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Financial Statements — PHIN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.44 | 0.37 | 0.33 | 0.36 | 0.35 | 0.35 | 0.37 | 0.48 | 0.48 | 0.34 | 0.33 | 0.37 | 0.37 | 0.21 |
| Accounts Receivable | 0.90 | 0.85 | 0.82 | 0.80 | 0.90 | 0.91 | 0.84 | 0.82 | 0.92 | 0.96 | 1.02 | 1.02 | 1.18 | -- |
| Inventory | 0.49 | 0.48 | 0.49 | 0.47 | 0.52 | 0.50 | 0.48 | 0.44 | 0.49 | 0.47 | 0.49 | 0.49 | 0.53 | 0.52 |
| Total Current Assets | 1.97 | 1.84 | 1.77 | 1.76 | 1.92 | 1.87 | 1.79 | 1.84 | 1.98 | 1.86 | 1.92 | 1.93 | 2.12 | 1.67 |
| Property, Plant & Equipment | 0.83 | 0.84 | 0.85 | 0.88 | 0.86 | 0.87 | 0.85 | 0.84 | 0.88 | 0.87 | 0.89 | 0.92 | 0.89 | 0.90 |
| Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.48 | 0.47 | 0.50 | 0.48 | 0.49 | 0.50 | 0.49 | 0.49 |
| Intangible Assets | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.24 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 |
| Total Non-current Assets* | 1.99 | 2.00 | 2.03 | 2.06 | 2.07 | 2.02 | 1.96 | 1.93 | 2.05 | 2.02 | 2.06 | 0.92 | 2.07 | 2.20 |
| Total Assets | 3.96 | 3.84 | 3.80 | 3.82 | 3.99 | 3.89 | 3.75 | 3.77 | 4.02 | 3.87 | 3.98 | 4.04 | 4.19 | 3.87 |
| Accounts Payable | 0.52 | 0.53 | 0.53 | 0.51 | 0.63 | 0.57 | 0.55 | 0.52 | 0.59 | 0.57 | 0.61 | 0.64 | 0.82 | -- |
| Short-term Debt | 0.12 | 0.05 | 0.02 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | -- |
| Total Current Liabilities | 1.16 | 1.02 | 0.97 | 0.95 | 1.12 | 1.00 | 0.97 | 0.97 | 1.02 | 1.00 | 1.12 | 1.15 | 1.32 | 0.95 |
| Long-term Debt | 0.97 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.82 | 0.71 | 0.71 | 0.71 | -- |
| Total Non-current Liabilities* | 1.27 | 1.28 | 1.28 | 1.28 | 1.28 | 1.26 | 1.24 | 1.23 | 1.30 | 1.12 | 1.01 | 1.01 | 0.98 | 0.93 |
| Total Liabilities | 2.43 | 2.30 | 2.25 | 2.23 | 2.40 | 2.27 | 2.21 | 2.19 | 2.32 | 2.13 | 2.13 | 2.15 | 2.30 | 1.88 |
| Retained Earnings | 0.24 | 0.19 | 0.16 | 0.13 | 0.10 | 0.10 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | -0.00 | -- |
| Total Stockholder Equity* | 1.53 | 1.54 | 1.55 | 1.59 | 1.59 | 1.63 | 1.54 | 1.57 | 1.70 | 1.75 | 1.85 | 1.89 | 1.89 | 1.99 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 912.00 | 940.00 | 878.00 | 889.00 | 908.00 | 890.00 | 796.00 | 833.00 | 839.00 | 868.00 | 863.00 | 882.00 | 896.00 | 887.00 |
| Cost of Revenue | 708.00 | 724.00 | 690.00 | 696.00 | 708.00 | 693.00 | 624.00 | 644.00 | 652.00 | 680.00 | 671.00 | 696.00 | 719.00 | 698.00 |
| Gross Profit | 204.00 | 216.00 | 188.00 | 193.00 | 200.00 | 197.00 | 172.00 | 189.00 | 187.00 | 188.00 | 192.00 | 186.00 | 177.00 | 189.00 |
| Research & Development | 25.00 | 33.00 | 29.00 | 27.00 | 20.00 | 30.00 | 28.00 | 29.00 | 26.00 | 30.00 | 27.00 | 27.00 | 24.00 | 28.00 |
| Selling, General & Admin | 111.00 | 128.00 | 115.00 | 121.00 | 105.00 | 112.00 | 107.00 | 118.00 | 108.00 | 112.00 | 104.00 | 107.00 | 104.00 | 103.00 |
| Total Operating Expenses | 120.00 | 136.00 | 119.00 | 124.00 | 166.00 | 108.00 | 110.00 | 138.00 | 121.00 | 117.00 | 121.00 | 117.00 | 119.00 | 133.00 |
| Operating Income | 84.00 | 80.00 | 69.00 | 69.00 | 34.00 | 89.00 | 62.00 | 51.00 | 66.00 | 71.00 | 71.00 | 69.00 | 58.00 | 56.00 |
| Pretax Income | 70.00 | 67.00 | 57.00 | 54.00 | 19.00 | 75.00 | 50.00 | 41.00 | 53.00 | 37.00 | 56.00 | 50.00 | 42.00 | 56.00 |
| Tax Provision | 3.00 | 27.00 | 20.00 | 9.00 | 6.00 | 29.00 | 24.00 | 36.00 | 22.00 | 23.00 | 27.00 | 29.00 | 31.00 | 21.00 |
| Net Income | 67.00 | 40.00 | 37.00 | 45.00 | 13.00 | 46.00 | 26.00 | 5.00 | 31.00 | 14.00 | 29.00 | 21.00 | 11.00 | 35.00 |
| Basic EPS | 1.84 | 1.08 | 0.98 | 1.17 | 0.34 | 1.16 | 0.64 | 0.14 | 0.72 | 0.31 | 0.63 | 0.45 | 0.24 | -- |
| Diluted EPS | 1.80 | 1.05 | 0.96 | 1.14 | 0.33 | 1.14 | 0.63 | 0.13 | 0.70 | 0.31 | 0.62 | 0.45 | 0.24 | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.00 | 91.00 | 53.00 | 96.00 | 119.00 | 57.00 | 40.00 | 73.00 | 95.00 | 109.00 | 31.00 | 62.00 | 155.00 | 33.00 |
| Capital Expenditures | 71.00 | 22.00 | 32.00 | 29.00 | 26.00 | 34.00 | 35.00 | 20.00 | 25.00 | 17.00 | 43.00 | 33.00 | 37.00 | 80.00 |
| Free Cash Flow* | 16.00 | 69.00 | 21.00 | 67.00 | 93.00 | 23.00 | 5.00 | 53.00 | 70.00 | 92.00 | (12.00) | 29.00 | 118.00 | (47.00) |
| Investing Cash Flow | (17.00) | (21.00) | (32.00) | (29.00) | (35.00) | (33.00) | (35.00) | (17.00) | (25.00) | (17.00) | (42.00) | (33.00) | (37.00) | (80.00) |
| Financing Cash Flow | (6.00) | (31.00) | (50.00) | (65.00) | (76.00) | (52.00) | (117.00) | (35.00) | 65.00 | (85.00) | (41.00) | (30.00) | 50.00 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.25 |
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