Koninklijke Philips N.V. (PHG)
NYSE: PHG · Real-Time Price · USD
25.55
+0.53 (2.12%)
At close: Jul 28, 2026, 4:00 PM EDT
25.60
+0.05 (0.20%)
After-hours: Jul 28, 2026, 7:50 PM EDT
Koninklijke Philips Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 4,360 | 3,905 | 5,097 | 4,302 | 4,338 | 4,097 | 5,044 | 4,377 | 4,462 | 4,138 | 5,062 | 4,471 | 4,470 | 4,167 | 5,422 | 4,310 | 4,177 | 3,918 | 4,944 | 4,156 | |
Revenue Growth (YoY) | 0.51% | -4.69% | 1.05% | -1.71% | -2.78% | -0.99% | -0.36% | -2.10% | -0.18% | -0.70% | -6.64% | 3.74% | 7.02% | 6.35% | 9.67% | 3.71% | -1.25% | 2.38% | -5.56% | -5.78% |
Cost of Revenue | 2,210 | 2,140 | 2,809 | 2,392 | 2,327 | 2,248 | 3,081 | 2,371 | 2,473 | 2,323 | 3,263 | 2,538 | 2,508 | 2,411 | 3,201 | 2,580 | 2,445 | 2,407 | 3,026 | 2,182 |
Gross Profit | 2,150 | 1,766 | 2,288 | 1,911 | 2,011 | 1,849 | 1,963 | 2,006 | 1,989 | 1,815 | 1,798 | 1,933 | 1,961 | 1,755 | 2,221 | 1,730 | 1,731 | 1,511 | 1,918 | 1,973 |
Selling, General & Admin | 1,207 | 1,184 | 1,305 | 1,178 | 1,239 | 1,248 | 1,325 | 1,226 | 1,285 | 1,232 | 1,363 | 1,264 | 1,269 | 1,237 | 1,478 | 1,332 | 1,261 | 1,219 | 1,299 | 1,205 |
Research & Development | 484 | 394 | 427 | 414 | 402 | 457 | 472 | 433 | 424 | 419 | 449 | 445 | 468 | 528 | 501 | 612 | 486 | 495 | 475 | 437 |
Other Operating Expenses | -151 | -54 | 16 | -11 | -31 | -11 | -32 | 9 | -536 | 987 | -36 | 1 | 3 | 574 | 71 | 1,316 | -26 | -21 | -17 | -27 |
Total Operating Expenses | 1,540 | 1,524 | 1,748 | 1,581 | 1,610 | 1,694 | 1,765 | 1,668 | 1,173 | 2,638 | 1,776 | 1,710 | 1,740 | 2,339 | 2,050 | 3,260 | 1,721 | 1,693 | 1,757 | 1,615 |
Operating Income | 609 | 241 | 540 | 330 | 400 | 154 | 199 | 337 | 816 | -824 | 24 | 224 | 221 | -583 | 171 | -1,529 | 11 | -181 | 162 | 358 |
Interest Income | 33 | 35 | 38 | 21 | 23 | 33 | 32 | 34 | 20 | 24 | 17 | 15 | 16 | 14 | 14 | 23 | 20 | 17 | 35 | 38 |
Interest Expense | -95 | -83 | -109 | -78 | -80 | -82 | -107 | -104 | -88 | -94 | -109 | -91 | -84 | -93 | -92 | -69 | -68 | -44 | -56 | -43 |
Other Non-Operating Income (Expense) | -1 | -4 | -3 | 2 | -6 | -1 | -9 | -21 | -93 | -1 | -26 | -19 | -37 | -16 | -86 | 91 | 4 | -11 | -8 | -3 |
Total Non-Operating Income (Expense) | -63 | -52 | -74 | -55 | -63 | -50 | -84 | -91 | -161 | -71 | -118 | -95 | -105 | -95 | -164 | 45 | -44 | -38 | -29 | -8 |
Pretax Income | 546 | 190 | 466 | 275 | 337 | 104 | 115 | 247 | 656 | -894 | -94 | 130 | 116 | -678 | 7 | -1,485 | -34 | -219 | 133 | 350 |
Provision for Income Taxes | 160 | 44 | 73 | 87 | 95 | 27 | 449 | 65 | 345 | 105 | -132 | 32 | 42 | -15 | 120 | -156 | -10 | -67 | -6 | -92 |
Net Income | 386 | 146 | 397 | 187 | 240 | 72 | -333 | 181 | 452 | -998 | 38 | 90 | 74 | -665 | -105 | -1,329 | -20 | -151 | 151 | 2,980 |
Minority Interest in Earnings | 2 | -5 | 2 | 3 | 1 | -4 | 1 | - | 2 | - | -1 | 2 | 2 | - | - | 1 | 2 | - | -6 | 7 |
Earnings From Discontinued Operations | - | - | 4 | -1 | -2 | -6 | - | - | 141 | 1 | - | -7 | - | -3 | 8 | 1 | 4 | - | 12 | 2,538 |
Net Income to Common | 384 | 151 | 395 | 184 | 240 | 76 | -334 | 181 | 451 | -999 | 39 | 88 | 72 | -665 | -106 | -1,330 | -22 | -151 | 157 | 2,973 |
Net Income Growth (YoY) | 60.00% | 98.68% | - | 1.66% | -46.78% | - | - | 105.68% | 526.39% | - | - | - | - | - | - | - | - | - | -73.96% | 779.59% |
