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PLANTRONICS INC

EDGAR

PLT Quarterly report (10-Q) · filed 2022-08-11

114 filing records in this dataset, filed from 1996-08-14 to 2022-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

416 million USD

2022-07-02 · USD

Exact inputs and evidence

Revenue: 415559000 USD Source

Operating margin

-3.63%

2022-07-02 · %

Exact inputs and evidence

Operating Income: -15082000 USD Source
Revenue: 415559000 USD Source

Operating cash flow

-2.98 million USD

2022-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: -2981000 USD Source

Cash and cash equivalents: 142 million USD 2022-07-02 Source
Exact value

142362000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.7 million shares 2022-07-02 Source
Exact value

43724000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.67 billion USD

2021-07-04 – 2022-07-02

Exact inputs and evidence

Revenue: 419024000 USD · 2021-07-04 – 2021-10-02 Source
Revenue: 409566000 USD · 2021-10-03 – 2022-01-01 Source
Revenue: 1681144000 USD · 2021-04-04 – 2022-04-02 Source
Revenue: 1259762000 USD · 2021-04-04 – 2022-01-01 Source
Revenue: 415559000 USD · 2022-04-03 – 2022-07-02 Source

Net income

21.6 million USD

2021-07-04 – 2022-07-02

Exact inputs and evidence

Net income: 96785000 USD · 2021-07-04 – 2021-10-02 Source
Net income: -11164000 USD · 2021-10-03 – 2022-01-01 Source
Net income: 17917000 USD · 2021-04-04 – 2022-04-02 Source
Net income: 48810000 USD · 2021-04-04 – 2022-01-01 Source
Net income: -33087000 USD · 2022-04-03 – 2022-07-02 Source

Operating cash flow

-11.6 million USD

2021-07-04 – 2022-07-02

Exact inputs and evidence

Operating cash flow: -197000 USD · 2021-04-04 – 2021-10-02 Source
Operating cash flow: 849000 USD · 2021-04-04 – 2021-07-03 Source
Operating cash flow: -52000 USD · 2021-04-04 – 2022-01-01 Source
Operating cash flow: -197000 USD · 2021-04-04 – 2021-10-02 Source
Operating cash flow: -7769000 USD · 2021-04-04 – 2022-04-02 Source
Operating cash flow: -52000 USD · 2021-04-04 – 2022-01-01 Source
Operating cash flow: -2981000 USD · 2022-04-03 – 2022-07-02 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-11.

Financial data available through: 2022-04-02.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-04-02
Operating income: 11 of 11 periods available· newest 2022-04-02
Net income: 11 of 11 periods available· newest 2022-04-02
Operating cash flow: 11 of 11 periods available· newest 2022-04-02
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2022-04-02
Total liabilities: 11 of 11 periods available· newest 2022-04-02
Current assets: 11 of 11 periods available· newest 2022-04-02
Current liabilities: 11 of 11 periods available· newest 2022-04-02
Cash and cash equivalents: 11 of 11 periods available· newest 2022-04-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.7%

Prior period

USD 1.73 billion

2020-03-29 – 2021-04-03
Current period

USD 1.68 billion

2021-04-04 – 2022-04-02

Exact inputs and evidence

1681144000 − 1727607000 = -46463000 USD

1727607000 USD · 2020-03-29 – 2021-04-03
Inspect prior input Prior source
1681144000 USD · 2021-04-04 – 2022-04-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLANTRONICS INC · 2022-04-02 PLANTRONICS INC (edgar:914025) Year-over-year change in Revenue: -46463000 USD Concept: fundies:Revenue Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1681144000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#2878477 Filing: 000091402522000040 Input fundies:Revenue: 1727607000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#2879793 Filing: 000091402522000040
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 75.25 million

