Philips (ADR) (PHG)
Builds clinical imaging, connected-care systems, respiratory equipment, and personal-health devices.
$24.50
vs last close−0.47 (−1.90%)
In millions of USD, except per-share figures · converted from EUR at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,095 | 5,769 | 4,716 | 5,085 | 4,988 | 5,748 | 4,669 | 4,944 | 4,903 | 5,809 | 4,450 | 4,969 |
| Cost of revenue | 2,892 | 3,719 | 2,647 | 2,818 | 2,702 | 3,511 | 2,562 | 2,652 | 2,726 | 3,201 | 2,439 | 2,519 |
| Gross profit | 2,203 | 2,050 | 2,068 | 2,267 | 2,286 | 2,237 | 2,107 | 2,292 | 2,177 | 2,607 | 2,013 | 2,450 |
| 1,948 | 2,023 | 3,007 | 1,337 | 1,902 | 2,010 | 1,932 | 1,836 | 1,801 | 1,992 | 1,737 | 1,755 | |
| Research & development | 507 | 870 | 477 | 483 | 493 | 538 | 521 | 458 | 472 | 487 | 449 | 552 |
| 1,440 | 1,553 | 1,404 | 1,464 | 1,397 | 1,510 | 1,422 | 1,412 | 1,342 | 1,487 | 1,349 | 1,375 | |
| Selling & marketing | 1,270 | 1,390 | 1,249 | 1,284 | 1,225 | 1,354 | 1,239 | 1,235 | 1,167 | 1,307 | 1,148 | 1,200 |
| General & administrative | 171 | 163 | 155 | 180 | 172 | 156 | 183 | 177 | 175 | 180 | 202 | 175 |
| Other expenses | 0 | −400 | 1,126 | −611 | 11 | −38 | −11 | −34 | −14 | 18 | −62 | −172 |
| Operating income | 255 | 27 | −939 | 930 | 384 | 227 | 175 | 456 | 376 | 615 | 275 | 695 |
| −108 | −134 | −80 | −182 | −103 | −95 | −56 | −72 | −63 | −84 | −58 | −73 | |
| Interest income | 17 | 0 | 27 | 23 | 39 | 6 | 38 | 26 | 24 | 43 | 40 | 38 |
| Interest expense | 104 | 17 | 107 | 100 | 119 | 65 | 93 | 91 | 89 | 123 | 95 | 108 |
| Other non-operating income | 3 | −606 | −1 | 613 | −16 | 1 | −36 | −19 | −2 | −39 | −36 | −35 |
| Income before tax | 147 | −107 | −1,019 | 748 | 281 | 132 | 120 | 384 | 313 | 531 | 217 | 622 |
| Income tax expense | 36 | −150 | 120 | 393 | 74 | 512 | 31 | 108 | 99 | 83 | 50 | 182 |
| Net income from continuing operations | 111 | 43 | −1,138 | 354 | 207 | −379 | 89 | 276 | 214 | 448 | 166 | 440 |
| Discontinued operations | −8 | −1 | 1 | 161 | 0 | 0 | −7 | −2 | −1 | 5 | 0 | 0 |
| Other adjustments | 0 | 0 | −1 | 1 | −1 | −1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 100 | 44 | −1,138 | 514 | 206 | −382 | 87 | 274 | 210 | 450 | 172 | 438 |
| EPS, basic | $0.11 | $0.05 | −$1.24 | $0.55 | $0.23 | −$0.41 | $0.09 | $0.28 | $0.22 | $0.47 | $0.18 | $0.46 |
| EPS, diluted | $0.11 | $0.05 | −$1.22 | $0.55 | $0.23 | −$0.41 | $0.09 | $0.28 | $0.22 | $0.47 | $0.18 | $0.46 |
| Weighted average shares, basic | 934 | 935 | 913 | 939 | 902 | 928 | 925 | 946 | 964 | 963 | 952 | 956 |
| Weighted average shares, diluted | 948 | 935 | 937 | 942 | 913 | 929 | 938 | 957 | 964 | 966 | 969 | 969 |
| EBITDA | 252 | 836 | −736 | 680 | 400 | 622 | 526 | 778 | 724 | 972 | 613 | 1,165 |
| Depreciation & amortization | 0 | 202 | 202 | 364 | 0 | 396 | 315 | 303 | 345 | 318 | 302 | 434 |
| EBIT | 252 | 634 | −938 | 317 | 400 | 226 | 212 | 475 | 378 | 654 | 311 | 730 |
