PROCTER & GAMBLE Co (PG) Income statement
Top 20 of 25 line items reported by PG · 250+ in the full API →
PROCTER & GAMBLE Co (PG) · Income Statement
Consolidated Statements of Operations
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Jun 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Total Revenue | $23,276 | $21,204 | $21,235 | $22,208 | $22,386 | |
| Cost of Revenue | 11,678 | 10,920 | 10,722 | 10,834 | 10,887 | |
| Gross Profit | $11,598 | $10,284 | $10,513 | $11,374 | $11,499 | |
| Other Operating Expenses | 5,661 | 6,334 | 5,937 | 6,008 | 5,643 | |
| Total Operating Expenses | 17,339 | 17,254 | 16,658 | 16,842 | 16,530 | |
| Operating Income | $5,937 | $3,950 | $4,576 | $5,366 | $5,856 | |
| EBIT (Earnings Before Interest & Tax) | 5,937 | 3,950 | 4,576 | 5,366 | 5,856 | |
| Add: Depreciation & Amortization | 810 | 812 | 785 | 803 | 761 | |
| EBITDA (Non-GAAP) | $6,747 | $4,762 | $5,361 | $6,169 | $6,617 | |
| Interest Income | 102 | 108 | 100 | 115 | 108 | |
| Interest Expense | -223 | -236 | -223 | -220 | -197 | |
| Non-Operating Income (Expense) | $(121) | $(128) | $(123) | $(105) | $(89) | |
| Income Before Taxes (EBT) | $6,024 | $3,933 | $4,990 | $5,421 | $6,034 | |
| Provision for Income Taxes | 1,267 | 852 | 1,039 | 1,090 | 1,253 | |
| Effective Tax Rate | 21% | 21.7% | 20.8% | 20.1% | 20.8% | |
| Net Income | $4,731 | $3,044 | $3,932 | $4,319 | $4,750 | |
| Shares Outstanding | 2,324 | 2,329 | 2,329 | 2,335 | 2,342 | |
| Diluted Shares Outstanding | 2,407 | 2,413 | 2,417 | 2,424 | 2,437 | |
| Diluted Earnings Per Share | $1.97 | $1.23 | $1.63 | $1.78 | $1.95 | |
| Gross Margin | 49.8% | 48.5% | 49.5% | 51.2% | 51.4% | |
5 more line items available via the API
Sales, General & AdministrativeBasic Earnings Per ShareOperating MarginOther OpEx MarginNet Margin
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