Prior period

−USD 57.33 million

2020-03-29 – 2021-04-03
Current period

USD 17.92 million

2021-04-04 – 2022-04-02

Exact inputs and evidence

17917000 − -57331000 = 75248000 USD

-57331000 USD · 2020-03-29 – 2021-04-03
Inspect prior input Prior source
17917000 USD · 2021-04-04 – 2022-04-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLANTRONICS INC · 2022-04-02 PLANTRONICS INC (edgar:914025) Year-over-year change in Net income: 75248000 USD Concept: fundies:NetIncome Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17917000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#2696390 Filing: 000091402522000040 Input fundies:NetIncome: -57331000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#2697562 Filing: 000091402522000040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105.4%

Prior period

USD 145.18 million

2020-03-29 – 2021-04-03
Current period

−USD 7.77 million

2021-04-04 – 2022-04-02

Exact inputs and evidence

-7769000 − 145180000 = -152949000 USD

145180000 USD · 2020-03-29 – 2021-04-03
Inspect prior input Prior source
-7769000 USD · 2021-04-04 – 2022-04-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLANTRONICS INC · 2022-04-02 PLANTRONICS INC (edgar:914025) Year-over-year change in Operating cash flow: -152949000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7769000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#1361827 Filing: 000091402522000040 Input fundies:OperatingCashFlow: 145180000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#1362903 Filing: 000091402522000040
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-04-04 – 2022-04-02

Revenue USD 1.68 billion 100% of revenue
Cost of revenue USD 995.05 million 59% of revenue
Operating expenses USD 718.33 million 43% of revenue
Operating income −USD 32.24 million −1.9% of revenue
Tax, interest and other Derived −USD 50.15 million −3% of revenue
Net income USD 17.92 million 1.1% of revenue

