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PHIPLDT Inc.
$18.07$3.9B
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HomeStocksPHIQuarterly Financials

PLDT Inc. (PHI) Quarterly Financials

120+ quarters historyFree accessUpdated daily

PLDT Inc. (PHI) quarterly income statement — complete revenue, gross profit & net income history

PHI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue57.66B55.2B53.71B54.3B55.28B55.89B53.36B53.36B54.22B54.6B52.32B51.68B
Revenue Growth %4.31%-1.23%0.66%1.76%1.94%2.37%1.99%3.26%3.56%4.54%1.89%1.4%
Cost of Goods Sold24.2B24.66B6.7B7.32B23.47B15.55B6.73B6.65B21.95B15.28B5.96B5.74B
COGS % of Revenue41.97%44.67%12.47%13.47%42.46%27.83%12.61%12.46%40.47%27.99%11.38%11.12%
Gross Profit33.46B30.54B47.01B46.98B31.8B40.34B46.63B46.71B32.28B39.31B46.36B45.93B
Gross Margin %58.03%55.33%87.53%86.53%57.54%72.17%87.39%87.54%59.53%72.01%88.62%88.88%
Gross Profit Growth %5.2%-24.28%0.82%0.58%-1.46%2.61%0.57%1.7%-16.19%1.29%0.82%-1.06%
Operating Expenses18.57B23.03B19.04B33.16B17.08B12.63B18.99B34.2B16.67B15.87B19.06B19.58B
OpEx % of Revenue32.21%41.72%35.45%61.08%30.89%22.6%35.59%64.09%30.75%29.06%36.42%37.89%
Selling, General & Admin18.57B23.03B19.04B19.12B4.28B12.63B18.99B20.47B4.71B15.87B19.06B19.58B
SG&A % of Revenue32.21%41.72%35.45%35.22%7.74%22.6%35.59%38.36%8.69%29.06%36.42%37.89%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses------------
Operating Income14.88B7.51B27.97B13.82B14.73B27.7B27.64B12.51B15.6B23.45B27.31B26.35B
Operating Margin %25.82%13.61%52.08%25.45%26.64%49.57%51.8%23.45%28.78%42.94%52.19%50.99%
Operating Income Growth %1.06%-72.88%1.19%10.42%-5.61%18.17%1.22%-52.51%-39.53%-5.46%4.83%5.48%
EBITDA29.45B25.21B37B22.85B23.73B28.88B36.84B21.59B23.88B39.24B37.63B37.06B
EBITDA Margin %51.08%45.67%68.89%42.08%42.93%51.67%69.05%40.47%44.04%71.87%71.93%71.72%
EBITDA Growth %24.13%-12.7%0.43%5.81%-0.63%-26.41%-2.1%-41.74%-33.74%-28.48%2.45%-28.54%
D&A (Non-Cash Add-back)14.57B17.7B9.03B9.03B9B1.17B9.2B9.08B8.28B15.79B10.32B10.71B
EBIT14.88B6.78B12.34B14.82B14.53B14.56B14.76B13.6B15.93B1.05B15.21B14.08B
Net Interest Income00-78.93M0-4.1B-4.3B0-3.52B0-60.55M-3.92B-3.78B
Interest Income003M0199M198M0859M05.05M247M208M
Interest Expense------------
Other Income/Expense------------
Pretax Income11.49B6.78B9.04B11.87B11.8B5.63B12.76B11.11B13.19B-1.07B12.77B12.55B
Pretax Margin %19.92%12.29%16.83%21.87%21.35%10.07%23.91%20.82%24.33%-1.95%24.41%24.29%
Income Tax2.39B1.69B2.08B2.76B2.74B1.3B3.05B2.49B3.3B79M3.29B3.09B
Effective Tax Rate %20.78%24.93%23.04%23.24%23.21%23.07%23.93%22.38%25.01%-7.4%25.8%24.62%
Net Income9.05B4.95B6.93B9.11B9.03B4.24B9.66B8.59B9.82B-1.26B9.43B9.44B
Net Margin %15.69%8.96%12.91%16.78%16.33%7.58%18.1%16.1%18.12%-2.32%18.02%18.26%
Net Income Growth %0.26%16.8%-28.2%6.09%-8.13%434.94%2.43%-8.98%8.97%92.56%-11.99%22.43%
Net Income (Continuing)9.1B5.09B6.96B9.11B9.06B4.33B9.71B8.62B9.89B-1.15B9.47B9.46B
Discontinued Operations000000000-1000K1000K-1000K
Minority Interest1.24B1.19B1.17B1.14B1.35B1.32B1.25B1.34B1.21B5.17B5.15B5.17B
EPS (Diluted)41.5522.9332.0242.1041.7119.5544.7139.6945.40-5.8543.5843.62
EPS Growth %-0.38%17.29%-28.38%6.07%-8.13%434.19%2.59%-9.01%8.98%92.52%-11.98%22.53%
EPS (Basic)41.5522.9332.0242.1041.7119.5144.6339.6245.40-5.8543.5843.62
Diluted Shares Outstanding216.41M216.74M216.55M216.44M216.06M216M216M216M216.06M216.06M216M216M
Basic Shares Outstanding216.41M216.74M216.55M216.44M216.06M216M216M216M216.06M216.06M216M216M
Dividend Payout Ratio0.21%0.28%149.45%111.65%0.43%0.14%110.92%116.72%0.07%-80.1%102.65%