Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue53¢$995.1M
- Research and development10¢$183.6M
- Selling, general and admin26¢$499.8M
- Interest4¢$69.7M
- Income tax6¢$120.2M
- Profit1¢$17.9M
Out of $1.7B in revenue.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $865.0M4 | $856.9M5 | $881.2M6 | $856.9M7 | $1.7B6 | $1.7B2 | $1.7B2 | $1.7B2 |
| Cost of revenue | $403.4M4 | $422.2M5 | $439.8M6 | $417.8M7 | $980.4M6 | $1.1B2 | $951.1M2 | $995.1M2 |
| Gross profit | $461.6M4 | $434.7M5 | $441.4M6 | $439.1M7 | $694.1M6 | $552.2M2 | $776.6M2 | $686.1M2 |
| Research and development | $91.6M4 | $90.4M5 | $88.3M6 | $84.2M7 | $201.9M6 | $218.3M2 | $209.3M2 | $183.6M2 |
| Selling, general and admin | $229.6M4 | $221.3M5 | $223.8M6 | $229.4M7 | $567.9M6 | $595.5M2 | $488.4M2 | $499.8M2 |
| Operating expenses | $718.3M2 | |||||||
| Operating income | $149.1M4 | $108.0M5 | $125.1M6 | $123.5M7 | -$109.3M6 | -$804.1M2 | $12.6M2 | -$32.2M2 |
| Interest | $241.0K4 | $25.1M5 | $29.2M6 | $29.3M7 | $83.0M6 | $92.6M2 | $82.6M2 | $69.7M2 |
| Income before tax | -$102.2M2 | |||||||
| Income tax | $33.0M4 | $13.8M5 | $19.1M6 | $101.1M7 | -$50.1M6 | -$69.4M2 | -$7.5M2 | -$120.2M2 |
| Net income | $112.3M4 | $68.4M5 | $82.6M6 | -$869.0K7 | -$135.6M6 | -$827.2M2 | -$57.3M2 | $17.9M2 |
| Earnings per share | $2.694 | $2.005 | $2.566 | -$0.037 | -$3.616 | -$20.862 | -$1.402 | $0.422 |
| Earnings per share (diluted) | $2.634 | $1.965 | $2.516 | -$0.037 | -$3.616 | -$20.862 | -$1.402 | $0.412 |
| Shares (weighted, basic) | 42.6M shares2 | |||||||
| Shares (weighted, diluted) | 43.9M shares2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $276.9M5 | $235.3M6 | $302.0M6 | $390.7M6 | $202.5M6 | $213.9M12 | $202.6M2 | $170.0M2 |
| Receivables | $277.9M2 | |||||||
| Inventory | $234.1M2 | |||||||
| Current assets | $602.7M11 | $597.0M4 | $699.0M5 | $913.9M6 | $781.1M6 | $685.0M12 | $1.2B2 | $779.1M2 |
| Property, plant and equipment | $127.0M2 | |||||||
| Goodwill | $796.2M2 | |||||||
| Intangible assets | $230.5M2 | |||||||
| Total assets | $876.0M11 | $933.4M4 | $1.0B5 | $1.1B6 | $3.1B6 | $2.3B12 | $2.7B2 | $2.2B2 |
| Accounts payable | $168.6M2 | |||||||
| Short-term debt | $02 | |||||||
| Current liabilities | $94.8M11 | $107.4M4 | $117.2M5 | $136.6M6 | $528.2M6 | $475.8M12 | $1.0B2 | $507.4M2 |
| Total liabilities | $148.6M11 | $621.0M4 | $635.0M5 | $735.0M6 | $2.4B6 | $2.3B12 | $2.7B2 | $2.2B2 |
| Retained earnings | -$747.3M2 | |||||||
| Shareholders’ equity | $727.4M5 | $312.4M6 | $382.2M7 | $355.6M6 | $721.7M6 | -$82.8M2 | -$80.8M2 | $20.2M2 |
| Shares outstanding | 39.2M shares13 | 33.2M shares11 | 33.4M shares4 | 33.3M shares5 | 39.5M shares6 | 40.7M shares14 | 41.8M shares12 | 43.7M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $154.4M4 | $150.4M5 | $139.4M6 | $121.1M7 | $116.0M6 | $78.0M2 | $145.2M2 | -$7.8M2 |
| Depreciation and amortization | $149.1M2 | |||||||
| Stock-based compensation | $48.2M2 | |||||||
| Cash from investing | -$33.8M2 | |||||||