Shares Outstanding (Basic) | 956 | 952 | 951 | 951 | 946 | 945 | 949 | 953 | 954 | 937 | 942 | 949 | 951 | 952 | 954 | 956 | 955 | 939 | 960 | 986 |
Shares Outstanding (Diluted) | 969 | 969 | 966 | 964 | 957 | 958 | 949 | 964 | 961 | 937 | 958 | 971 | 977 | 952 | 954 | 956 | 955 | 939 | 966 | 991 |
Shares Change (YoY) | 1.24% | 1.13% | 1.78% | -0.01% | -0.49% | 2.23% | -0.96% | -0.75% | -1.64% | -1.62% | 0.47% | 1.57% | 2.34% | 1.40% | -1.30% | -3.47% | -3.20% | -4.87% | -2.27% | 0.00% |
EPS (Basic) | 0.40 | 0.16 | 0.42 | 0.19 | 0.25 | 0.08 | -0.35 | 0.19 | 0.47 | -1.07 | 0.04 | 0.09 | 0.08 | -0.69 | -0.11 | -1.39 | -0.02 | -0.16 | 0.17 | 3.02 |
EPS (Diluted) | 0.40 | 0.16 | 0.41 | 0.19 | 0.25 | 0.08 | -0.35 | 0.19 | 0.47 | -1.07 | 0.04 | 0.09 | 0.07 | -0.69 | -0.11 | -1.39 | -0.02 | -0.16 | 0.17 | 3.00 |
EPS Growth (YoY) | 60.00% | 100.00% | - | 0% | -46.81% | - | - | 111.11% | 571.43% | - | - | - | - | - | - | - | - | - | -72.73% | 775.68% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 312 | 115 | 1,308 | 259 | 324 | -988 | 1,376 | 117 | 13 | -253 | 1,310 | 489 | 135 | 202 | 540 | -450 | -306 | -546 | 720 | 256 |
Free Cash Flow Growth (YoY) | -3.70% | - | -4.94% | 121.37% | 2392.31% | - | 5.04% | -76.07% | -90.37% | - | 142.59% | - | - | - | -25.00% | - | - | - | -35.66% | -66.75% |
Free Cash Flow Per Share | 0.32 | 0.12 | 1.35 | 0.27 | 0.34 | -1.03 | 1.45 | 0.12 | 0.01 | -0.27 | 1.37 | 0.50 | 0.14 | 0.21 | 0.57 | -0.47 | -0.32 | -0.58 | 0.75 | 0.26 |
Dividends Per Share | - | - | 0.850 | - | - | - | 0.850 | - | - | - | - | - | - | - | - | - | - | - | 0.807 | - |
Dividend Growth (YoY) | - | - | 0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 49.31% | 45.22% | 44.89% | 44.42% | 46.36% | 45.13% | 38.92% | 45.83% | 44.58% | 43.86% | 35.52% | 43.23% | 43.87% | 42.12% | 40.96% | 40.14% | 41.44% | 38.57% | 38.79% | 47.47% |
Operating Margin | 13.97% | 6.17% | 10.59% | 7.67% | 9.22% | 3.76% | 3.95% | 7.70% | 18.29% | -19.91% | 0.47% | 5.01% | 4.94% | -13.99% | 3.15% | -35.48% | 0.26% | -4.62% | 3.28% | 8.61% |
Profit Margin | 8.85% | 3.74% | 7.79% | 4.35% | 5.53% | 1.76% | -6.60% | 4.14% | 10.13% | -24.12% | 0.75% | 2.01% | 1.66% | -15.96% | -1.94% | -30.84% | -0.48% | -3.85% | 3.05% | 71.70% |
FCF Margin | 7.16% | 2.94% | 25.66% | 6.02% | 7.47% | -24.12% | 27.28% | 2.67% | 0.29% | -6.11% | 25.88% | 10.94% | 3.02% | 4.85% | 9.96% | -10.44% | -7.33% | -13.94% | 14.56% | 6.16% |
EBITDA | 990 | 506 | 819 | 633 | 666 | 430 | 661 | 628 | 1,159 | -529 | 24 | 224 | 221 | -583 | 171 | -1,529 | 11 | -181 | 162 | 358 |
EBITDA Margin | 22.71% | 12.96% | 16.07% | 14.71% | 15.35% | 10.50% | 13.10% | 14.35% | 25.97% | -12.78% | 0.47% | 5.01% | 4.94% | -13.99% | 3.15% | -35.48% | 0.26% | -4.62% | 3.28% | 8.61% |
EBIT | 609 | 241 | 540 | 330 | 400 | 154 | 199 | 337 | 816 | -824 | 24 | 224 | 221 | -583 | 171 | -1,529 | 11 | -181 | 162 | 358 |
EBIT Margin | 13.97% | 6.17% | 10.59% | 7.67% | 9.22% | 3.76% | 3.95% | 7.70% | 18.29% | -19.91% | 0.47% | 5.01% | 4.94% | -13.99% | 3.15% | -35.48% | 0.26% | -4.62% | 3.28% | 8.61% |
Effective Tax Rate | 29.30% | 23.16% | 15.67% | 31.64% | 28.19% | 25.96% | 390.44% | 26.32% | 52.59% | -11.74% | 140.43% | 24.62% | 36.21% | 2.21% | 1714.29% | 10.51% | 29.41% | 30.59% | -4.51% | -26.29% |