PSE:CAT Income Statement

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,627	1,425	5,286	1,487	1,436	1,369
Revenue Growth (YoY)	-69.20%	-73.03%	255.54%	3.56%	4.90%	-10.29%
Cost of Revenue	1,364	1,063	2,258	1,127	1,134	1,183
Gross Profit	263.5	362.02	3,028	359.42	302.12	185.13
Selling, General & Admin	107.11	103.44	198.83	97.39	90.6	89.63
Other Operating Expenses	16.61	29.32	145.05	31.08	21.52	14.88
Operating Expenses	141.81	148.73	352.53	133.62	122.38	113.51
Operating Income	121.69	213.29	2,675	225.81	179.75	71.62
Interest Expense	-101.81	-96.31	-127.02	-133.59	-110.07	-101.56
Interest & Investment Income	15.23	19.3	27.5	5.4	4.73	4.61
Other Non Operating Income (Expenses)	-82.36	-96.11	-1.92	6.37	6.48	17.56
EBT Excluding Unusual Items	-47.25	40.17	2,574	103.99	80.89	-7.77
Impairment of Goodwill	-	-	-502.42	-	-	-
Asset Writedown	475.97	475.97	292.97	94.15	19.58	-
Pretax Income	428.72	516.14	2,365	198.14	100.46	-7.77
Income Tax Expense	37.03	12.69	678.54	29.33	20.47	-20.31
Net Income	391.69	503.45	1,686	168.8	80	12.54
Net Income to Common	391.69	503.45	1,686	168.8	80	12.54
Net Income Growth	-77.23%	-70.14%	898.77%	111.02%	538.15%	-85.27%
Shares Outstanding (Basic)	237	239	239	239	239	238
Shares Outstanding (Diluted)	237	239	239	239	239	238
Shares Change (YoY)	-1.44%	-	-	-	0.00%	-11.57%
EPS (Basic)	1.65	2.11	7.07	0.71	0.34	0.05
EPS (Diluted)	1.65	2.11	7.07	0.71	0.34	0.05
EPS Growth	-76.90%	-70.14%	898.77%	111.02%	538.14%	-83.34%
Free Cash Flow	-363.55	-493.33	3,155	370.39	131.73	98.54
Free Cash Flow Per Share	-1.53	-2.07	13.23	1.55	0.55	0.41
Gross Margin	16.19%	25.40%	57.28%	24.18%	21.04%	13.53%
Operating Margin	7.48%	14.96%	50.61%	15.19%	12.52%	5.23%
Profit Margin	24.07%	35.32%	31.89%	11.35%	5.57%	0.92%
Free Cash Flow Margin	-22.34%	-34.61%	59.69%	24.91%	9.18%	7.20%
EBITDA	201.57	293.83	2,748	308.68	272.7	185.81
EBITDA Margin	12.39%	20.61%	52.00%	20.76%	19.00%	13.58%
D&A For EBITDA	79.88	80.54	73.1	82.88	92.96	114.19
EBIT	121.69	213.29	2,675	225.81	179.75	71.62
EBIT Margin	7.48%	14.96%	50.61%	15.19%	12.52%	5.23%
Effective Tax Rate	8.64%	2.46%	28.70%	14.80%	20.37%	-
Revenue as Reported	1,627	1,425	5,286	1,487	1,436	1,369

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.