| Dividends paid | $25.7M4 | $21.1M5 | $20.0M6 | $20.0M7 | $22.9M6 | $24.0M2 | $02 | $02 |
| Share buybacks | $112.9M4 | $497.4M5 | $34.2M6 | $52.9M7 | $13.2M6 | $012 | $012 | |
| Cash from financing | -$482.0M2 | |||||||
| Dividend per share | $0.604 | $0.605 | $0.606 | $0.607 | $0.606 | $0.457 |
Corporate structure
PLANTRONICS INC /CA/ sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of PLANTRONICS INC /CA/
- PRIMECAP MANAGEMENT CO/CA/ Filed SC 13G/A on PLANTRONICS INC /CA/, latest Sep 8, 2022 (2 filings since Feb 10, 2022)
- Ameriprise Financial Filed SC 13G/A on PLANTRONICS INC /CA/, latest Apr 11, 2022 (2 filings since Feb 14, 2022)
- DISCIPLINED GROWTH INVESTORS INC /MN Filed SC 13G/A on PLANTRONICS INC /CA/, latest Feb 15, 2022
- VANGUARD GROUP INC Filed SC 13G on PLANTRONICS INC /CA/, latest Feb 10, 2022
- BlackRock Filed SC 13G/A on PLANTRONICS INC /CA/, latest Jan 27, 2022 (2 filings since Jan 26, 2022)
- PLANTRONICS INC /CA/ Santa Cruz, California
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What PLANTRONICS INC /CA/ reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $15.1M2 Apr 2, 2022 | $15.6M2 Apr 3, 2021 | −3.4% |
| Buildings and improvements | $137.7M2 Apr 2, 2022 | $131.8M2 Apr 3, 2021 | +4.5% |
| Machinery and equipment | $175.2M2 Apr 2, 2022 | $177.8M2 Apr 3, 2021 | −1.5% |
| Computer equipment and software | $63.6M2 Apr 2, 2022 | $60.2M2 Apr 3, 2021 | +5.6% |
| Construction in progress | $7.4M2 Apr 2, 2022 | $7.5M2 Apr 3, 2021 | −1.5% |
| Property and equipment, before depreciation | $399.0M2 Apr 2, 2022 | $393.0M2 Apr 3, 2021 | +1.5% |
| Accumulated depreciation | $271.9M2 Apr 2, 2022 | $252.1M2 Apr 3, 2021 | +7.9% |
| Property and equipment, net | $127.0M2 Apr 2, 2022 | $140.9M2 Apr 3, 2021 | −9.8% |
| Operating-lease assets (leased space) | $45.5M2 Apr 2, 2022 | $40.2M2 Apr 3, 2021 | +13.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $170.0M2 Apr 2, 2022 | $202.6M2 Apr 3, 2021 | −16.1% |
| Marketable securities, current | $13.7M2 Apr 2, 2022 | $14.6M2 Apr 3, 2021 | −5.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $796.2M2 Apr 2, 2022 | $796.2M2 Apr 3, 2021 | 0% |
| Intangible assets, net (excluding goodwill) | $230.5M2 Apr 2, 2022 | $341.6M2 Apr 3, 2021 | −32.5% |
| Accumulated amortization | $555.1M2 Apr 2, 2022 | $441.1M2 Apr 3, 2021 | +25.8% |
| Finite-lived intangibles, net | $230.5M2 Apr 2, 2022 | $341.6M12 Apr 3, 2021 | −32.5% |
Inventory
Leadership
Who has led PLANTRONICS INC /CA/, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerRobert C. Hagerty Feb 25, 2020 to Jul 29, 202015
- Chief executive officerDavid M. Shull Sep 11, 2020 to Aug 31, 202216
- Chief executive officerJoseph B. Burton Nov 8, 2016 to May 19, 202017
- Chief executive officerS. Kenneth Kannappan Oct 31, 2006 to Sep 7, 201618
- ChairRobert C. Hagerty Feb 25, 2020 to Mar 18, 202015
- PresidentDavid M. Shull Sep 11, 2020 to Oct 19, 202116
- PresidentVicki L. Marion Apr 4, 2008 to May 12, 200919
- PresidentCarsten Trads Mar 1, 2006 to May 20, 200920
