PHH2.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.45B | $2.41B | $2.35B | $2.31B | +1.7% |
| Operating revenue | $2.45B | $2.41B | $2.35B | $2.31B | +1.7% |
| Cost of revenue | $970.66M | $967.75M | $1.04B | $1.00B | +0.3% |
| Gross profit | $1.48B | $1.44B | $1.32B | $1.31B | +2.7% |
| Selling, general & admin | $280.11M | $272.62M | $266.87M | $281.64M | +2.7% |
| Total operating expense | $1.38B | $1.33B | $1.28B | $1.28B | +4.2% |
| Operating income | $97.50M | $114.18M | $33.90M | $30.87M | -14.6% |
| Net interest income | -$16.33M | -$14.48M | -$14.50M | -$3.75M | -12.8% |
| Pre-tax income | $106.87M | $125.11M | $48.87M | $60.61M | -14.6% |
| Tax provision | $41.09M | $11.41M | $16.13M | $21.13M | +260.1% |
| Net income | $61.21M | $108.45M | $28.42M | $36.15M | -43.6% |
| Net income to common | $61.21M | $108.45M | $28.42M | $36.15M | -43.6% |
| Basic EPS | 17.23 | 30.53 | 8.00 | 10.18 | -43.6% |
| Diluted EPS | 17.23 | 30.53 | 8.00 | 10.18 | -43.6% |
| EBIT | $125.91M | $144.02M | $64.81M | $65.69M | -12.6% |
| EBITDA | $234.82M | $248.78M | $167.84M | $167.34M | -5.6% |
| Basic shares | 3.55M | 3.55M | 3.55M | 3.55M | 0.0% |
| Diluted shares | 3.55M | 3.55M | 3.55M | 3.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $157.08M | $160.91M | $145.13M | $107.83M | -2.4% |
| Cash & short-term investments | $157.08M | $160.91M | $145.13M | $107.83M | -2.4% |
| Accounts receivable | $374.57M | $367.83M | $377.43M | $362.85M | +1.8% |
| Inventory | $509.53M | $499.02M | $468.46M | $556.23M | +2.1% |
| Total current assets | $1.11B | $1.09B | $1.04B | $1.11B | +1.7% |
| Property, plant & equipment | $746.54M | $692.44M | $653.82M | $626.79M | +7.8% |
| Goodwill & intangibles | $260.20M | $267.37M | $252.38M | $243.24M | -2.7% |
| Total assets | $2.16B | $2.10B | $1.99B | $2.01B | +3.0% |
| Total current liabilities | $501.36M | $465.60M | $489.72M | $502.52M | +7.7% |
| Current debt | $60.92M | $3.23M | $16.96M | $24.03M | +1,788.3% |
| Long-term debt | $200.90M | $201.40M | $136.89M | $134.16M | -0.3% |
| Total debt | $351.48M | $290.19M | $243.31M | $251.55M | +21.1% |
| Total liabilities | $938.79M | $901.80M | $871.24M | $877.81M | +4.1% |
| Retained earnings | $61.21M | $108.45M | $28.42M | $36.15M | -43.6% |
| Shareholder equity | $1.17B | $1.15B | $1.06B | $1.08B | +2.3% |
| Working capital | $612.53M | $629.18M | $548.27M | $603.14M | -2.6% |
| Net tangible assets | $914.45M | $881.18M | $811.02M | $835.72M | +3.8% |
| Shares issued | 3.57M | 3.57M | 3.57M | 3.57M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $106.87M | $125.11M | $48.87M | $60.61M | -14.6% |
| Depreciation & amortisation | $108.91M | $104.76M | $103.03M | $101.65M | +4.0% |
| Change in working capital | -$62.43M | -$17.13M | $61.55M | -$135.80M | -264.4% |
| Operating cash flow | $154.85M | $198.66M | $230.78M | -$1.04M | -22.1% |
| Capital expenditure | -$126.45M | -$138.60M | -$113.10M | -$118.12M | +8.8% |
| Investing cash flow | -$140.47M | -$148.41M | -$113.48M | -$114.60M | +5.3% |
| Dividends paid | -$28.41M | -$28.41M | -$28.41M | -$28.41M | 0.0% |
| Financing cash flow | -$18.56M | -$31.75M | -$77.32M | $69.63M | +41.5% |
| Free cash flow | $28.40M | $60.06M | $117.68M | -$119.16M | -52.7% |
| End cash position | $157.08M | $160.91M | $145.13M | $107.83M | -2.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $157.08M | — | $160.91M | — |
| Cash & short-term investments | $157.08M | — | $160.91M | — |
| Accounts receivable | $374.57M | — | $367.83M | — |
| Inventory | $509.53M | — | $499.02M | — |
| Total current assets | $1.11B | $1.14B | $1.09B | -2.6% |
| Property, plant & equipment | $746.54M | — | $692.44M | — |
| Goodwill & intangibles | $260.20M | — | $267.37M | — |
| Total assets | $2.16B | $2.15B | $2.10B | +0.5% |
| Total current liabilities | $501.36M | — | $465.60M | — |
| Current debt | $60.92M | — | $3.23M | — |
| Long-term debt | $200.90M | — | $201.40M | — |
| Total debt | $351.48M | — | $290.19M | — |
| Total liabilities | $938.79M | $978.01M | $901.80M | -4.0% |
| Retained earnings | $61.21M | — | $108.45M | — |
| Shareholder equity | $1.17B | $1.13B | $1.15B | +4.3% |
| Working capital | $612.53M | — | $629.18M | — |
| Net tangible assets | $914.45M | — | $881.18M | — |
| Shares issued | 3.57M | — | 3.55M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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