Planet Labs PBC
PL Industrials Aerospace & Defense
Planet Labs PBC’s revenue for fiscal 2026 (year ended January 2026) was $307.7 million, up 25.9% from fiscal 2025.
- Revenue
- +58.1%
- EPS
- +57.1%
- Free cash flow
- −48.6%
Quarter to July 2026, against a year earlier
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Planet Labs PBC (PL) Operating cash flow
Planet Labs PBC's operating cash flow for fiscal 2026 was $134.4M, compared with −$14.4M in fiscal 2025. Over the twelve months to 31 July 2026 it was $117.6M. Over the past ten years it has ranged from −$73.9M (fiscal 2023) to $134.4M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Planet Labs PBC ranks 30th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $134.4M | — |
| FY2025 | −$14.4M | — |
| FY2024 | −$50.7M | — |
| FY2023 | −$73.9M | — |
| FY2022 | −$42.2M | — |
| FY2021 | −$4.0M | — |
| FY2020 | $0.00 | — |
| FY2020 | −$33.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $52.9M | 242.93% |
| Apr 2026 | $15.4M | (25.23%) |
| Jan 2026 | $20.6M | (27.78%) |
| Oct 2025 | $28.6M | (57.81%) |
| 24 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MOG.B Moog Inc. compare | $485.6M |
| AIR AAR Corp. compare | $199.4M |
| PL Planet Labs PBC | $117.6M |
| MRCY Mercury Systems Inc compare | $102.4M |
| MDA MDA Space Ltd. compare | $37.0M |
| VSEC VSE Corporation compare | $27.0M |
| KRMN Karman Holdings Inc. compare | $5.9M |
| BETA BETA Technologies, Inc. compare | −$355.8M |
| DPC DPC Holdings PLC compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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