Industrials • Metal Fabrications
$928.45 ▲ +16.53
(+1.81%)
MKT CAP: $117.09B • VOL: 554.6K
52W L $755 52W H $1,100
PH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $19.85B | $19.93B | $19.07B |
| YoY Revenue Growth % | -0.4% | +4.5% | — |
| Gross Profit | $7.32B | $7.13B | $8.39B |
| Gross Margin % | 36.9% | 35.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.35B | $4.07B | $3.40B |
| Operating Margin % | 21.9% | 20.4% | 17.9% |
| Net Income (GAAP) | $3.53B | $2.85B | $2.08B |
| EBITDA (Normalized) | $4.70B | $4.39B | $4.09B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.78B | $3.38B | $2.98B |
| Capital Expenditures (CapEx) | $435.0M | $400.0M | $857.9M |
| Free Cash Flow (FCF) | $3.34B | $2.98B | $2.12B |
| FCF Margin % | 16.8% | 15.0% | 11.1% |
| Return on Invested Capital (ROIC %) | 16.2% | 16.5% | 6.9% |
| Cash & Short-Term Equivalents | $427.0M | $395.5M | $7.08B |
| Total Debt (Short + Long Term) | $7.29B | $6.81B | $15.07B |
| Total Stockholders' Equity | $14.31B | $13.12B | $30.91B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PH.