PH
Rank #298Rank #298 by gross profitability (GP/assets 0.24) · ROE 24.2% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000076334 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-06-30filed 2018-08-24 | 2017-06-30filed 2017-08-25 | 2016-06-30filed 2016-08-26 | 2015-06-30filed 2015-08-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 237.8 | 202.9 | 190.3 | 202.8 |
| Stock-based compensation | 118.8 | 80.3 | 71.3 | 96.1 |
| Change in receivables | 302.0 | 95.3 | (17.5) | (143.2) |
| Change in inventory | 92.2 | 73.7 | (120.2) | 70.4 |
| Operating cash flow | 1,600.3 | 1,302.5 | 1,169.8 | 1,301.9 |
| Investing | ||||
| Capital expenditures | 247.7 | 203.7 | 149.4 | 215.5 |
| Acquisitions, net of cash | 0.0 | 4,069.2 | 67.6 | 18.6 |
| Investing cash flow | 20.1 | (3,365.1) | (264.6) | (579.2) |
| Financing | ||||
| Debt issued | 1.2 | 2,614.5 | 2.3 | 1,483.0 |
| Debt repaid | 944.6 | 381.1 | 220.1 | 0.5 |
| Share repurchases | 381.0 | 338.1 | 557.6 | 1,398.4 |
| Dividends paid | 365.3 | 345.4 | 342.0 | 340.4 |
| Financing cash flow | (1,682.0) | 1,782.6 | (802.4) | (1,044.7) |
| Summary | ||||
| Free cash flow | 1,352.6 | 1,098.7 | 1,020.4 | 1,086.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?