---
title: "PPG (PPG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PPG.US/norm.md"
symbol: "PPG.US"
name: "PPG"
parent: "https://longbridge.com/en/quote/PPG.US.md"
datetime: "2026-05-20T19:00:13.454Z"
locales:
  - [en](https://longbridge.com/en/quote/PPG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PPG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PPG.US/norm.md)
---

# PPG (PPG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.70 | 1.34 | 2.00 | 1.98 | 1.63 |
| ROE | 19.05% | 15.35% | 23.10% | 24.82% | 21.88% |
| Revenue | 3.93B | 3.91B | 4.08B | 4.20B | 3.68B |
| Net income | 382.00M | 300.00M | 453.00M | 450.00M | 373.00M |
| Operating income | 540.00M | 435.00M | 578.00M | 639.00M | 491.00M |
| Gross margin | 42.11% | 42.08% | 40.57% | 42.03% | 41.86% |
| Net margin | 9.72% | 7.66% | 11.10% | 10.73% | 10.12% |
| Profit quality | 1636.36% | 49.04% | 84.38% | 165.12% | -2727.78% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.15B | 22.10B | 22.14B | 22.10B | 21.14B |
| Leverage | 2.68 | 2.73 | 2.78 | 2.85 | 2.98 |
| BVPS | 36.36 | 35.54 | 34.76 | 33.57 | 30.52 |
| Turnover | 0.7448 | 0.7645 | 0.7131 | 0.7137 | 0.7292 |
| Cash & STI | 1.62B | 2.22B | 1.92B | 1.64B | 1.90B |
| Inv & Rec | 2.16B | 2.00B | 2.18B | 2.22B | 2.12B |
| LT assets | 4.60B | 4.61B | 4.33B | 4.32B | 4.16B |
| Net debt | 6.11B | 5.68B | 5.92B | 6.24B | 5.90B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.00M | 887.00M | 685.00M | 387.00M | -18.00M |
| Investing CF | -279.00M | -283.00M | -129.00M | -120.00M | -168.00M |
| Financing CF | -334.00M | -276.00M | -306.00M | -661.00M | 698.00M |
| Free CF | -298.50M | 674.88M | 455.25M | 62.38M | -491.13M |
| OCF coverage | 3.13% | 76.53% | 223.13% | 62.82% | -4.96% |
| Repaid & issued | 567.00M | 693.00M | 0.0000 | 0.0000 | 1.25B |
| CapEx | -196.00M | -301.00M | -147.00M | -121.00M | -209.00M |

## Distribution Plan

**Dividend Yield**: 2.70

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.71USD | 2026-05-11 | 2026-05-11 | 2026-06-12 |
| Cash Dividend: 
0.71USD | 2026-02-20 | 2026-02-20 | 2026-03-12 |
| Cash Dividend: 
0.71USD | 2025-11-10 | 2025-11-10 | 2025-12-12 |