PHG FY 2025 Earnings Report — Koninklijke Philips N.V. Revenue & Financial Results | Market Cap Arena

Koninklijke Philips N.V.PHG

FY 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$20.9B	—	—	—	—
Op. Income	$1.7B	—	—	—	—
Gross Margin	45.2%	—	—	—	—
Net Margin	5.0%	—	—	—	—
EPS (Diluted)	$1.09	—	—	—	—
Free Cash Flow	$1.0B	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$20.9B
Cost of Revenue	$11.4B
GROSS PROFIT	$9.4B
R&D Expenses	$2.0B
Selling & Marketing	$5.1B
General & Administrative	$734M
SG&A Expenses	$5.8B
Other Expenses	-$42M
Operating Expenses	$7.8B
Cost & Expenses	$19.2B
OPERATING INCOME	$1.7B
Interest Income	$127M
Interest Expense	$389M
Other Income/Expenses	-$283M
INCOME BEFORE TAX	$1.4B
Income Tax Expense	$330M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	-$5M
Other Adjustments	$0
NET INCOME	$1.0B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.3B
EBIT	$1.8B
EBITDA	$3.1B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$20.9B
Cost of Revenue	$11.4B
GROSS PROFIT	$9.4B
R&D Expenses	$2.0B
Selling & Marketing	$5.1B
General & Administrative	$734M
SG&A Expenses	$5.8B
Other Expenses	-$42M
Operating Expenses	$7.8B
Cost & Expenses	$19.2B
OPERATING INCOME	$1.7B
Interest Income	$127M
Interest Expense	$389M
Other Income/Expenses	-$283M
INCOME BEFORE TAX	$1.4B
Income Tax Expense	$330M
Net Income from Continuing Ops	$1.1B
Net Income from Discontinued Ops	-$5M
Other Adjustments	$0
NET INCOME	$1.0B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.3B
EBIT	$1.8B
EBITDA	$3.1B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$1.0B
Depreciation & Amortization	$1.3B
Stock-Based Compensation	$165M
Deferred Income Tax	$0
Other Non-Cash Items	$386M
Change in Working Capital	-$1.6B
OPERATING CASH FLOW	$1.4B
Capital Expenditure	-$315M
Acquisitions (Net)	-$4M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$544M
NET CASH FROM INVESTING	-$862M
Net Debt Issuance	$524M
Common Stock Repurchased	$0
Common Dividends Paid	-$383M
Other Financing Activities	-$15M
NET CASH FROM FINANCING	$125M
FREE CASH FLOW	$1.0B
Net Change in Cash	$459M

Balance Sheet

Item	Amount
Cash & Equivalents	$3.3B
Short-Term Investments	$0
Net Receivables	$4.1B
Inventory	$3.4B
Other Current Assets	$863M
TOTAL CURRENT ASSETS	$11.6B
PP&E (Net)	$2.6B
Goodwill	$10.8B
Intangible Assets	$3.0B
Long-Term Investments	$996M
Tax Assets	$0
Other Non-Current Assets	$2.5B
TOTAL NON-CURRENT ASSETS	$19.9B
TOTAL ASSETS	$31.5B
Account Payables	$2.3B
Short-Term Debt	$1.3B
Deferred Revenue	$0
Other Current Liabilities	$3.3B
TOTAL CURRENT LIABILITIES	$8.8B
Long-Term Debt	$8.1B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1.8B
TOTAL NON-CURRENT LIABILITIES	$9.9B
TOTAL LIABILITIES	$18.7B
Common Stock	$226M
Additional Paid-In Capital	$8.4B
Retained Earnings	$4.2B
Treasury Stock	-$348M
Accum. Other Comp. Income	$320M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$12.8B
Minority Interest	$37M
TOTAL EQUITY	$12.8B
TOTAL LIABILITIES & EQUITY	$31.5B
Total Debt	$9.5B
Net Debt	$6.2B