PH · trading date Oct 12, 2026 · previous close $962.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.50B
Net income
$3.65B
Total assets
$30.88B
Total liabilities
$15.46B
Stockholders' equity
$15.40B
Cash & equivalents
$501.00M
Operating income
$5.07B
Operating cash flow
$4.36B
Capital expenditures
$459.00M
Fiscal year 2026, via 10-K filed 2026-08-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
23.6%
Net margin
17.0%
Free cash flow
$3.91B
Free cash flow margin
18.2%
Liabilities / assets
50.1%
Equity / assets
49.9%
CapEx / revenue
2.1%
Operating cash flow / net income
1.20×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Cleveland, OH 44124-4141
6035 PARKLAND BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.