Cash

Operating cash flow −USD 7.77 million −0.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 13%83%
2016 87%
2017 9.4%86%
2018 Net loss: net income was −0.1% of revenue.
2019 Operating loss: operating costs were 107% of revenue.
2019 Operating loss: operating costs were 107% of revenue.
2020 Operating loss: operating costs were 147% of revenue.
2020 Not shown: operating income or net income is not reported.
2021 Net loss: net income was −3.3% of revenue.
2022 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-04-01 – 2015-03-31	865010000	715925000 Derived	149085000	36784000 Derived	112301000	Unavailable	Source 2014-04-01 – 2015-03-31: 865010000 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: 149085000 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: 112301000 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: 154438000 USD Inspect Operating Cash Flow Open source
2016 2015-04-01 – 2016-03-31	856907000	748866000 Derived	108041000	39649000 Derived	68392000	Unavailable	Source 2015-04-01 – 2016-03-31: 856907000 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: 108041000 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: 68392000 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: 150409000 USD Inspect Operating Cash Flow Open source
2017 2016-04-01 – 2017-03-31	881176000	756100000 Derived	125076000	42477000 Derived	82599000	Unavailable	Source 2016-04-01 – 2017-03-31: 881176000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 125076000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 82599000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 139387000 USD Inspect Operating Cash Flow Open source
2018 2017-04-01 – 2018-03-31	856903000	733402000 Derived	123501000	124370000 Derived	-869000	Unavailable	Source 2017-04-01 – 2018-03-31: 856903000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: 123501000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -869000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: 121148000 USD Inspect Operating Cash Flow Open source
2019 2018-04-01 – 2019-03-30	1674535000	1783830000 Derived	-109295000	26266000 Derived	-135561000	Unavailable	Source 2018-04-01 – 2019-03-30: 1674535000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-30: -109295000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-30: -135561000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-30: 116047000 USD Inspect Operating Cash Flow Open source
2019 2018-04-01 – 2019-03-31	1674535000	1783830000 Derived	-109295000	26266000 Derived	-135561000	Unavailable	Source 2018-04-01 – 2019-03-31: 1674535000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -109295000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -135561000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: 116047000 USD Inspect Operating Cash Flow Open source
2020 2019-03-31 – 2020-03-28	1696990000	2501045000 Derived	-804055000	23127000 Derived	-827182000	Unavailable	Source 2019-03-31 – 2020-03-28: 1696990000 USD Inspect Revenue Open source 2019-03-31 – 2020-03-28: -804055000 USD Inspect Operating Income Open source 2019-03-31 – 2020-03-28: -827182000 USD Inspect Net Income Open source 2019-03-31 – 2020-03-28: 78019000 USD Inspect Operating Cash Flow Open source
2020 2019-04-01 – 2020-03-28	1696990000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-04-01 – 2020-03-28: 1696990000 USD Inspect Revenue Open source
2021 2020-03-29 – 2021-04-03	1727607000	1714989000 Derived	12618000	69949000 Derived	-57331000	Unavailable	Source 2020-03-29 – 2021-04-03: 1727607000 USD Inspect Revenue Open source 2020-03-29 – 2021-04-03: 12618000 USD Inspect Operating Income Open source 2020-03-29 – 2021-04-03: -57331000 USD Inspect Net Income Open source 2020-03-29 – 2021-04-03: 145180000 USD Inspect Operating Cash Flow Open source
2022 2021-04-04 – 2022-04-02	1681144000	1713380000 Derived	-32236000	-50153000 Derived	17917000	Unavailable	Source 2021-04-04 – 2022-04-02: 1681144000 USD Inspect Revenue Open source 2021-04-04 – 2022-04-02: -32236000 USD Inspect Operating Income Open source 2021-04-04 – 2022-04-02: 17917000 USD Inspect Net Income Open source 2021-04-04 – 2022-04-02: -7769000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-03-31	Revenue	762226000	Revenue: 762226000 Open source
20142014-03-31	Revenue	818607000	Revenue: 818607000 Open source
20152015-03-31	Revenue	865010000	Revenue: 865010000 Open source
20162016-03-31	Revenue	856907000	Revenue: 856907000 Open source
20172017-03-31	Revenue	881176000	Revenue: 881176000 Open source
20182018-03-31	Revenue	856903000	Revenue: 856903000 Open source
20192019-03-30	Revenue	1674535000	Revenue: 1674535000 Open source
20192019-03-31	Revenue	1674535000	Revenue: 1674535000 Open source
20212021-04-03	Revenue	1727607000	Revenue: 1727607000 Open source
20222022-04-02	Revenue	1681144000	Revenue: 1681144000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.7% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Year over year	No prior comparable period	Revenue: 762226000 Open source
20142014-03-31	Year over year	7.4%	Revenue: 818607000 Open source Revenue: 762226000 Open source
20152015-03-31	Year over year	5.7%	Revenue: 865010000 Open source Revenue: 818607000 Open source
20162016-03-31	Year over year	-0.9%	Revenue: 856907000 Open source Revenue: 865010000 Open source
20172017-03-31	Year over year	2.8%	Revenue: 881176000 Open source Revenue: 856907000 Open source
20182018-03-31	Year over year	-2.8%	Revenue: 856903000 Open source Revenue: 881176000 Open source
20192019-03-30	Year over year	95.4%	Revenue: 1674535000 Open source Revenue: 856903000 Open source
20192019-03-31	Year over year	95.4%	Revenue: 1674535000 Open source Revenue: 856903000 Open source
20212021-04-03	Year over year	No prior comparable period	Revenue: 1727607000 Open source
20222022-04-02	Year over year	-2.7%	Revenue: 1681144000 Open source Revenue: 1727607000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.9% 2022

