The Procter & Gamble Company (PG) Financial Statements & Analysis

The Procter & Gamble Company (PG) Income Statement

The Procter & Gamble Company reported revenue of $87.03B in fiscal 2026 (fiscal year ended Jun 30, 2026), up 3.3% from $84.28B a year earlier. Net income was $16.05B, up 0.5% year over year, a net margin of 18.4%. Gross margin was 50.2% and operating margin 22.7%. In the most recent quarter, Q1 fiscal 2027 (ended Sep 30, 2026), revenue was $23.28B, up 4.0% from the same quarter a year earlier.

The Procter & Gamble Company Income Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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The Procter & Gamble Company income statement - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Revenue & Gross Profit
Revenue	87.03	84.28	84.04	82.01	80.19	76.12	70.95	67.68	66.83	65.06
Cost of Revenue	42.76	41.16	40.85	42.76	42.16	37.11	35.25	34.77	34.43	32.64
Gross Profit	43.67	43.12	43.19	39.25	38.03	39.01	35.70	32.92	32.40	32.42
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	22.68	22.67	22.65	20.51	20.22	21.02	19.99	19.08	19.04	18.65
Operating Expenses	23.92	22.67	24.65	21.11	20.22	21.02	19.99	27.43	19.04	18.65
Operating Income	19.75	20.45	18.55	18.13	17.81	17.99	15.71	5.49	13.36	13.77
Other Income/Expense
Interest Income	0.43	0.47	0.47	0.31	0.05	0.05	0.16	0.22	0.25	0.17
Interest Expense	0.88	0.91	-0.93	-0.76	0.44	-0.50	0.47	0.51	0.51	0.47
Other Income/Expense	0.63	0.15	0.22	0.22	0.18	-0.37	0.13	0.58	-0.04	-0.51
Income
Income Before Tax	20.38	20.17	18.76	18.35	18.00	17.62	15.83	6.07	13.33	13.26
Income Tax Expense	4.23	4.10	3.79	3.62	3.20	3.26	2.73	2.10	3.47	3.06
Net Income	16.05	15.97	14.88	14.65	14.74	14.31	13.03	3.90	9.75	15.33
Net Income - Continuous Operations	16.14	16.07	14.97	14.65	14.74	14.31	13.03	3.90	9.75	15.33
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-	-
EBITDA	24.75	23.92	23.44	21.45	21.24	20.72	19.31	9.40	16.67	16.54
EBIT	21.59	21.07	20.55	18.74	18.43	17.99	-	-	-	-
Depreciation & Amortization	3.16	2.85	2.90	2.71	2.81	2.74	3.01	2.82	2.83	2.82
Earnings Per Share
Basic EPS	7.00	7.00	6.00	6.00	6.00	6.00	5.00	1.00	4.00	6.00
Diluted EPS	7.00	7.00	6.00	6.00	6.00	6.00	5.00	1.00	4.00	6.00
Basic Shares Outstanding	2.33	2.39	2.36	2.37	2.46	2.47	2.54	2.50	2.53	2.60
Diluted Shares Outstanding	2.42	2.45	2.47	2.48	2.54	2.60	2.63	2.54	2.66	2.74

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About The Procter & Gamble Company Financial Statements

What was The Procter & Gamble Company's revenue in fiscal 2026?

The Procter & Gamble Company reported revenue of $87.03B in fiscal 2026 (fiscal year ended Jun 30, 2026). That was up 3.3% from $84.28B a year earlier.

Is The Procter & Gamble Company profitable?

Yes. The Procter & Gamble Company earned net income of $16.05B in fiscal 2026, a net margin of 18.4%. In fiscal 2025 it earned $15.97B.

What is The Procter & Gamble Company's operating margin?

The Procter & Gamble Company's operating income was $19.75B on revenue of $87.03B in fiscal 2026, an operating margin of 22.7%, compared with 24.3% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition