Plantronics (POLY)
NYSE:POLY
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Plantronics (POLY) Financial Statements

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Plantronics Financial Overview

Plantronics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Plantronics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 415.56M$ 421.38M$ 409.57M$ 419.02M$ 431.17M
Gross Profit$ 168.04M$ 167.03M$ 164.19M$ 179.69M$ 175.19M
EBIT$ -18.00M$ -18.77M$ -4.82M$ 10.36M$ -19.29M
EBITDA$ 18.57M$ 17.55M$ 31.85M$ 46.65M$ 20.54M
Net Income Common Stockholders$ -33.09M$ -30.89M$ -11.16M$ 96.78M$ -36.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 154.27M$ 183.70M$ 199.72M$ 208.01M$ 212.71M
Total Assets$ 2.17B$ 2.23B$ 2.21B$ 2.20B$ 2.14B
Total Debt$ 1.50B$ 1.51B$ 1.52B$ 1.51B$ 1.52B
Net Debt$ 1.35B$ 1.33B$ 1.32B$ 1.31B$ 1.30B
Total Liabilities$ 2.18B$ 2.21B$ 2.20B$ 2.20B$ 2.25B
Stockholders Equity$ -6.39M$ 20.16M$ 10.62M$ 2.23M$ -112.55M
Cash Flow-
Free Cash Flow$ -10.11M$ -16.76M$ -7.74M$ -7.79M$ -5.20M
Operating Cash Flow$ -2.98M$ -7.72M$ 145.00K$ -1.05M$ 849.00K
Investing Cash Flow$ -7.20M$ -8.63M$ -7.81M$ -6.92M$ -10.46M
Financing Cash Flow$ -14.23M$ 5.03M$ -844.00K$ 4.75M$ -490.90M
Currency in USD

Plantronics Earnings and Revenue History

Plantronics Debt to Assets

Plantronics Cash Flow

Plantronics Forecast EPS vs Actual EPS

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