Koninklijke Philips NV ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,360,000 | $3,905,000 | $5,097,000 | $4,302,000 |
Gross Profit | 2,150,000 | 1,766,000 | 2,288,000 | 1,910,000 |
EBITDA | 1,022,000 | 538,000 | 852,977 | 635,000 |
EBIT | 641,000 | 273,000 | 573,977 | 332,000 |
Net Income | 384,000 | 151,000 | 395,000 | 184,000 |
Net Change In Cash | 4,360,000 | 3,905,000 | 5,097,000 | 4,302,000 |
Free Cash Flow | 219,000 | 116,891 | 1,308,000 | 259,000 |
Cash | 1,789,000 | 2,594,703 | 2,794,000 | 1,912,000 |
Basic Shares | 968,574 | 968,530 | 965,914 | 963,844 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,834,000 | $18,021,000 | $18,169,000 | $17,827,000 |
Gross Profit | 8,058,000 | 7,773,000 | 7,448,000 | 7,194,000 |
EBITDA | 2,639,344 | 1,849,000 | 1,041,000 | 115,000 |
EBIT | 1,514,344 | 460,000 | -220,000 | -1,487,000 |
Net Income | 895,000 | -702,000 | -466,000 | -1,608,000 |
Net Change In Cash | 17,834,000 | 18,021,000 | 18,169,000 | 17,827,000 |
Free Cash Flow | 893,000 | 1,354,276 | 1,937,359 | -979,000 |
Cash | 2,794,000 | 2,401,000 | 1,869,000 | 1,172,000 |
Basic Shares | 962,503 | 933,371 | 948,785 | 952,457 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.57 |
2026-03-31 | $0.27 |
2025-12-31 | $0.71 |
2025-09-30 | $0.41 |