POSCO Holdings Inc.
PKX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $17,261,000,000 | $17,555,587,388 | $17,436,775,980 | $17,805,143,760 |
| % Growth | -1.7% | 0.7% | -2.1% | – |
| Cost of Goods Sold | $15,845,000,000 | $16,174,963,254 | $16,105,657,156 | $16,728,362,529 |
| Gross Profit | $1,416,000,000 | $1,380,624,134 | $1,331,118,824 | $1,076,781,231 |
| % Margin | 8.2% | 7.9% | 7.6% | 6% |
| R&D Expenses | $46,999,000 | $47,295,000 | $46,870,000 | $51,294,000 |
| G&A Expenses | $515,694,000 | $520,923,000 | $524,170,000 | $605,160,000 |
| SG&A Expenses | $592,603,000 | $605,252,000 | $594,261,000 | $746,228,000 |
| Sales & Mktg Exp. | $76,909,000 | $84,329,000 | $70,091,000 | $141,068,000 |
| Other Operating Expenses | $137,693,000 | $27,525,024 | $25,516,782 | $115,091,667 |
| Operating Expenses | $777,295,000 | $680,072,024 | $666,647,782 | $912,613,667 |
| Operating Income | $638,767,000 | $700,552,109 | $664,471,043 | $164,167,564 |
| % Margin | 3.7% | 4% | 3.8% | 0.9% |
| Other Income/Exp. Net | -$121,000,000 | -$472,869,906 | -$154,513,489 | -$1,056,329,551 |
| Pre-Tax Income | $518,000,000 | $227,682,203 | $509,957,554 | -$892,161,987 |
| Tax Expense | $131,000,000 | $143,836,181 | $165,722,940 | -$188,887,971 |
| Net Income | $421,000,000 | $159,865,185 | $302,295,393 | -$428,385,397 |
| % Margin | 2.4% | 0.9% | 1.7% | -2.4% |
| EPS | 1,300 | 528.5 | 999.5 | -1,417.16 |
| % Growth | 146% | -47.1% | 170.5% | – |
| EPS Diluted | 1,300 | 528.5 | 999.5 | -1,416.25 |
| Weighted Avg Shares Out | 323,732 | 323,728 | 323,728 | 302,284 |
| Weighted Avg Shares Out Dil | 323,732 | 323,728 | 323,728 | 302,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114,497,000 | $122,441,110 | $127,212,021 | $138,176,329 |
| Interest Expense | $266,566,000 | $266,028,087 | $282,073,770 | $236,174,731 |
| Depreciation & Amortization | $1,028,254,000 | $1,016,768,869 | $1,022,476,166 | $1,002,520,522 |
| EBITDA | $1,812,663,000 | $1,611,754,978 | $1,591,262,209 | $1,060,591,086 |
| % Margin | 10.5% | 9.2% | 9.1% | 6% |