- PresidentS. Kenneth Kannappan Oct 31, 2006 to Nov 12, 201018
- Chief financial officerCharles D. Boynton Mar 13, 2019 to Aug 31, 202221
- Chief financial officerPamela J. Strayer Jul 18, 2012 to May 14, 201922
- Chief financial officerBarbara Vaughn Scherer Feb 24, 2006 to May 11, 201223
Board members and other officers (44)
- Top Legal Counsel - Global.E1.Lisa Marie Bodensteiner Dec 2, 2021 to Aug 31, 202224
- TOP SALES EXECUTIVE - GLOBAL.ECarl Wiese Jan 22, 2020 to Aug 31, 202225
- CHIEF ACCOUNTING OFFICERKristine Diamond Feb 25, 2020 to Aug 18, 202126
- TOP DEVELOPMENT ENGINEERING EXThomas Puorro Mar 25, 2019 to May 12, 202127
- TOP SALES EXECUTIVE - GLOBAL.EJeff Loebbaka Mar 20, 2018 to Dec 4, 201928
- TOP LEGAL COUNSEL ? GLOBALMary Huser May 2, 2018 to May 13, 202029
- SVP, PRODUCT DEVELOPMENTShantanu Sarkar Mar 21, 2017 to Jul 2, 201930
- Vice chairS. Kenneth Kannappan Nov 21, 2016 to Feb 15, 201731
- TOP DEVELOPMENT ENGINEERING EXJoseph B. Burton Nov 22, 2011 to Aug 17, 201632
- DIRECTOR - SENIORColleen M. Martin-Garcia Sep 9, 2008 to Nov 14, 201233
- VICE PRESIDENTCharles Yort Mar 16, 2007 to Aug 6, 200934
- VICE PRESIDENTJames Sotelo Mar 16, 2007 to May 6, 200835
- VICE PRESIDENTRenee Niemi Mar 16, 2007 to May 14, 201436
- VICE PRESIDENTStephen Clayton Hausmann Mar 16, 2007 to Aug 26, 200937
- VICE PRESIDENT - SENIOR, OPSLawrence Wuerz Jun 20, 2007 to Aug 5, 200938
- VICE PRESIDENT - SENIORDonald S. Houston Jan 30, 2006 to Feb 15, 201739
- VICE PRESIDENTJoyce R. Shimizu Jan 30, 2006 to Aug 4, 200940
- VICE PRESIDENTBarry L. Margerum Feb 10, 2006 to Aug 14, 200941
- VICE PRESIDENT - SENIOR, OPERATerry A. Walters Feb 13, 2006 to Feb 16, 200742
- VICE PRESIDENT - SENIORMark L. Breier Feb 22, 2006 to Feb 15, 200743
- VICE PRESIDENTSusan M. Fox Mar 3, 2006 to May 6, 200844
- VICE PRESIDENTGary Savadove Oct 31, 2006 to Dec 3, 200745
- VICE PRESIDENTJulie Murphy Oct 31, 2006 to Feb 16, 200746
- VICE PRESIDENT - SENIORPhilip Vanhoutte Oct 31, 2006 to Mar 14, 201647
- VICE PRESIDENTRichard R. Pickard Oct 31, 2006 to Feb 13, 201748
- VICE PRESIDENTSteven F. Burson Oct 31, 2006 to Feb 1, 200749
- Board memberTalvis Love Oct 7, 2021 to Aug 31, 202250
- Board memberDavid M. Shull Sep 11, 2020 to Aug 31, 202216
- Board memberYael Zheng Nov 17, 2020 to Aug 31, 202251
- Board memberGuido Jouret Apr 24, 2018 to Aug 31, 202252
- Board memberDaniel M. Moloney Jul 6, 2018 to Aug 31, 202253
- Board memberKathleen M. Crusco Aug 14, 2018 to Aug 31, 202254
- Board memberJoseph B. Burton Nov 8, 2016 to May 19, 202017
- Board memberMaria Martinez Sep 23, 2015 to Nov 6, 201755
- Board memberRobert C. Hagerty Sep 15, 2011 to Aug 31, 202256
- Board memberBrian S. Dexheimer Apr 2, 2008 to Aug 31, 202257
- Board memberGreggory C. Hammann Jan 17, 2006 to Aug 31, 202258
- Board memberMarshall Mohr Jan 17, 2006 to Aug 31, 202259
- Board memberMarvin Tseu Jan 17, 2006 to Aug 31, 202260
- Board memberRoger Wery Jan 17, 2006 to Aug 9, 201161
- Board memberTrude C. Taylor Jan 17, 2006 to Jan 17, 200862
