Koninklijke Philips N.V. (PHG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Koninklijke Philips N.V. (PHG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PHG Income Statement

Koninklijke Philips N.V. (PHG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	4.37B	4.36B	3.9B	5.1B	4.3B	4.34B	4.1B	5.04B	4.38B	4.46B	4.14B	5.06B	4.47B	4.47B	4.17B	5.42B	4.31B	4.18B	3.92B	4.94B
Revenue Growth %	1.51%	0.51%	-4.69%	1.05%	-1.71%	-2.78%	-0.99%	-0.36%	-2.1%	-0.18%	-0.7%	-6.64%	3.74%	7.01%	6.36%	9.67%	3.71%	-1.25%	2.38%	-17.61%
Cost of Goods Sold	2.34B	2.21B	2.14B	2.81B	2.39B	2.33B	2.25B	3.08B	2.37B	2.47B	2.32B	3.26B	2.54B	2.51B	2.41B	3.2B	2.58B	2.44B	2.41B	2.97B
COGS % of Revenue	53.56%	50.69%	54.8%	55.11%	55.6%	53.64%	54.87%	61.08%	54.17%	55.42%	56.14%	64.46%	56.77%	56.11%	57.86%	59.04%	59.86%	58.53%	61.43%	60.07%
Gross Profit	2.03B	2.15B	1.77B	2.29B	1.91B	2.01B	1.85B	1.96B	2.01B	1.99B	1.81B	1.8B	1.93B	1.96B	1.76B	2.22B	1.73B	1.73B	1.51B	1.97B
Gross Margin %	46.44%	49.31%	45.22%	44.89%	44.4%	46.36%	45.13%	38.92%	45.83%	44.58%	43.86%	35.54%	43.23%	43.89%	42.14%	40.96%	40.14%	41.47%	38.57%	39.93%
Gross Profit Growth %	6.17%	6.91%	-4.49%	16.56%	-4.79%	1.11%	1.87%	9.12%	3.78%	1.38%	3.36%	-19%	11.73%	13.28%	16.21%	12.51%	-12.36%	-3.19%	1.61%	-31.15%
Operating Expenses	1.56B	1.54B	1.52B	1.75B	1.58B	1.61B	1.7B	1.76B	1.67B	1.17B	2.64B	1.77B	1.71B	1.74B	2.34B	2.05B	3.26B	1.72B	1.69B	1.81B
OpEx % of Revenue	35.65%	35.32%	39.03%	34.29%	36.73%	37.14%	41.37%	34.97%	38.13%	26.29%	63.77%	35.07%	38.22%	38.95%	56.13%	37.81%	75.61%	41.2%	43.19%	36.65%
Selling, General & Admin	1.15B	1.21B	1.18B	1.3B	1.18B	1.24B	1.25B	1.32B	1.23B	1.28B	1.23B	1.36B	1.26B	1.27B	1.24B	1.48B	1.33B	1.26B	1.22B	1.16B
SG&A % of Revenue	26.31%	27.68%	30.32%	25.6%	27.38%	28.56%	30.46%	26.27%	28.01%	28.8%	29.77%	26.93%	28.27%	28.39%	29.69%	27.2%	30.9%	30.19%	31.11%	23.44%
Research & Development	407.56M	484M	394M	427M	414M	402M	457M	472M	433M	424M	419M	763M	445M	468M	528M	503M	612M	486M	495M	647M
R&D % of Revenue	9.33%	11.1%	10.09%	8.38%	9.62%	9.27%	11.15%	9.36%	9.89%	9.5%	10.13%	15.07%	9.95%	10.47%	12.67%	9.28%	14.2%	11.64%	12.63%	13.09%
Other Operating Expenses	0	-1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	0	1000K	1000K	1000K	1000K	-1000K	-1000K	1000K
Operating Income	471.18M	610M	241M	540M	330M	400M	154M	199M	337M	816M	-824M	24M	224M	221M	-583M	171M	-1.53B	11M	-181M	162M
Operating Margin %	10.79%	13.99%	6.17%	10.59%	7.67%	9.22%	3.76%	3.95%	7.7%	18.29%	-19.91%	0.47%	5.01%	4.94%	-13.99%	3.15%	-35.48%	0.26%	-4.62%	3.28%
Operating Income Growth %	42.78%	52.5%	56.49%	171.36%	-2.08%	-50.98%	118.69%	729.17%	50.45%	269.23%	-41.34%	-85.96%	114.65%	1909.09%	-222.1%	5.56%	-527.1%	-87.06%	-248.08%	-79.6%
EBITDA	723.68M	991M	506M	819M	633M	666M	430M	546.5M	351M	1.14B	-646.5M	201.5M	412.5M	200M	-585M	359.5M	-1.42B	359M	-175M	316.75M
EBITDA Margin %	16.57%	22.73%	12.96%	16.07%	14.71%	15.35%	10.5%	10.83%	8.02%	25.44%	-15.62%	3.98%	9.23%	4.47%	-14.04%	6.63%	-32.85%	8.59%	-4.47%	6.41%
