Company profile

Ticker
PH
Exchange
Website
CEO
Thomas L. Williams
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
340451060

PH stock data

(
)

Calendar

6 May 20
2 Jul 20
30 Jun 21

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 3.7B 3.5B 3.33B 3.68B
Net income 367.37M 204.6M 339.04M 413.74M
Diluted EPS 2.83 1.57 2.6 3.17
Net profit margin 9.92% 5.85% 10.17% 11.24%
Operating income 535.68M 450.53M 517.84M 787.85M
Net change in cash -250.74M -2.68B 407.63M 2.12B
Cash on hand 697.62M 948.36M 3.63B 3.22B
Cost of revenue 2.77B 2.68B 2.48B 2.74B
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 14.32B 14.3B 12.03B 11.36B
Net income 1.51B 1.06B 983.84M 807.22M
Diluted EPS 11.48 7.83 7.25 5.89
Net profit margin 10.56% 7.42% 8.18% 7.11%
Operating income 2.43B 2.24B 1.79B 1.58B
Net change in cash 2.4B -62.75M -336.77M 41.07M
Cash on hand 3.22B 822.14M 884.89M 1.22B
Cost of revenue 10.7B 10.74B 9.12B 8.82B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
5 Jun 20 Ross Andrew D Common Stock Sell Dispose S 205.1827 5,000 1.03M 14,091
5 Jun 20 Suever Catherine A Common Stock Sell Dispose S 204.599 1,862 380.96K 32,645
5 Jun 20 Suever Catherine A Common Stock Payment of exercise Dispose F 204.17 3,338 681.52K 34,507
5 Jun 20 Suever Catherine A Common Stock Option exercise Aquire M 69.1 5,200 359.32K 37,845
5 Jun 20 Suever Catherine A Stock Appreciation Rights Common Stock Option exercise Aquire M 69.1 5,200 359.32K 0
27 May 20 Harty Linda S Common Stock Sale back to company Dispose D 182.055 3,000 546.17K 11,577
1 May 20 Weeks Andrew M Common Stock Sell Dispose S 152.6521 5,715 872.41K 6,857
1 May 20 Ross Andrew D Common Stock Gift Dispose G 0 50 0 19,091
78.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 669 762 -12.2%
Opened positions 73 133 -45.1%
Closed positions 166 65 +155.4%
Increased positions 233 229 +1.7%
Reduced positions 259 258 +0.4%
13F shares
Current Prev Q Change
Total value 95.31B 140.95B -32.4%
Total shares 100.88M 104.31M -3.3%
Total puts 305.6K 416K -26.5%
Total calls 712.8K 438.6K +62.5%
Total put/call ratio 0.4 0.9 -54.8%
Largest owners
Shares Value Change
Vanguard 9.88M $1.28B +2.5%
BLK BlackRock 8.63M $1.12B +3.4%
Longview Partners 6.69M $868.3M +1.0%
Capital World Investors 5.57M $723.08M -28.3%
JPM JPMorgan Chase & Co. 5.38M $698.52M -6.3%
STT State Street 5.05M $655.16M -1.4%
Aristotle Capital Management 3.73M $483.58M +3.5%
Charles Schwab Investment Management 2.35M $304.6M +296.4%
Geode Capital Management 2.06M $267.26M +4.5%
Citadel Advisors 1.89M $245.21M +101.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -2.28M EXIT
Capital World Investors 5.57M -2.2M -28.3%
Charles Schwab Investment Management 2.35M +1.76M +296.4%
Charles Schwab Investment Advisory 0 -1.63M EXIT
Holocene Advisors 1.57M +1.1M +230.7%
Citadel Advisors 1.89M +951.76K +101.4%
Jennison Associates 0 -562.9K EXIT
Panagora Asset Management 195.04K -467.66K -70.6%
MCQEF Macquarie 498.02K +446.32K +863.4%
JPM JPMorgan Chase & Co. 5.38M -360.54K -6.3%

Financial report summary

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Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: accurately, acute, addressing, adequately, aggressive, Aid, assurance, began, carefully, chain, committed, critical, cyber, declared, diminished, disrupt, disrupted, disruption, duration, economy, equivalent, evolve, exacerbate, facing, gain, halt, heavily, home, intended, involve, jurisdiction, lack, leader, mandatory, meaningful, minimize, mitigate, monitoring, ongoing, pandemic, predict, predicted, President, public, rapidly, recovery, redemption, Relief, response, salary, scope, Security, settlement, spread, suspended, suspension, team, unpredictable, voluntary, vulnerability, weak
Removed: Commission, generation, incentive, marine, power