- Board memberS. Kenneth Kannappan Oct 31, 2006 to Sep 7, 201618
- General counselLisa Marie Bodensteiner Nov 17, 2020 to May 12, 202163
- General counselMary Huser Mar 21, 2017 to Apr 18, 201764
Timeline
- Aug 29, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer65
- Aug 22, 20228-K Shareholder vote66
- Aug 11, 20228-K Results of operations67
- Jul 27, 20228-K Entered a material agreement; Change to shareholders' rights68
- Jun 23, 20228-K Shareholder vote; Other events69
- May 27, 20228-K Results of operations70
- Mar 28, 20228-K Entered a material agreement; Executive or director change; Other events71
- Feb 18, 20228-K Executive or director change72
- Feb 8, 20228-K Results of operations73
- Dec 29, 20218-K Entered a material agreement; New debt or obligation74
- Oct 28, 20218-K Results of operations75
- Sep 11, 2020New chief executive David M. Shull becomes CEO16
- Feb 25, 2020New chief executive Robert C. Hagerty becomes CEO15
- Nov 8, 2016New chief executive Joseph B. Burton becomes CEO17
- Oct 31, 2006New chief executive S. Kenneth Kannappan becomes CEO18
Calendar
When it reported results
- Aug 11, 2022Reported quarterly or annual results67
- May 27, 2022Reported quarterly or annual results70
- Feb 8, 2022Reported quarterly or annual results73
- Oct 28, 2021Reported quarterly or annual results75
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
108 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 11 major events, 31 insider forms, 8 large holders, 54 other. The latest 20:
- Sep 8, 2022SC 13G/A PRIMECAP MANAGEMENT CO/CA/ EDGAR
- Sep 8, 202215-12G EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 31, 20224 EDGAR
- Aug 30, 2022EFFECT EDGAR
- Aug 30, 2022EFFECT EDGAR
- Aug 30, 2022EFFECT EDGAR
- Aug 30, 2022EFFECT EDGAR
The 108 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
7 open-market trades by officers, directors and large owners since October 2021: 0 buys and 7 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 2, 2022 | JOURET GUIDODirector | Sale | 800 | $39.80 | $31.8K | Form 4 |
| Jun 1, 2022 | JOURET GUIDODirector | Sale | 400 | $39.48 | $15.8K | Form 4 |
| May 17, 2022 | JOURET GUIDODirector | Sale | 800 | $39.35 | $31.5K | Form 4 |
| Mar 1, 2022 | JOURET GUIDODirector | Sale | 400 | $27.70 | $11.1K | Form 4 |
| Feb 15, 2022 | JOURET GUIDODirector | Sale | 800 | $28.48 | $22.8K | Form 4 |
| Dec 1, 2021 | JOURET GUIDODirector | Sale | 400 | $26.06 | $10.4K | Form 4 |
| Nov 2, 2021 | JOURET GUIDODirector | Sale | 2,700 | $28.35 | $76.5K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- PRIMECAP MANAGEMENT CO/CA/SC 13G/A, 2 filings Feb 10, 2022 to Sep 8, 202276
- Ameriprise FinancialSC 13G/A, 2 filings Feb 14, 2022 to Apr 11, 202277
- DISCIPLINED GROWTH INVESTORS INC /MNSC 13G/A, 1 filing Feb 15, 202278
- VANGUARD GROUP INCSC 13G, 1 filing Feb 10, 202279
- BlackRockSC 13G/A, 2 filings Jan 26, 2022 to Jan 27, 202280
SEC filer profile
How PLANTRONICS INC /CA/ is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPLANTRONICS INC /CA/1
