PLDIF Dividend: Plaid Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PLDIF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	13,396	13,396	10,992	8,633	7,295	5,444
Revenue Growth (YoY)	22%	22%	27%	18%	34%	36%
Cost of Revenue	3,608	3,608	3,122	2,396	1,928	1,451
Gross Profit	9,788	9,788	7,869	6,236	5,367	3,993
Selling, General & Admin	8,356	8,356	7,554	6,932	6,089	3,822
Research & Development	--	--	--	--	--	--
Operating Expenses	8,356	8,356	7,608	7,118	6,249	3,822
Other Non Operating Income (Expenses)	-19	-19	-56	-23	-15	-264
Pretax Income	1,346	1,346	25	-2,125	-1,004	-100
Income Tax Expense	241	241	-202	15	4	6
Net Income	1,099	1,099	320	-2,108	-930	-106
Net Income Growth	243%	243%	-114.99%	127%	777%	-91%
Shares Outstanding (Diluted)	41.39	41.27	40.85	39.1	38.3	37.27
Shares Change (YoY)	0%	1%	4%	2%	3%	5%
EPS (Diluted)	26.55	26.63	7.85	-53.92	-24.29	-2.86
EPS Growth	242%	239%	-114.99%	122%	749%	-92%
Free Cash Flow	1,271	1,271	842	-371	-883	391
Free Cash Flow Per Share	30.7	30.79	20.6	-9.48	-23.05	10.49
Gross Margin	73.06%	73.06%	71.58%	72.23%	73.57%	73.34%
Operating Margin	10.68%	10.68%	2.36%	-10.2%	-12.09%	3.12%
Profit Margin	8.2%	8.2%	2.91%	-24.41%	-12.74%	-1.94%
Free Cash Flow Margin	9.48%	9.48%	7.66%	-4.29%	-12.1%	7.18%
EBITDA	1,512	1,512	314	-696	-722	193
EBITDA Margin	11.28%	11.28%	2.85%	-8.06%	-9.89%	3.54%
D&A For EBITDA	81	81	54	185	160	23
EBIT	1,431	1,431	260	-881	-882	170
EBIT Margin	10.68%	10.68%	2.36%	-10.2%	-12.09%	3.12%
Effective Tax Rate	17.9%	17.9%	-808%	-0.7%	-0.39%	-6%