tax	−16M	−27M	63M	−79M	−86M	−40M
Net income	−72M	−22M	211M	−217M	−244M	−142M
Earnings per share	−0.94	−0.27	2.64	−2.64	−2.93	−1.71
Earnings per share, diluted	−0.94	−0.27	2.57	−2.64	−2.93	−1.71

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	1.11B	960M	1.01B	1.09B	1.16B	1.38B	1.32B	1.22B
Short-term investments	—	—	—	—	—	0	25M	87M
Receivables	329M	449M	397M	376M	392M	483M	478M	490M
Current assets	1.55B	1.54B	1.52B	1.60B	1.69B	2.49B	2.40B	2.37B
Property, plant and equipment	286M	287M	299M	305M	308M	313M	401M	409M
Goodwill	1.51B	1.79B	1.99B	1.99B	1.99B	1.99B	2.88B	2.88B
Total assets	6.82B	7.13B	7.19B	7.36B	7.19B	9.69B	9.84B	10.20B
Current liabilities	420M	561M	592M	559M	627M	886M	875M	885M
Short-term debt	25M	25M	23M	21M	42M	35M	43M	39M
Long-term debt	1.40B	1.40B	1.41B	1.41B	1.42B	1.44B	1.96B	1.97B
Equity	4.55B	4.73B	4.79B	4.94B	4.74B	5.58B	6.45B	6.70B
Treasury shares	15M	12M	12M	9M	8M	4M	4M	4M

Metric	31/03/2026	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	10M	63,000	—	—
Depreciation and amortisation	7M	12M	26M	33M
Capital expenditure	8M	5M	—	—
Investing cash flow	261M	−376M	—	—
Share buybacks	124M	179M	—	—
Financing cash flow	−141M	−234M	—	—