PLDT Inc. (PHI)
NYSE: PHI · Real-Time Price · USD
19.31
-0.15 (-0.77%)
At close: Aug 14, 2026, 4:00 PM EDT
19.28
-0.03 (-0.16%)
After-hours: Aug 14, 2026, 7:34 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 | Jun '26 Jun 30, 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 |
| 220,893 | 218,388 | 216,833 | 210,953 | 204,362 | 192,186 | |
Revenue Growth | 0.95% | 0.72% | 2.79% | 3.23% | 6.34% | 6.18% |
Cost of Revenue | 62,261 | 59,666 | 58,578 | 55,785 | 49,607 | 42,031 |
Gross Profit | 158,632 | 158,722 | 158,255 | 155,168 | 154,755 | 150,155 |
Selling, General & Admin | 42,350 | 43,552 | 45,727 | 49,448 | 50,525 | 52,848 |
Operating Expenses | 101,385 | 100,221 | 100,325 | 98,529 | 103,218 | 104,926 |
Operating Income | 57,247 | 58,501 | 57,930 | 56,639 | 51,537 | 45,229 |
Interest Expense | -18,148 | -18,148 | -15,421 | -13,665 | -11,544 | -10,297 |
Interest & Investment Income | 719 | 719 | 916 | 1,016 | 653 | 655 |
Earnings From Equity Investments | -428 | -428 | -990 | -2,806 | -3,304 | -1,101 |
Currency Exchange Gain (Loss) | -550 | -550 | -36 | 1,149 | -4,687 | -3,899 |
Other Non Operating Income (Expenses) | 5,853 | 6,222 | 6,185 | 1,585 | 11,023 | 4,524 |
EBT Excluding Unusual Items | 44,693 | 46,316 | 48,584 | 43,918 | 43,678 | 35,111 |
Merger & Restructuring Charges | -1,388 | -1,388 | -1,688 | -2,021 | -5,028 | -269 |
Gain (Loss) on Sale of Investments | - | - | - | - | 660 | 1,247 |
Gain (Loss) on Sale of Assets | 966 | 966 | 1,527 | 8,245 | 26,000 | 884 |
Asset Writedown | -6,293 | -6,405 | -5,730 | -13,665 | -51,573 | -4,089 |
Other Unusual Items | - | - | - | - | 295 | 1,372 |
Pretax Income | 37,978 | 39,489 | 42,693 | 36,477 | 14,032 | 34,256 |
Income Tax Expense | 8,739 | 9,271 | 10,138 | 9,612 | 2,697 | 7,459 |
Earnings From Continuing Operations | 29,239 | 30,218 | 32,555 | 26,865 | 11,335 | 26,797 |
Earnings From Discontinued Operations | - | - | - | -41 | -600 | -121 |
Net Income to Company | 29,239 | 30,218 | 32,555 | 26,824 | 10,735 | 26,676 |
Minority Interest in Earnings | -254 | -207 | -248 | -210 | -250 | -309 |
Net Income | 28,985 | 30,011 | 32,307 | 26,614 | 10,485 | 26,367 |
Preferred Dividends & Other Adjustments | 59 | 59 | 59 | 59 | 59 | 59 |
Net Income to Common | 28,926 | 29,952 | 32,248 | 26,555 | 10,426 | 26,308 |
Net Income Growth | -9.57% | -7.12% | 21.44% | 154.70% | -60.37% | 8.60% |
Shares Outstanding (Basic) | 216 | 216 | 216 | 216 | 216 | 216 |
Shares Outstanding (Diluted) | 216 | 216 | 216 | 216 | 216 | 216 |
Shares Change | -0.04% | - | - | - | - | - |
EPS (Basic) | 133.88 | 138.63 | 149.26 | 122.91 | 48.26 | 121.76 |
EPS (Diluted) | 133.88 | 138.63 | 149.26 | 122.91 | 48.25 | 121.76 |
EPS Growth | -9.53% | -7.12% | 21.44% | 154.72% | -60.37% | 8.60% |
Free Cash Flow | - | 35,874 | 13,474 | 7,330 | -19,351 | -12,007 |
Free Cash Flow Per Share | - | 166.04 | 62.36 | 33.93 | -89.56 | -55.57 |
Dividend Per Share | 92.000 | 94.000 | 97.000 | 95.000 | 92.000 | 84.000 |
Dividend Growth | -3.16% | -3.09% | 2.10% | 3.26% | 9.52% | 7.69% |
Gross Margin | 71.81% | 72.68% | 72.98% | 73.56% | 75.73% | 78.13% |
Operating Margin | 25.92% | 26.79% | 26.72% | 26.85% | 25.22% | 23.53% |
Profit Margin | 13.10% | 13.71% | 14.87% | 12.59% | 5.10% | 13.69% |
Free Cash Flow Margin | - | 16.43% | 6.21% | 3.48% | -9.47% | -6.25% |
EBITDA | 89,378 | 88,763 | 85,662 | 82,690 | 93,444 | 90,852 |
EBITDA Margin | 40.46% | 40.64% | 39.51% | 39.20% | 45.73% | 47.27% |
D&A For EBITDA | 32,131 | 30,262 | 27,732 | 26,051 | 41,907 | 45,623 |
EBIT | 57,247 | 58,501 | 57,930 | 56,639 | 51,537 | 45,229 |
EBIT Margin | 25.92% | 26.79% | 26.72% | 26.85% | 25.22% | 23.53% |
Effective Tax Rate | 23.01% | 23.48% | 23.75% | 26.35% | 19.22% | 21.77% |
Revenue as Reported | 218,388 | 218,388 | 216,833 | 210,953 | 204,362 | 192,186 |