PHC Holdings Corp. (2GY) Financial Statements
PHC Holdings Corp. Financial Overview
PHC Holdings Corp.'s market cap is currently $1.02B. The company's EPS TTM is $72.45; its P/E ratio is 19.53; and it has a dividend yield of 2.93%. PHC Holdings Corp. is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.40B | $ 361.59B | $ 353.90B | $ 356.43B | $ 340.45B |
| Gross Profit | $ 165.26B | $ 166.22B | $ 157.97B | $ 169.13B | $ 165.24B |
| Operating Income | $ 20.60B | $ 21.98B | $ 8.31B | $ 28.48B | $ 8.17B |
| EBITDA | $ 47.72B | $ 52.33B | $ 30.15B | $ 36.76B | $ 37.56B |
| Net Income | $ 492.00M | $ 10.48B | $ -12.89B | $ -3.22B | $ -8.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.82B | $ 43.90B | $ 51.82B | $ 63.25B | $ 97.63B |
| Total Assets | $ 542.51B | $ 532.48B | $ 564.33B | $ 561.57B | $ 591.32B |
| Total Debt | $ 234.56B | $ 269.26B | $ 300.28B | $ 307.24B | $ 323.32B |
| Net Debt | $ 194.74B | $ 229.67B | $ 253.24B | $ 246.30B | $ 228.09B |
| Total Liabilities | $ 381.63B | $ 391.31B | $ 425.16B | $ 422.74B | $ 455.25B |
| Stockholders' Equity | $ 161.67B | $ 141.64B | $ 139.51B | $ 138.01B | $ 135.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.37B | $ 30.33B | $ 26.67B | $ 9.86B | $ 39.32B |
| Operating Cash Flow | $ 42.46B | $ 41.94B | $ 41.30B | $ 21.38B | $ 51.05B |
| Investing Cash Flow | $ -8.45B | $ -8.47B | $ -23.68B | $ -17.52B | $ -12.52B |
| Financing Cash Flow | $ -39.82B | $ -39.07B | $ -36.53B | $ -40.83B | $ -7.01B |
Currency in JPY
