Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

PLDT Inc. (PHI) had Non-Operating Income/Expense of $-17.73M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$910.09M
Net Income	$124.26M
Cost of Goods Sold	$383.50M
Gross Profit	$526.59M
Operating Expenses	$727.98M
Operating Income	$182.11M
Non-Operating Income/Expense	$-17.73M
Pre-Tax Income	$164.38M
Normalized Pre-Tax Income	$182.11M
Income after Taxes	$124.90M
Income from Continuous Operations	$124.90M
Consolidated Net Income/Loss	$124.90M
Normalized Income after Taxes	$146.89M
EBIT	$182.11M
EBITDA	$425.21M
Weighted-Average Shares Outstanding (Basic)	216.42M
Weighted-Average Shares Outstanding (Diluted)	216.42M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$1.22B
Property, Plant, and Equipment	$5.37B
Long-Term Assets	$8.45B
Total Assets	$10.47B
Current Liabilities	$2.76B
Long-Term Debt	$4.38B
Long-Term Liabilities	$5.49B
Total Liabilities	$8.25B
Common Equity	$2.21B
Tangible Shareholders Equity	$1.16B
Shareholders Equity	$2.22B
Common Shares Outstanding	216.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$750.73M
Cash Flow from Investing Activities	$-381.66M
Cash Flow from Financial Activities	$-370.69M
Beginning Cash	$194.60M
End Cash	$195.09M
Increase/Decrease in Cash	$0.49M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-162.92M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.20
Gross Margin	57.86%
Operating Margin	20.01%
EBIT Margin	20.01%
EBITDA Margin	--
Pre-Tax Profit Margin	18.06%
Profit Margin	13.65%
Free Cash Flow	$388.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	8.39
Receiveable Turnover	1.57
Days Sales in Receivables	57.40
Return on Equity	5.66%
Return on Tangible Equity	10.76%
Return on Assets	1.19%
Return on Investments	1.89%
Book Value Per Share	$10.26
Free Cash Flow per Share	$1.80
Operating Cash Flow per Share	$3.47

Data from Zacks Investment Research, Inc.