SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2025

2. SEC Identification Number

ASO95002283

3. BIR Tax Identification No.

004-703-376-000

4. Exact name of issuer as specified in its charter

DMCI HOLDINGS, INC.

5. Province, country or other jurisdiction of incorporation or organization

PHILIPPINES

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

DACON BLDG. 2281 CHINO ROCES AVENUE, MAKATI CITY Postal Code 1231

8. Issuer's telephone number, including area code

(632) 88883000

9. Former name or former address, and former fiscal year, if changed since last report

N/A

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON	13,277,470,000
PREFERRED CLASS A	960
PREFERRED CLASS B	10,000,000

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

THE PHILIPPINE STOCK EXCHANGE, COMMON AND PREFERRED SHARES

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

DMCI Holdings, Inc.DMC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2025
Currency (indicate units, if applicable)	In Php Thousands

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2025	Dec 31, 2024
Current Assets	154,036,027	152,826,522
Total Assets	289,146,979	288,445,653
Current Liabilities	66,816,719	58,586,698
Total Liabilities	135,998,011	138,674,654
Retained Earnings/(Deficit)	95,298,293	91,463,005
Stockholders' Equity	153,148,968	149,770,999
Stockholders' Equity - Parent	123,678,039	119,919,305
Book Value per Share	9.31	9.03

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	25,952,765	21,849,922	87,554,465	77,367,339
Gross Expense	23,645,630	17,535,225	74,067,992	57,658,420
Non-Operating Income	2,489,993	2,519,257	7,783,004	7,145,138
Non-Operating Expense	-1,092,293	-636,061	-3,220,430	-1,980,521
Income/(Loss) Before Tax	3,704,835	6,197,893	18,049,047	24,873,536
Income Tax Expense	636,512	853,979	2,939,366	2,943,255
Net Income/(Loss) After Tax	3,068,323	5,343,914	15,109,681	21,930,281
Net Income Attributable to Parent Equity Holder	2,671,827	3,999,239	11,801,770	15,139,132
Earnings/(Loss) Per Share (Basic)	0.2	0.3	0.89	1.14
Earnings/(Loss) Per Share (Diluted)	0.2	0.3	0.89	1.14

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.18	1.49
Earnings/(Loss) Per Share (Diluted)	1.18	1.49

Other Relevant Information
As exploration activities are ongoing in our coal and nickel mining businesses, there are no relevant Exploration Results to disclose for the quarter ended September 30, 2025. As allowed under the applicable PMRC 2020 IRR provisions, no ACP-Geologist report is provided at this time.