9.1%$5.17
Revenue Growth
PH achieved a 9.1% increase in revenue, reaching $5.17 billion, supported by strong demand across key markets.
Source: Source: 10-Q Income Statement, p.1
AI Takeaway
PH reported strong revenue growth in Q2 FY2026, driven by a 9.1% increase, but faced a decline in EPS due to higher costs and increased share buybacks.
Revenue
$5.17B
++9.09% YoY
EPS (Basic)
$6.69
-9.23% YoY
Operating Income
$1.18B
++19.15% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
PH achieved a 9.1% increase in revenue, reaching $5.17 billion, supported by strong demand across key markets.
Source: Source: 10-Q Income Statement, p.1
Despite a 7.3% increase in cost of revenue, operating income grew by 19.2%, indicating effective cost management strategies.
Source: Source: 10-Q Income Statement, p.1
The company experienced a significant increase in investing cash outflows, totaling -$1.15 billion, reflecting strategic investments in growth initiatives.
Source: Source: 10-Q Cash Flow, p.1
PH's EPS declined by 9.0% to $6.60, primarily due to increased costs and share buybacks, which could impact investor sentiment.
Source: Source: 10-Q Income Statement, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockReported EPS of $7.65 versus the $7.39 analyst consensus — a +3.6% beat for Q2 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $5.17B | $4.74B | +9.09% |
Cost of Revenue | $3.24B | $3.02B | +7.31% |
Operating Income | $1.18B | $992M | +19.15% |
EPS (Basic) | $6.69 | $7.37 | -9.23% |
EPS (Diluted) | $6.60 | $7.25 | -8.97% |
SG&A Expense | $837M | $782M | +7.03% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $30.51B | $28.27B | +7.92% |
Current Assets | $7.19B | $6.35B | +13.30% |
Total Liabilities | $16.19B | $15.14B | +6.91% |
Current Liabilities | $6.09B | $5.99B | +1.65% |
Stockholders' Equity | $14.31B | $13.12B | +9.09% |
Cash & Equivalents | $427M | $395.51M | +7.96% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $1.64B | $1.68B | -2.08% |
Investing Cash FlowYTD | $-1.15B | $412M | -378.16% |
Financing Cash FlowYTD | $-529M | $-2.1B | +74.86% |
Dividends PaidYTD | $456M | $420M | +8.57% |
Share BuybacksYTD | $667M | $192M | +247.40% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 22.8% | 20.9% | +1.93% |
Current Ratio | $1.182 | — | — |
Debt to Equity | $1.131 | — | — |
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The filing does not provide specific earnings estimates, but PH reported a 9.1% increase in revenue and a decline in EPS by 9.0%.
PH's Q2 FY2026 earnings highlighted strong revenue growth of 9.1%, a decline in EPS by 9.0%, and significant strategic investments reflected in negative investing cash flow.
Key risks include a decline in EPS, high debt levels with a debt to equity ratio of 1.13, and cash flow volatility due to increased investing activities.
PH's revenue grew by 9.1% to $5.17 billion, driven by strong demand across its markets.
PH maintains a strong financial position with a current ratio of 1.18 and stockholders' equity growth of 9.1%, despite high leverage and declining EPS.