Net margin 1.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Operating margin	18.1%	Operating Income: 138097000 Open source Revenue: 762226000 Open source
20142014-03-31	Operating margin	17.1%	Operating Income: 140124000 Open source Revenue: 818607000 Open source
20152015-03-31	Operating margin	17.2%	Operating Income: 149085000 Open source Revenue: 865010000 Open source
20162016-03-31	Operating margin	12.6%	Operating Income: 108041000 Open source Revenue: 856907000 Open source
20172017-03-31	Operating margin	14.2%	Operating Income: 125076000 Open source Revenue: 881176000 Open source
20182018-03-31	Operating margin	14.4%	Operating Income: 123501000 Open source Revenue: 856903000 Open source
20192019-03-30	Operating margin	-6.5%	Operating Income: -109295000 Open source Revenue: 1674535000 Open source
20192019-03-31	Operating margin	-6.5%	Operating Income: -109295000 Open source Revenue: 1674535000 Open source
20212021-04-03	Operating margin	0.7%	Operating Income: 12618000 Open source Revenue: 1727607000 Open source
20222022-04-02	Operating margin	-1.9%	Operating Income: -32236000 Open source Revenue: 1681144000 Open source
20132013-03-31	Net margin	14%	Net Income: 106402000 Open source Revenue: 762226000 Open source
20142014-03-31	Net margin	13.7%	Net Income: 112417000 Open source Revenue: 818607000 Open source
20152015-03-31	Net margin	13%	Net Income: 112301000 Open source Revenue: 865010000 Open source
20162016-03-31	Net margin	8%	Net Income: 68392000 Open source Revenue: 856907000 Open source
20172017-03-31	Net margin	9.4%	Net Income: 82599000 Open source Revenue: 881176000 Open source
20182018-03-31	Net margin	-0.1%	Net Income: -869000 Open source Revenue: 856903000 Open source
20192019-03-30	Net margin	-8.1%	Net Income: -135561000 Open source Revenue: 1674535000 Open source
20192019-03-31	Net margin	-8.1%	Net Income: -135561000 Open source Revenue: 1674535000 Open source
20212021-04-03	Net margin	-3.3%	Net Income: -57331000 Open source Revenue: 1727607000 Open source
20222022-04-02	Net margin	1.1%	Net Income: 17917000 Open source Revenue: 1681144000 Open source
20132013-03-31	Free cash flow margin	Not reported	Revenue: 762226000 Open source
20142014-03-31	Free cash flow margin	Not reported	Revenue: 818607000 Open source Operating Cash Flow: 141491000 Open source
20152015-03-31	Free cash flow margin	Not reported	Revenue: 865010000 Open source Operating Cash Flow: 154438000 Open source
20162016-03-31	Free cash flow margin	Not reported	Revenue: 856907000 Open source Operating Cash Flow: 150409000 Open source
20172017-03-31	Free cash flow margin	Not reported	Revenue: 881176000 Open source Operating Cash Flow: 139387000 Open source
20182018-03-31	Free cash flow margin	Not reported	Revenue: 856903000 Open source Operating Cash Flow: 121148000 Open source
20192019-03-30	Free cash flow margin	Not reported	Revenue: 1674535000 Open source Operating Cash Flow: 116047000 Open source
20192019-03-31	Free cash flow margin	Not reported	Revenue: 1674535000 Open source Operating Cash Flow: 116047000 Open source
20212021-04-03	Free cash flow margin	Not reported	Revenue: 1727607000 Open source Operating Cash Flow: 145180000 Open source
20222022-04-02	Free cash flow margin	Not reported	Revenue: 1681144000 Open source Operating Cash Flow: -7769000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-03-31	Operating cash flow	Not reported	No source recorded
20142014-03-31	Operating cash flow	141491000	Operating Cash Flow: 141491000 Open source
20152015-03-31	Operating cash flow	154438000	Operating Cash Flow: 154438000 Open source
20162016-03-31	Operating cash flow	150409000	Operating Cash Flow: 150409000 Open source
20172017-03-31	Operating cash flow	139387000	Operating Cash Flow: 139387000 Open source
20182018-03-31	Operating cash flow	121148000	Operating Cash Flow: 121148000 Open source
20192019-03-30	Operating cash flow	116047000	Operating Cash Flow: 116047000 Open source
20192019-03-31	Operating cash flow	116047000	Operating Cash Flow: 116047000 Open source
20212021-04-03	Operating cash flow	145180000	Operating Cash Flow: 145180000 Open source
20222022-04-02	Operating cash flow	-7769000	Operating Cash Flow: -7769000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-03-31	Free cash flow	Unavailable	No source recorded
20142014-03-31	Free cash flow	Unavailable	Operating Cash Flow: 141491000 Open source
20152015-03-31	Free cash flow	Unavailable	Operating Cash Flow: 154438000 Open source
20162016-03-31	Free cash flow	Unavailable	Operating Cash Flow: 150409000 Open source
20172017-03-31	Free cash flow	Unavailable	Operating Cash Flow: 139387000 Open source
20182018-03-31	Free cash flow	Unavailable	Operating Cash Flow: 121148000 Open source
