Private company
PLANTRONICS INC /CA/
American telephone and telegraph apparatus company, incorporated in Delaware. Summary from the record
Last updated Oct 19, 2026.
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 |
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
Filings
106 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 11 major events, 31 insider forms, 6 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 106 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, 202265
- DISCIPLINED GROWTH INVESTORS INC /MNSC 13G/A, 1 filing Feb 15, 202266
- VANGUARD GROUP INCSC 13G, 1 filing Feb 10, 202267
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 19SEC EDGARVicki L. Marion, President
- 20SEC EDGARCarsten Trads, President
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- 31SEC EDGARS. Kenneth Kannappan, Vice chair
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- 34SEC EDGARCharles Yort, VICE PRESIDENT
- 35SEC EDGARJames Sotelo, VICE PRESIDENT
- 36SEC EDGARRenee Niemi, VICE PRESIDENT
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- 40SEC EDGARJoyce R. Shimizu, VICE PRESIDENT
- 41SEC EDGARBarry L. Margerum, VICE PRESIDENT
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- 44SEC EDGARSusan M. Fox, VICE PRESIDENT
- 45SEC EDGARGary Savadove, VICE PRESIDENT
- 46SEC EDGARJulie Murphy, VICE PRESIDENT
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- 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
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- 64SEC EDGARMary Huser, General counsel
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