- CIK0000914025
- Employer ID (EIN)77-02076921
- Filer statusLarge accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsApril 11
- Industry code (SIC)3661 Telephone & Telegraph Apparatus1
- Business address345 Encinal St, Santa Cruz, CA 95061-18021
- Mailing address345 Encinal Street, Po Box 1802, Santa Cruz, CA 95061-18021
- Phone83142030021
- Shares outstanding43,993,852 as of Aug 9, 202210
- Public float$1.1B as of Oct 1, 20212
- On EDGAR sinceFeb 10, 19951
- Filings1,935 in all: 4 (1,187), 8-K (208), SC 13G/A (117), 10-Q (79), 3 (44), SC 13G (37), S-8 POS (30), DEF 14A (28)1
All 45 form types
S-8 (27), DEFA14A (26), 10-K (23), 11-K (12), UPLOAD (12), ARS (11), CORRESP (11), 8-K/A (10), SD (9), EFFECT (5), POS AM (5), S-3 (5), 10-Q/A (4), 4/A (4), CT ORDER (4), SC 13D/A (4), 10-K405 (3), DEFR14A (3), DFAN14A (3), S-3/A (3), 10-K/A (2), 424B3 (2), 424B4 (2), PRE 14A (2), 15-12G (1), 25-NSE (1), 424A (1), 424B5 (1), 5 (1), 8-A12B (1), 8-A12B/A (1), CERTNYS (1), DEFM14A (1), PREC14A (1), PREM14A (1), S-3ASR (1), SC 13D (1)
- Latest filingsAnnual report (10-K) May 27, 2022
Quarterly report (10-Q) Aug 11, 2022
Proxy statement (DEF 14A) Jul 25, 2022
Latest 8-K (8-K) Aug 29, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 9
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- 19SEC EDGARVicki L. Marion, President
- 20SEC EDGARCarsten Trads, President
- 21
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- 29
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- 31SEC EDGARS. Kenneth Kannappan, Vice chair
- 32
- 33
- 34SEC EDGARCharles Yort, VICE PRESIDENT
- 35SEC EDGARJames Sotelo, VICE PRESIDENT
- 36SEC EDGARRenee Niemi, VICE PRESIDENT
- 37
- 38
- 39
- 40SEC EDGARJoyce R. Shimizu, VICE PRESIDENT
- 41SEC EDGARBarry L. Margerum, VICE PRESIDENT
- 42
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- 44SEC EDGARSusan M. Fox, VICE PRESIDENT
- 45SEC EDGARGary Savadove, VICE PRESIDENT
- 46SEC EDGARJulie Murphy, VICE PRESIDENT
- 47
- 48SEC EDGARRichard R. Pickard, VICE PRESIDENT
- 49SEC EDGARSteven F. Burson, VICE PRESIDENT
- 50SEC EDGARTalvis Love, Board member
- 51SEC EDGARYael Zheng, Board member
- 52SEC EDGARGuido Jouret, Board member
- 53SEC EDGARDaniel M. Moloney, Board member
- 54SEC EDGARKathleen M. Crusco, Board member
- 55SEC EDGARMaria Martinez, Board member
- 56SEC EDGARRobert C. Hagerty, Board member
- 57SEC EDGARBrian S. Dexheimer, Board member
- 58SEC EDGARGreggory C. Hammann, Board member
- 59SEC EDGARMarshall Mohr, Board member
- 60SEC EDGARMarvin Tseu, Board member
- 61SEC EDGARRoger Wery, Board member
- 62SEC EDGARTrude C. Taylor, Board member
- 63
- 64SEC EDGARMary Huser, General counsel
- 65
- 66SEC EDGARShareholder vote
- 67SEC EDGARResults of operations
- 68
- 69SEC EDGARShareholder vote; Other events
- 70SEC EDGARResults of operations
- 71
- 72SEC EDGARExecutive or director change
- 73SEC EDGARResults of operations
- 74
- 75SEC EDGARResults of operations
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