Phillips Edison & Company Inc (PECO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 189,619 | 190,741 | 187,861 | 182,669 | 177,753 |
| Cost of Goods | 54,596 | 55,057 | 55,697 | 52,423 | 50,601 |
| Gross Profit | 135,023 | 135,684 | 132,164 | 130,246 | 127,152 |
| Operating Expenses | 81,011 | 77,531 | 78,869 | 78,778 | 84,726 |
| Operating Income | 54,608 | 58,210 | 53,992 | 51,891 | 43,027 |
| Interest Expense | 29,394 | 29,772 | 28,403 | 28,544 | 27,719 |
| Other Income | 20,040 | 4,804 | 27,006 | 3,881 | -1,056 |
| Pre-tax Income | 45,254 | 33,242 | 52,595 | 27,228 | 14,252 |
| Net Income Continuous | 45,254 | 33,242 | 52,595 | 27,228 | 14,252 |
| Minority Interests | 4,137 | 2,864 | 5,070 | 2,543 | 1,468 |
| Net Income | $41,117 | $30,378 | $47,525 | $24,685 | $12,784 |
| EPS Basic Total Ops | 0.33 | 0.24 | 0.38 | 0.20 | 0.10 |
| EPS Basic Continuous Ops | 0.36 | 0.26 | 0.42 | 0.22 | 0.11 |
| EPS Diluted Total Ops | 0.33 | 0.24 | 0.38 | 0.20 | 0.10 |
| EPS Diluted Continuous Ops | 0.33 | 0.24 | 0.38 | 0.20 | 0.10 |
| EPS Diluted Before Non-Recurring Items | 0.33 | 0.24 | 0.38 | 0.20 | 0.10 |
| EBITDA(a) | $120,251 | $122,910 | $117,741 | $117,114 | $113,875 |