20192019-03-30	Free cash flow	Unavailable	Operating Cash Flow: 116047000 Open source
20192019-03-31	Free cash flow	Unavailable	Operating Cash Flow: 116047000 Open source
20212021-04-03	Free cash flow	Unavailable	Operating Cash Flow: 145180000 Open source
20222022-04-02	Free cash flow	Unavailable	Operating Cash Flow: -7769000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.1% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Liabilities / assets	15.5%	Total Liabilities: 118158000 Open source Total Assets: 764605000 Open source
20142014-03-31	Liabilities / assets	13.9%	Total Liabilities: 113151000 Open source Total Assets: 811815000 Open source
20152015-03-31	Liabilities / assets	17%	Total Liabilities: 148645000 Open source Total Assets: 876042000 Open source
20162016-03-31	Liabilities / assets	66.5%	Total Liabilities: 621038000 Open source Total Assets: 933437000 Open source
20172017-03-31	Liabilities / assets	62.4%	Total Liabilities: 635003000 Open source Total Assets: 1017159000 Open source
20182018-03-31	Liabilities / assets	67.2%	Total Liabilities: 723917000 Open source Total Assets: 1076887000 Open source
20192019-03-30	Liabilities / assets	76.8%	Total Liabilities: 2394848000 Open source Total Assets: 3116535000 Open source
20192019-03-31	Liabilities / assets	76.8%	Total Liabilities: 2394848000 Open source Total Assets: 3116535000 Open source
20212021-04-03	Liabilities / assets	103%	Total Liabilities: 2745035000 Open source Total Assets: 2664269000 Open source
20222022-04-02	Liabilities / assets	99.1%	Total Liabilities: 2205192000 Open source Total Assets: 2225354000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-03-31	Current assets / current liabilities	5.47×	Current Assets: 566490000 Open source Current Liabilities: 103486000 Open source
20142014-03-31	Current assets / current liabilities	5.7×	Current Assets: 556287000 Open source Current Liabilities: 97607000 Open source
20152015-03-31	Current assets / current liabilities	6.36×	Current Assets: 602654000 Open source Current Liabilities: 94822000 Open source
20162016-03-31	Current assets / current liabilities	5.56×	Current Assets: 596995000 Open source Current Liabilities: 107435000 Open source
20172017-03-31	Current assets / current liabilities	5.97×	Current Assets: 698977000 Open source Current Liabilities: 117170000 Open source
20182018-03-31	Current assets / current liabilities	7.17×	Current Assets: 899726000 Open source Current Liabilities: 125514000 Open source
20192019-03-30	Current assets / current liabilities	1.48×	Current Assets: 781146000 Open source Current Liabilities: 528229000 Open source
20192019-03-31	Current assets / current liabilities	1.48×	Current Assets: 781146000 Open source Current Liabilities: 528229000 Open source
20212021-04-03	Current assets / current liabilities	1.21×	Current Assets: 1238110000 Open source Current Liabilities: 1024135000 Open source
20222022-04-02	Current assets / current liabilities	1.54×	Current Assets: 779139000 Open source Current Liabilities: 507446000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-04-01 – 2014-03-31	USD 112.42 million Exact value Exact value: 112417000 USD 2013-04-01 – 2014-03-31: 112417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2014-03-31 PLANTRONICS INC (edgar:914025) Net Income: 112417000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 112417000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402516000070/plt-20160402.xml#284395 Filing: 000091402516000070 The citation records this snapshot. The page link may show a newer release later.	USD 141.49 million Exact value Exact value: 141491000 USD 2013-04-01 – 2014-03-31: 141491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2014-03-31 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 141491000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141491000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402516000070/plt-20160402.xml#283759 Filing: 000091402516000070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-04-01 – 2015-03-31	USD 112.3 million Exact value Exact value: 112301000 USD 2014-04-01 – 2015-03-31: 112301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2015-03-31 PLANTRONICS INC (edgar:914025) Net Income: 112301000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: 112301000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402517000023/plt-20170401.xml#295636 Filing: 000091402517000023 The citation records this snapshot. The page link may show a newer release later.	