EBITDA Growth %	14.32%	48.8%	17.67%	49.86%	80.34%	-41.32%	166.51%	171.22%	-14.91%	467.5%	-10.51%	-43.95%	129.13%	-44.29%	-234.29%	13.5%	-372.18%	194.26%	-258.73%	-60.85%
D&A (Non-Cash Add-back)	252.49M	381M	265M	279M	303M	266M	276M	347.5M	0	319M	177.5M	177.5M	188.5M	0	0	188.5M	0	348M	0	154.75M
EBIT	471.18M	641M	273M	573.98M	332M	417M	186M	198M	351M	278M	-823M	556M	223M	200M	-585M	285M	-1.42B	34M	-175M	418M
Net Interest Income	-41.75M	-62M	-48M	-70.33M	-57M	-57M	-49M	-52M	-70M	-68M	-70M	-15M	-76M	-68M	-79M	-62M	-46M	-48M	-27M	-21M
Interest Income	41.75M	33M	35M	37.64M	21M	23M	33M	5M	34M	20M	24M	0	15M	16M	14M	0	23M	20M	17M	35M
Interest Expense	83.5M	95M	83M	107.98M	77.83M	80M	82M	57M	104M	88M	94M	15M	91M	84M	93M	62M	69M	68M	44M	56M
Other Income/Expense	-349.91M	-64M	-51M	-74M	-55M	-63M	-49M	-83M	-90M	-160M	-70M	-118M	-95M	-105M	-94M	-164M	43M	-45M	-38M	-29M
Pretax Income	121.28M	546M	190M	466M	275M	337M	105M	116M	247M	656M	-894M	-94M	129M	116M	-677M	7M	-1.49B	-34M	-219M	133M
Pretax Margin %	2.78%	12.52%	4.87%	9.14%	6.39%	7.77%	2.56%	2.3%	5.64%	14.7%	-21.6%	-1.86%	2.89%	2.6%	-16.25%	0.13%	-34.48%	-0.81%	-5.59%	2.69%
Income Tax	91.45M	160M	44M	73M	87M	95M	27M	449M	65M	345M	105M	-132M	32M	42M	-15M	120M	-156M	-10M	-67M	-6M
Effective Tax Rate %	75.41%	29.3%	23.16%	15.67%	31.64%	28.19%	25.71%	387.07%	26.32%	52.59%	-11.74%	140.43%	24.81%	36.21%	2.22%	1714.29%	10.5%	29.41%	30.59%	-4.51%
Net Income	26.84M	384M	151M	395M	184M	240M	76M	-335M	181M	451M	-999M	39M	88M	72M	-663M	-105M	-1.33B	-22M	-151M	157M
Net Margin %	0.61%	8.81%	3.87%	7.75%	4.28%	5.53%	1.85%	-6.64%	4.14%	10.11%	-24.14%	0.77%	1.97%	1.61%	-15.91%	-1.94%	-30.86%	-0.53%	-3.85%	3.18%
Net Income Growth %	-85.41%	60%	98.68%	217.91%	1.66%	-46.78%	107.61%	-958.97%	105.68%	526.39%	-50.68%	137.14%	106.62%	427.27%	-339.07%	-166.88%	-144.74%	-114.67%	-487.18%	-73.96%
Net Income (Continuing)	29.82M	386M	146M	393M	188M	242M	78M	-333M	182M	311M	-999M	38M	97M	74M	-662M	-113M	-1.33B	-24M	-152M	139M
Discontinued Operations	-1000K	0	0	1000K	-1000K	-1000K	-1000K	0	0	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	1000K	0	1000K
Minority Interest	29.49M	29M	26.03M	32M	31M	29M	31M	37M	35M	35M	0	33M	0	34M	0	34M	0	39M	0	36M
EPS (Diluted)	0.03	0.40	0.16	0.41	0.19	0.25	0.08	-0.36	0.20	0.48	-1.07	0.04	0.09	0.08	-0.75	-0.11	-1.45	-0.02	-0.16	0.17
EPS Growth %	-85.74%	60%	100%	213.89%	-5%	-47.92%	107.48%	-927.59%	115.29%	500%	-42.67%	139.55%	106.41%	421.29%	-368.75%	-164.71%	-146.77%	-115.56%	-517.75%	-73.02%
EPS (Basic)	0.03	0.40	0.16	0.41	0.19	0.25	0.08	-0.36	0.20	0.48	-1.09	0.04	0.09	0.08	-0.75	-0.11	-1.46	-0.03	-0.17	0.17
Diluted Shares Outstanding	989.9M	968.57M	968.53M	965.91M	963.84M	956.68M	938.12M	929.38M	913.08M	941.77M	936.89M	935.18M	947.66M	946.54M	881.52M	916.99M	918.31M	884.17M	917.22M	934.33M
Basic Shares Outstanding	977.55M	955.57M	951.57M	963.41M	968.42M	946.33M	925.05M	927.78M	902.43M	939.39M	912.82M	935.18M	934.48M	920.17M	881.52M	916.99M	909.56M	866.67M	887.07M	928.56M
Dividend Payout Ratio	131.76%	83.59%	-	-	17.93%	122.92%	-	-	-	0.22%	-	-	-	-	-	-	-	-	-	-