Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PHIN","financials")Full statements spill as a table. For one cell: =jivedata("PHIN","Revenue") or =jivedata("PHIN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PHIN • CIK 0001968915
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,500,000 | $3,403,000 | $3,483,000 | $3,615,000 |
| Cost of Goods and Services Sold | $2,776,000 | $2,647,000 | $2,721,000 | $2,818,000 |
| Gross Profit | $724,000 | $756,000 | $762,000 | $797,000 |
| Selling, General and Administrative Expense | $413,000 | $442,000 | $445,000 | $469,000 |
| Restructuring Charges | $12,000 | $14,000 | $17,000 | $21,000 |
| Other Operating Income (Expense), Net | $-58,000 | $-55,000 | $-46,000 | $-48,000 |
| Operating Income (Loss) | $241,000 | $259,000 | $254,000 | $252,000 |
| Income (Loss) from Equity Method Investments | $10,000 | $11,000 | $15,000 | $16,000 |
| Interest and Debt Expense | $56,000 | $99,000 | $81,000 | $82,000 |
| Investment Income, Interest | $13,000 | $16,000 | $14,000 | $10,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $2,000 | $0 | $4,000 | $-1,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $206,000 | $187,000 | $198,000 | $197,000 |
| Income Tax Expense (Benefit) | $104,000 | $108,000 | $68,000 | $62,000 |
| Net Income (Loss) Attributable to Parent | $102,000 | $79,000 | $130,000 | $135,000 |
| Weighted Average Number of Shares Outstanding, Basic | 46,900,000 | 44,000,000 | 39,300,000 | 36,600,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 47,000,000 | 44,800,000 | 40,100,000 | 37,700,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 100,000 | 800,000 | 800,000 | 1,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $365,000 | $484,000 | $359,000 | $370,000 |
| Receivables, Net, Current | $1,017,000 | $817,000 | $804,000 | $853,000 |
| Inventory, Net | $487,000 | $444,000 | $473,000 | $475,000 |
| Prepaid Expense and Other Assets, Current | $58,000 | $96,000 | $126,000 | $140,000 |
| Assets, Current | $1,927,000 | $1,841,000 | $1,762,000 | $1,838,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $921,000 | $843,000 | $876,000 | $841,000 |
| Long-term Investments and Receivables, Net | $115,000 | $111,000 | $145,000 | $158,000 |
| Goodwill | $499,000 | $471,000 | $509,000 | $509,000 |
| Intangible Assets, Net (Excluding Goodwill) | $417,000 | $374,000 | $398,000 | $376,000 |
| Other Assets, Noncurrent | $162,000 | $128,000 | $127,000 | $120,000 |
| Assets | $4,041,000 | $3,768,000 | $3,817,000 | $3,842,000 |
| Accounts Payable, Current | $639,000 | $522,000 | $510,000 | $529,000 |
| Other Liabilities, Current | $420,000 | $422,000 | $434,000 | $438,000 |
| Liabilities, Current | $1,148,000 | $969,000 | $947,000 | $1,018,000 |
| Long-term Debt, Excluding Current Maturities | — | $963,000 | $967,000 | $968,000 |
| Liability, Defined Benefit Plan, Noncurrent | $132,000 | $112,000 | $141,000 | $134,000 |
| Other Liabilities, Noncurrent | $165,000 | $150,000 | $175,000 | $181,000 |
| Liabilities | $2,154,000 | $2,194,000 | $2,230,000 | $2,301,000 |
| Common Stock, Value, Issued | — | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $2,031,000 | $1,976,000 | $1,978,000 | $1,979,000 |
| Retained Earnings (Accumulated Deficit) | $9,000 | $44,000 | $132,000 | $187,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-131,000 | $-217,000 | $-98,000 | $-104,000 |
| Treasury Stock, Common, Value | $23,000 | $230,000 | $426,000 | $522,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,887,000 | $1,574,000 | $1,587,000 | $1,541,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 47,013,661 | 47,013,661 | 47,013,661 | 47,013,661 |
| Common Stock, Shares, Outstanding | 46,164,536 | 41,643,883 | 37,915,162 | 37,915,162 |
| Treasury Stock, Common, Shares | 849,125 | 5,369,778 | 9,098,499 | 9,098,499 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,000 | $8,000 | $5,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $114,000 | $119,000 | $-125,000 | $23,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $365,000 | $484,000 | $359,000 | $314,000 |
| Net Cash Provided by (Used in) Operating Activities | $250,000 | $308,000 | $312,000 | $359,000 |
| Payments to Acquire Productive Assets | $150,000 | $105,000 | $124,000 | $109,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $9,000 | $8,000 |
| Proceeds from Insurance Settlement, Investing Activities | — | $3,000 | $0 | $0 |
| Payments to Acquire Investments | $2,000 | $1,000 | $0 | $0 |
| Proceeds from Sale of Productive Assets | $2,000 | $2,000 | $1,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-150,000 | $-101,000 | $-132,000 | $-117,000 |
| Proceeds from Issuance of Long-term Debt | $708,000 | $975,000 | $975,000 | $0 |
| Payments of Debt Issuance Costs | $14,000 | $15,000 | $0 | $0 |
| Proceeds from (Repayments of) Notes Payable | $75,000 | $-75,000 | $1,000 | $1,000 |
| Repayments of Long-term Debt | $4,000 | $722,000 | $24,000 | $24,000 |
| Payments of Ordinary Dividends, Common Stock | $23,000 | $44,000 | $42,000 | $43,000 |
| Payments for Repurchase of Convertible Preferred Stock | — | $212,000 | $202,000 | $160,000 |
| Proceeds from (Payments for) Other Financing Activities | $-1,000 | $-3,000 | $-11,000 | $-12,000 |
| Net Cash Provided by (Used in) Financing Activities | $20,000 | $-96,000 | $-310,000 | $-222,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $102,000 | $79,000 | $130,000 | $130,000 |
| Depreciation | $143,000 | $132,000 | $127,000 | $130,000 |
| Amortization of Intangible Assets | $28,000 | $28,000 | $30,000 | $32,000 |
| Gain (Loss) on Extinguishment of Debt | — | $-22,000 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $10,000 | $14,000 | $18,000 | $22,000 |
| Asset Impairment Charges | $0 | $21,000 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | $-32,000 | $11,000 | $-19,000 | $-19,000 |
| Other Operating Activities, Cash Flow Statement | $7,000 | $-8,000 | $-1,000 | $-5,000 |
| Increase (Decrease) in Receivables | $-79,000 | $-149,000 | $-69,000 | $-70,000 |
| Increase (Decrease) in Inventories | $4,000 | $-23,000 | $-6,000 | $-30,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5,000 | $33,000 | $15,000 | $10,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-95,000 | $-114,000 | $-26,000 | $-24,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $26,000 | $10,000 | $-19,000 | $-9,000 |
| Asset Retirement Obligation, Cash Paid to Settle | — | $5,000 | $8,000 | $11,000 |
| Interest Income (Expense), Net | — | $34,000 | $59,000 | $63,000 |
| Income Taxes Paid, Net | $88,000 | $94,000 | $61,000 | $52,000 |
| Capital Expenditures Incurred but Not yet Paid | $48,000 | $51,000 | $37,000 | $37,000 |