USD 154.44 million Exact value Exact value: 154438000 USD 2014-04-01 – 2015-03-31: 154438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2015-03-31 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 154438000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154438000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402517000023/plt-20170401.xml#295000 Filing: 000091402517000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-04-01 – 2016-03-31	USD 68.39 million Exact value Exact value: 68392000 USD 2015-04-01 – 2016-03-31: 68392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2016-03-31 PLANTRONICS INC (edgar:914025) Net Income: 68392000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: 68392000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402518000027/plt-20180331.xml#321035 Filing: 000091402518000027 The citation records this snapshot. The page link may show a newer release later.	USD 150.41 million Exact value Exact value: 150409000 USD 2015-04-01 – 2016-03-31: 150409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2016-03-31 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 150409000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150409000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402518000027/plt-20180331.xml#319167 Filing: 000091402518000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-04-01 – 2017-03-31	USD 82.6 million Exact value Exact value: 82599000 USD 2016-04-01 – 2017-03-31: 82599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2017-03-31 PLANTRONICS INC (edgar:914025) Net Income: 82599000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: 82599000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402519000021/plt-20190330.xml#414591 Filing: 000091402519000021 The citation records this snapshot. The page link may show a newer release later.	USD 139.39 million Exact value Exact value: 139387000 USD 2016-04-01 – 2017-03-31: 139387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2017-03-31 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 139387000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139387000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402519000021/plt-20190330.xml#413955 Filing: 000091402519000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-04-01 – 2018-03-31	−USD 869,000 Exact value Exact value: -869000 USD 2017-04-01 – 2018-03-31: -869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2018-03-31 PLANTRONICS INC (edgar:914025) Net Income: -869000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -869000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402520000045/form10kfy20.htm#3137694 Filing: 000091402520000045 The citation records this snapshot. The page link may show a newer release later.	USD 121.15 million Exact value Exact value: 121148000 USD 2017-04-01 – 2018-03-31: 121148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2018-03-31 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 121148000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121148000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402520000045/form10kfy20.htm#1616252 Filing: 000091402520000045 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-04-01 – 2019-03-30	−USD 135.56 million Exact value Exact value: -135561000 USD 2018-04-01 – 2019-03-30: -135561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2019-03-30 PLANTRONICS INC (edgar:914025) Net Income: -135561000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2019-03-30&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -135561000 USD (2018-04-01 to 2019-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402521000019/plt-20210403.htm#2969485 Filing: 000091402521000019 The citation records this snapshot. The page link may show a newer release later.	USD 116.05 million Exact value Exact value: 116047000 USD 2018-04-01 – 2019-03-30: 116047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2019-03-30 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 116047000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-30 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-30&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116047000 USD (2018-04-01 to 2019-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402521000019/plt-20210403.htm#1456311 Filing: 000091402521000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-04-01 – 2019-03-31	−USD 135.56 million Exact value Exact value: -135561000 USD 2018-04-01 – 2019-03-31: -135561000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2019-03-31 PLANTRONICS INC (edgar:914025) Net Income: -135561000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -135561000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402519000021/plt-20190330.xml#416566 Filing: 000091402519000021 The citation records this snapshot. The page link may show a newer release later.	