Ionics, Inc. (PSE:ION)
Philippines · Delayed Price · Currency is PHP 1.450
-0.050 (-3.33%)
At close: Aug 7, 2026
Ionics Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 124.18 | 119.68 | 106.48 | 95.53 | 78.36 | 62.47 |
Revenue Growth | 13.94% | 12.40% | 11.46% | 21.92% | 25.43% | 16.27% |
Gross Profit Gross Profit Growth | 12.1 | 11.92 | 11.13 | 12.25 | 9.77 | 7.28 |
Operating Income Operating Income Growth | 6.08 | 6.14 | 6.27 | 7.16 | 5.4 | 3.43 |
Net Income Net Income Growth | 4.22 | 3.84 | 3.01 | 4.58 | 4.45 | 2.63 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | 27.42% | 27.59% | -34.30% | 2.98% | 68.91% | 448.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Telecom Telecom Growth | 48.28 | 43.32 | 39.63 | 20.18 | 20.1 | 21.53 |
Computer Peripherals Computer Peripherals Growth | 16.47 | 20.13 | 22.96 | 23.74 | 24.85 | 20.1 |
Others Others Growth | 0.92 | 0.87 | 0.78 | 0.8 | 2.83 | 2.96 |
Consumer Electronics Consumer Electronics Growth | 68.37 | 53.65 | 41 | 48.5 | 28.83 | 16.68 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -0.79 | -1.4 | -1.33 | -1.22 | -2.26 | -1.89 |
Real Estate Real Estate Growth | 3.1 | 3.11 | 3.45 | 3.53 | 3.56 | 2.6 |
Total Total Growth | 124.18 | 119.68 | 106.48 | 95.53 | 78.36 | 62.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.31 | 8.58 | 9.65 | 6.76 | 16.94 | 14.58 |
Total Debt Total Debt Growth | 15.5 | 16.33 | 22.49 | 25.79 | 28.85 | 21.7 |
Net Cash (Debt) Net Cash Growth | -9.2 | -7.76 | -12.84 | -19.03 | -11.91 | -7.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.3 | 9.81 | 8.86 | 9.75 | 1.61 | -1.36 |
Capital Expenditures CapEx Growth | -1.17 | -0.98 | -0.74 | -3.13 | -3.13 | -1.9 |
Free Cash Flow Free Cash Flow Growth | 7.13 | 8.84 | 8.12 | 6.62 | -1.52 | -3.26 |
Free Cash Flow Growth | -10.67% | 8.83% | 22.64% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.75% | 9.96% | 10.45% | 12.82% | 12.47% | 11.65% |
Operating Margin | 4.89% | 5.13% | 5.89% | 7.50% | 6.89% | 5.50% |
Pretax Margin | 4.41% | 4.28% | 4.73% | 5.51% | 6.50% | 4.84% |
Profit Margin | 3.39% | 3.21% | 2.83% | 4.80% | 5.68% | 4.22% |
FCF Margin | 5.74% | 7.38% | 7.63% | 6.93% | -1.93% | -5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.002 | - | 0.002 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 6.90% | - | 14.55% | - | 25.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.22 | 3.78 | 4.02 | 3.33 | 1.89 | 4.44 |
P/FCF Ratio | 2.81 | 1.64 | 1.49 | 2.31 | - | - |
PS Ratio | 0.16 | 0.12 | 0.11 | 0.16 | 0.11 | 0.19 |