PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
17.54
+0.14 (0.80%)
At close: Jun 12, 2026, 4:00 PM EDT
17.67
+0.13 (0.74%)
After-hours: Jun 12, 2026, 7:14 PM EDT
PLDT Inc. Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 |
| 219,624 | 218,388 | 216,833 | 210,953 | 204,362 | 192,186 | |
Revenue Growth (YoY) | 0.80% | 0.72% | 2.79% | 3.23% | 6.34% | 6.18% |
Cost of Revenue | 30,404 | 28,794 | 27,729 | 25,510 | 20,276 | 16,615 |
Gross Profit | 189,220 | 189,594 | 189,104 | 185,443 | 184,086 | 175,571 |
Selling, General & Admin | 75,286 | 75,789 | 78,068 | 81,655 | 84,476 | 77,686 |
Depreciation & Amortization Expenses | 60,622 | 59,487 | 56,228 | 58,662 | 98,631 | 52,072 |
Other Operating Expenses | 3,931 | 3,970 | 4,321 | 4,432 | 6,044 | 4,942 |
Total Operating Expenses | 139,839 | 139,246 | 138,617 | 144,749 | 189,151 | 134,700 |
Operating Income | 35,620 | 50,348 | 50,487 | 40,694 | -5,065 | 40,871 |
Total Non-Operating Income (Expense) | -10,439 | -12,658 | -9,943 | -5,984 | 19,097 | -6,615 |
Pretax Income | 38,942 | 37,690 | 40,544 | 34,710 | 14,032 | 34,256 |
Provision for Income Taxes | 8,870 | 8,821 | 9,601 | 9,170 | 2,697 | 7,459 |
Net Income | 30,072 | 28,869 | 30,943 | 25,540 | 11,335 | 26,797 |
Minority Interest in Earnings | 217 | 207 | 248 | 210 | 250 | 309 |
Earnings From Discontinued Operations | - | - | - | -41 | -600 | -121 |
Net Income to Common | 29,855 | 28,662 | 30,695 | 25,289 | 10,485 | 26,367 |
Net Income Growth | -5.25% | -6.62% | 21.38% | 141.19% | -60.23% | 8.58% |
Shares Outstanding (Basic) | 216 | 216 | 216 | 216 | 216 | 216 |
Shares Outstanding (Diluted) | 216 | 216 | 216 | 216 | 216 | 216 |
EPS (Basic) | 131.65 | 132.38 | 141.80 | 116.77 | 48.26 | 121.76 |
EPS (Diluted) | 131.65 | 132.38 | 141.80 | 116.77 | 48.26 | 121.76 |
EPS Growth | -4.68% | -6.64% | 21.44% | 141.96% | -60.37% | 8.60% |
Free Cash Flow | 37,834 | 35,874 | 13,474 | 7,330 | -19,351 | -12,007 |
Free Cash Flow Growth | 5.46% | 166.25% | 83.82% | - | - | - |
Free Cash Flow Per Share | 175.11 | 166.04 | 62.36 | 33.93 | -89.56 | -55.57 |
Dividends Per Share | 94.000 | 94.000 | 97.000 | 95.000 | 92.000 | 84.000 |
Dividend Growth | - | -3.09% | 2.10% | 3.26% | 9.52% | 7.69% |
Gross Margin | 86.16% | 86.82% | 87.21% | 87.91% | 90.08% | 91.35% |
Operating Margin | 16.22% | 23.05% | 23.28% | 19.29% | -2.48% | 21.27% |
Profit Margin | 13.69% | 13.22% | 14.27% | 12.11% | 5.55% | 13.94% |
FCF Margin | 17.23% | 16.43% | 6.21% | 3.47% | -9.47% | -6.25% |
EBITDA | 96,387 | 109,835 | 106,715 | 99,377 | 93,877 | 95,862 |
EBITDA Margin | 43.89% | 50.29% | 49.22% | 47.11% | 45.94% | 49.88% |
EBIT | 35,620 | 50,348 | 50,487 | 40,694 | -5,065 | 40,871 |
EBIT Margin | 16.22% | 23.05% | 23.28% | 19.29% | -2.48% | 21.27% |
Effective Tax Rate | 22.78% | 23.40% | 23.68% | 26.42% | 19.22% | 21.77% |