CR07737-2026

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, 2026
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
2281 Chino Roces Avenue Makati City Postal Code 1231
8. Issuer's telephone number, including area code
0288883000
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, 2026
Currency (indicate units, if applicable) In Php Thousands
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 165,457,347 151,153,213
Total Assets 294,824,353 281,727,515
Current Liabilities 59,157,136 61,404,636
Total Liabilities 131,145,222 133,280,657
Retained
Earnings/(Deficit)
102,516,798 91,817,522
Stockholders' Equity 163,679,131 148,446,858
Stockholders' Equity - Parent 131,111,063 120,410,287
Book Value per Share 9.87 9.07
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 27,652,076 25,952,765 95,102,732 87,554,465
Gross Expense 23,611,985 23,645,630 76,248,378 74,067,992
Non-Operating Income 2,677,570 2,489,993 7,629,414 7,783,004
Non-Operating Expense -1,005,424 -1,092,293 -3,017,713 -3,220,430
Income/(Loss) Before Tax 5,712,237 3,704,835 23,466,055 18,049,047
Income Tax Expense 1,045,569 636,512 3,951,298 2,939,366
Net Income/(Loss) After Tax 4,666,668 3,068,323 19,514,757 15,109,681
Net Income Attributable to
Parent Equity Holder
3,598,059 2,671,827 14,982,518 11,801,770
Earnings/(Loss) Per Share
(Basic)
0.27 0.2 1.13 0.89
Earnings/(Loss) Per Share
(Diluted)
0.27 0.2 1.13 0.89
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.38 1.18
Earnings/(Loss) Per Share (Diluted) 1.38 1.18
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 period ended September 30, 2026. As allowed under the applicable PMRCC 2020 IRR provisions, no ACP-Geologist report is provided at this time.

We attach the full disclosure under SEC Form 17-Q

Filed on behalf by:
Name Herbert Consunji
Designation Executive Vice President & Chief Finance Officer