USD 116.05 million Exact value Exact value: 116047000 USD 2018-04-01 – 2019-03-31: 116047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2019-03-31 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 116047000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116047000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402519000021/plt-20190330.xml#414379 Filing: 000091402519000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-03-31 – 2020-03-28	−USD 827.18 million Exact value Exact value: -827182000 USD 2019-03-31 – 2020-03-28: -827182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2020-03-28 PLANTRONICS INC (edgar:914025) Net Income: -827182000 USD Concept: fundies:NetIncome Period: 2019-03-31 to 2020-03-28 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2020-03-28&surface=latest&period_type=duration&start=2019-03-31&unit=USD&dimensions= Input fundies:NetIncome: -827182000 USD (2019-03-31 to 2020-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#2698738 Filing: 000091402522000040 The citation records this snapshot. The page link may show a newer release later.	USD 78.02 million Exact value Exact value: 78019000 USD 2019-03-31 – 2020-03-28: 78019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2020-03-28 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 78019000 USD Concept: fundies:OperatingCashFlow Period: 2019-03-31 to 2020-03-28 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-28&surface=latest&period_type=duration&start=2019-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78019000 USD (2019-03-31 to 2020-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#1363977 Filing: 000091402522000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-03-29 – 2021-04-03	−USD 57.33 million Exact value Exact value: -57331000 USD 2020-03-29 – 2021-04-03: -57331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2021-04-03 PLANTRONICS INC (edgar:914025) Net Income: -57331000 USD Concept: fundies:NetIncome Period: 2020-03-29 to 2021-04-03 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2021-04-03&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:NetIncome: -57331000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#2697562 Filing: 000091402522000040 The citation records this snapshot. The page link may show a newer release later.	USD 145.18 million Exact value Exact value: 145180000 USD 2020-03-29 – 2021-04-03: 145180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2021-04-03 PLANTRONICS INC (edgar:914025) Operating Cash Flow: 145180000 USD Concept: fundies:OperatingCashFlow Period: 2020-03-29 to 2021-04-03 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-03&surface=latest&period_type=duration&start=2020-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145180000 USD (2020-03-29 to 2021-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#1362903 Filing: 000091402522000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-04 – 2022-04-02	USD 17.92 million Exact value Exact value: 17917000 USD 2021-04-04 – 2022-04-02: 17917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLANTRONICS INC · 2022-04-02 PLANTRONICS INC (edgar:914025) Net Income: 17917000 USD Concept: fundies:NetIncome Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3ANetIncome&period=2022-04-02&surface=latest&period_type=duration&start=2021-04-04&unit=USD&dimensions= Input fundies:NetIncome: 17917000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#2696390 Filing: 000091402522000040 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Exact value Exact value: -7769000 USD 2021-04-04 – 2022-04-02: -7769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLANTRONICS INC · 2022-04-02 PLANTRONICS INC (edgar:914025) Operating Cash Flow: -7769000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-04 to 2022-04-02 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/914025/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-02&surface=latest&period_type=duration&start=2021-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7769000 USD (2021-04-04 to 2022-04-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914025/000091402522000040/poly-20220402.htm#1361827 Filing: 000091402522000040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

114 filings · 4,816 latest values · 4,816 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000914025, 914025, PLT, POLY, edgar:914025

Also known as PLANTRONICS INC, PLANTRONICS INC /CA/, Plantronics, Inc.

PLANTRONICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2021-04-04 – 2022-04-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation