Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.98B | $3.41B | $17.31B | $4.61B | $4.40B |
| Total Operating Revenue | $3.98B | $3.41B | $17.31B | $4.61B | $4.40B |
| Cost of Revenue | $2.99B | $2.59B | $12.74B | $3.47B | $3.24B |
| Gross Profit | $997.52M | $822.11M | $4.57B | $1.14B | $1.16B |
| Operating Expense | $384.38M | $381.75M | $1.59B | $402.58M | $402.98M |
| Selling and Admin Expenses | $382.97M | $380.33M | $1.57B | $389.46M | $400.68M |
| Depreciation & Amortization & Depletion | $1.41M | $1.41M | $20.09M | $13.13M | $2.30M |
| -Depreciation & Amortization | $1.41M | $1.41M | $20.09M | $13.13M | $2.30M |
| Operating Profit | $613.14M | $440.36M | $2.98B | $739.91M | $761.31M |
| Net Non-Operating Interest Income (Expense) | $10.34M | $13.01M | $43.82M | $12.62M | $11.63M |
| Non-Operating Interest Income | $10.45M | $13.18M | $44.43M | $12.78M | $11.80M |
| Non-Operating Interest Expense | $106,000.00 | $164,000.00 | $605,000.00 | $167,000.00 | $170,000.00 |
| Other Income (Expense) | -$1.04M | -$3.98M | -$111.09M | -$97.29M | -$5.16M |
| Earnings from Equity Interest | $3.96M | $879,000.00 | $4.15M | $814,000.00 | $2.42M |
| Special Income (Charges) | -$6.52M | -$7.57M | -$126.62M | -$100.11M | -$10.84M |
| -Less:Write Off | $6.52M | $4.93M | $48.44M | $21.93M | $10.84M |
| Other Non-Operating Income (Expenses) | $1.52M | $2.71M | $11.39M | $2.01M | $3.26M |
| Pretax Profit | $622.44M | $449.40M | $2.91B | $655.24M | $767.79M |
| Tax | $150.44M | $102.40M | $692.59M | $153.62M | $181.95M |
| Net Profit | $472.00M | $347.00M | $2.22B | $501.62M | $585.83M |
| Profit from Continuing Operations | $472.00M | $347.00M | $2.22B | $501.62M | $585.83M |
| Net Income to Parent Company | $472.00M | $347.00M | $2.22B | $501.62M | $585.83M |
| Net Income to Common Stockholders | $472.00M | $347.00M | $2.22B | $501.62M | $585.83M |
| Basic EPS | $2.49 | $1.81 | $11.21 | $2.58 | $2.98 |
| Diluted EPS | $2.48 | $1.79 | $11.12 | $2.56 | $2.96 |
| Dividend Per Share | $0.26 | $0.26 | $0.92 | $0.26 | $0.22 |
| -Less:Other Special Charges | – | $2.64M | – | – | – |
| -Less:Impairment of Capital Assets | – | – | $78.18M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.26B | $18.20B | $18.05B | $18.05B | $17.85B |
| Total Current Assets | $15.64B | $15.65B | $17.37B | $17.37B | $15.32B |
| Cash and Cash Equivalents & Short-Term Investments | $1.89B | $2.32B | $2.59B | $2.59B | $1.94B |
| -Cash and Cash Equivalents | $1.34B | $1.81B | $1.98B | $1.98B | $1.45B |
| -Short Term Investments | $549.71M | $509.27M | $613.67M | $613.67M | $486.07M |
| Inventory | $13.72B | $13.30B | $12.91B | $12.91B | $13.35B |
| Restricted Cash | $41.63M | $36.37M | $27.91M | $27.91M | $28.03M |
| Total Non-Current Assets | $2.62B | $2.54B | $680.01M | $680.01M | $2.53B |
| Investments and Advances | $202.80M | $168.14M | $167.34M | $167.34M | $179.19M |
| -Long Term Equity Investment | $202.80M | $168.14M | $167.34M | $167.34M | $179.19M |
| Goodwill and Other Intangible Assets | $63.76M | $65.18M | $66.59M | $66.59M | $108.27M |
| -Goodwill | $40.38M | $40.38M | $40.38M | $40.38M | $68.93M |
| -Other Intangible Assets | $23.39M | $24.80M | $26.21M | $26.21M | $39.34M |
| Non-Current Deferred Assets | $46.83M | $48.15M | $49.16M | $49.16M | $49.74M |
| Other Non-Current Assets | $2.31B | $2.26B | $48.61M | $48.61M | $2.20B |
| Total Liabilities | $5.25B | $5.24B | $5.06B | $5.06B | $5.02B |
| Total Current Liabilities | $2.49B | $2.51B | $1.37B | $1.37B | $2.51B |
| Payables | $717.89M | $688.54M | $839.29M | $839.29M | $731.10M |
| -Accounts Payable | $717.89M | $688.54M | $646.27M | $646.27M | $731.10M |
| Current Accrued Expenses | $1.26B | $1.35B | $26.43M | $26.43M | $1.31B |
| Current Deferred Liabilities | $512.26M | $466.55M | $387.84M | $387.84M | $470.75M |
| Total Non-Current Liabilities | $2.76B | $2.73B | $3.69B | $3.69B | $2.52B |
| Long Term Debt and Capital Lease Obligation | $2.30B | $2.28B | $2.30B | $2.30B | $2.03B |
| -Long Term Debt | $2.30B | $2.28B | $2.16B | $2.16B | $2.03B |
| Non-Current Deferred Liabilities | $459.59M | $456.78M | $448.49M | $448.49M | $490.21M |
| Total Equity | $13.01B | $12.95B | $12.99B | $12.99B | $12.83B |
| Stockholders' Equity | $13.01B | $12.95B | $12.99B | $12.99B | $12.83B |
| Capital Stock | $1.88M | $1.91M | $1.93M | $1.93M | $1.95M |
| -Common Stock | $1.88M | $1.91M | $1.93M | $1.93M | $1.95M |
| Additional Paid-In Capital | $3.52B | $3.51B | $3.49B | $3.49B | $3.48B |
| Retained Earnings | $9.49B | $9.44B | $9.49B | $9.49B | $9.35B |
| Receivables | – | – | $265.85M | $265.85M | – |
| -Accounts Receivable | – | – | $252.31M | $252.31M | – |
| -Taxes Receivable | – | – | $13.55M | $13.55M | – |
| Prepaid Assets | – | – | $1.55B | $1.55B | – |
| Net PPE | – | – | $348.32M | $348.32M | – |
| -Gross PPE | – | – | $691.82M | $691.82M | – |
| -Accumulated Depreciation | – | – | -$343.50M | -$343.50M | – |
| -Total Tax Payable | – | – | $60.84M | $60.84M | – |
| -Dividends Payable | – | – | $53.57M | $53.57M | – |
| -Other Payable | – | – | $78.61M | $78.61M | – |
| Other Current Liabilities | – | – | $120.16M | $120.16M | – |
| -Long Term Capital Lease Obligation | – | – | $133.24M | $133.24M | – |
| Non-Current Liabilities | – | – | $128.72M | $128.72M | – |
| Employee Benefits | – | – | $211.89M | $211.89M | – |
| Other Non-Current Liabilities | – | – | $603.49M | $603.49M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.05M | $159.75M | $1.87B | $771.13M | $678.39M |
| Net cash flow from continuing operations | $17.05M | $159.75M | $1.87B | $771.13M | $678.39M |
| Net Income from Continuing Operations | $472.00M | $347.00M | $2.22B | $501.62M | $585.83M |
| Gain/Loss from Continuing Operations | -$3.96M | $1.76M | $75,000.00 | $3.41M | -$2.42M |
| Depreciation & Depletion & Amortization | $25.40M | $24.54M | $112.51M | $36.96M | $25.84M |
| Deferred Tax | $4.11M | $9.29M | $10.78M | -$41.14M | $32.12M |
| Other Non-Cash Items | $17.33M | $10.80M | $127.23M | $58.15M | $27.27M |
| Change in Working Capital | -$517.44M | -$252.98M | -$731.07M | $125.41M | -$2.50M |
| -Change in Receivables | -$40.45M | $104.39M | $15.92M | -$127.60M | $95.53M |
| -Change in Inventory | -$430.91M | -$376.39M | -$213.37M | $422.49M | -$102.82M |
| -Change in Payables and Accrued Expense | $12.05M | $55.72M | -$239.71M | -$78.58M | $32.54M |
| -Change in Other Current Assets | -$58.13M | -$36.70M | -$293.90M | -$90.90M | -$27.75M |
| Net cash flow from investing | -$62.83M | -$24.93M | -$80.42M | -$16.32M | -$24.92M |
| Net Cash Flow from Continuing Investing Activities | -$62.83M | -$24.93M | -$80.42M | -$16.32M | -$24.92M |
| Capital Expenditure | -$29.90M | -$25.40M | -$122.72M | -$31.32M | -$27.26M |
| Net Business Purchase and Sale | -$37.95M | -$2.92M | -$15.74M | -$6.57M | -$1.22M |
| Net Other Investing Changes | $2.52M | $383,000.00 | -$5.71M | $3.49M | -$2.69M |
| Financing Cash Flow | -$420.27M | -$300.21M | -$1.44B | -$225.59M | -$441.24M |
| Net Cash Flow from Continuing Financing Activities | -$420.27M | -$300.21M | -$1.44B | -$225.59M | -$441.24M |
| Net Issuance Payments Of Debt | $21.85M | $117.82M | -$19.08M | $112.77M | -$94.13M |
| Net Common Stock Issuance | -$374.23M | -$345.00M | -$1.22B | -$300.03M | -$300.54M |
| Cash Dividends Paid | -$49.79M | -$52.04M | -$176.68M | -$43.03M | -$43.58M |
| Net Other Financing Charges | -$18.10M | -$21.00M | -$15.63M | $4.70M | -$2.98M |
| Ending Cash Balance | $1.38B | $1.84B | $2.01B | $2.01B | $1.48B |
| Net Change in Cash | -$466.05M | -$165.39M | $355.10M | $529.22M | $212.23M |
| Beginning Cash Balance | $1.84B | $2.01B | $1.65B | $1.48B | $1.27B |
| Free Cash Flow | -$12.85M | $134.36M | $1.75B | $739.81M | $651.13M |
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