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
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashdeteriorating
- Operating marginstable
- Return on equitystable
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 14,302.4 | 12,029.3 | 11,360.8 | 12,711.7 |
| Revenue growth (YoY) | 18.9% | 5.9% | -10.6% | -3.8% |
| Gross profit | 2,840.4 | 2,840.4 | 2,537.4 | 3,056.5 |
| Gross margin | 24.7% | 23.6% | 22.3% | 24.0% |
| Net income | 1,060.8 | 983.4 | 806.8 | 1,012.1 |
| Net margin | 7.4% | 8.2% | 7.1% | 8.0% |
| EPS (diluted) | $7.83 | $7.25 | $5.89 | $6.97 |
| EPS growth (YoY) | 8.0% | 23.1% | -15.5% | — |
| Cash flow | ||||
| Operating cash flow | 1,600.3 | 1,302.5 | 1,169.8 | 1,301.9 |
| Capital expenditures | 247.7 | 203.7 | 149.4 | 215.5 |
| 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?