Koninklijke Philips N.V. (PHG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.97B | 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 | 4.16B | 4.23B |
| Revenue Growth % | -3.12% | 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% | -16.55% | 6.44% |
| Cost of Goods Sold | 2.18B | 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 | 2.18B | 2.44B |
| COGS % of Revenue | 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% | 52.5% | 57.71% |
| Gross Profit | 1.79B | 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 | 1.97B | 1.79B |
| Gross Margin % | 45.2% | 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% | 47.5% | 42.29% |
| Gross Profit Growth % | -2.97% | 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% | -11.8% | 7.77% |
| Operating Expenses | 1.58B | 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 | 1.62B | 1.7B |
| OpEx % of Revenue | 39.85% | 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% | 38.88% | 40.28% |
| Selling, General & Admin | 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 | 1.21B | 1.19B |
| SG&A % of Revenue | 29.76% | 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% | 28.99% | 28.23% |
| Research & Development | 400.48M | 427M | 414M | 402M | 457M | 472M | 433M | 424M | 419M | 763M | 445M | 468M | 528M | 503M | 612M | 486M | 495M | 647M | 437M | 470M |
| R&D % of Revenue | 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% | 10.51% | 11.11% |
| Other Operating Expenses | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Operating Income | 212.44M | 540M | 330M | 400M | 154M | 199M | 337M | 816M | -824M | 24M | 224M | 221M | -583M | 171M | -1.53B | 11M | -181M | 162M | 358M | 85M |
| Operating Margin % | 5.35% | 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% | 8.61% | 2.01% |
| Operating Income Growth % | 37.95% | 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% | -24.79% | -58.54% |
| EBITDA | 481.79M | 819M | 633M | 666M | 430M | 546.5M | 351M | 1.14B | -646.5M | 201.5M | 221M | 200M | -585M | 69M | -1.42B | 359M | -175M | 316.75M | 520.25M | 122M |
| EBITDA Margin % | 12.14% | 16.07% | 14.71% | 15.35% | 10.5% | 10.83% | 8.02% | 25.44% | -15.62% | 3.98% | 4.94% | 4.47% | -14.04% | 1.27% | -32.85% | 8.59% | -4.47% | 6.41% | 12.52% | 2.88% |
| EBITDA Growth % | 12.05% | 49.86% | 80.34% | -41.32% | 166.51% | 171.22% | 58.82% | 467.5% | -10.51% | 192.03% | 115.61% | -44.29% | -234.29% | -78.22% | -372.18% | 194.26% | -258.73% | -60.85% | 4.47% | -55.31% |
| D&A (Non-Cash Add-back) | 269.36M | 279M | 303M | 266M | 276M | 347.5M | 0 | 319M | 177.5M | 177.5M | 0 | 0 | 0 | 0 | 0 | 348M | 0 | 154.75M | 162.25M | 0 |
| EBIT | 212.44M | 573.98M | 332M | 417M | 186M | 198M | 351M | 278M | -823M | 556M | 221M | 200M | -585M | 69M | -1.42B | 11M | -175M | 418M | 359M | 122M |
| Net Interest Income | -48.79M | -70.33M | -57M | -57M | -49M | -52M | -70M | -68M | -70M | -15M | -76M | -68M | -79M | -62M | -46M | -48M | -27M | -21M | -5M | -7M |
| Interest Income | 35.58M | 37.64M | 21M | 23M | 33M | 5M | 34M | 20M | 24M | 0 | 15M | 16M | 14M | 0 | 23M | 20M | 17M | 35M | 38M | 39M |
| Interest Expense | 84.36M | 107.98M | 77.83M | 80M | 82M | 57M | 104M | 88M | 94M | 15M | 91M | 84M | 93M | 62M | 69M | 68M | 44M | 56M | 43M | 46M |
| Other Income/Expense | -19.31M | -74M | -55M | -63M | -49M | -83M | -90M | -160M | -70M | -118M | -95M | -105M | -94M | -164M | 43M | -45M | -38M | -29M | -8M | -9M |
| Pretax Income | 193.12M | 466M | 275M | 337M | 105M | 116M | 247M | 656M | -894M | -94M | 129M | 116M | -677M | 7M | -1.49B | -34M | -219M | 133M | 350M | 76M |
| Pretax Margin % | 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% | 8.42% | 1.8% |
| Income Tax | 44.72M | 73M | 87M | 95M | 27M | 449M | 65M | 345M | 105M | -132M | 32M | 42M | -15M | 120M | -156M | -10M | -67M | -6M | -92M | 11M |
| Effective Tax Rate % | 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% | -26.29% | 14.47% |
| Net Income | 153.48M | 395M | 184M | 240M | 76M | -335M | 181M | 451M | -999M | 39M | 88M | 72M | -663M | -105M | -1.33B | -22M | -151M | 157M | 2.97B | 150M |
| Net Margin % | 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% | 71.54% | 3.55% |
| Net Income Growth % | 101.95% | 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% | 779.59% | -27.88% |
| Net Income (Continuing) | 148.4M | 393M | 188M | 242M | 78M | -333M | 182M | 311M | -999M | 38M | 97M | 74M | -662M | -113M | -1.33B | -24M | -152M | 139M | 442M | 65M |
| Discontinued Operations | 0 | 1000K | -1000K | -1000K | -1000K | 0 | 0 | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K |
| Minority Interest | 26.03M | 32M | 31M | 29M | 31M | 37M | 0 | 35M | 0 | 33M | 0 | 34M | 0 | 34M | 0 | 39M | 0 | 36M | 0 | 34M |
| EPS (Diluted) | 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 | 3.10 | 0.16 |
| EPS Growth % | 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% | 785.71% | -27.27% |
| EPS (Basic) | 0.17 | 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 | 3.12 | 0.16 |
| Diluted Shares Outstanding | 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 | 957.93M | 956.29M |
| Basic Shares Outstanding | 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 | 953.31M | 949.49M |
| Dividend Payout Ratio | - | - | 17.93% | 122.92% | - | - | - | 0.22% | - | - | - | - | - | - | - | - | - | - | - | - |