Company Analysis

Diageo plc (DEO)

NYSE: DEO · Beverages · London, GB · filing with the SEC since 2001
Grade5.4
◀ Past 5.5● Present 5.6▶ Future 5.0
1 est.

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in June.

The Form 20-F filed Aug 18, 2026 for the period ended Jun 30, 2026 is not in EDGAR's company facts yet; its figures here are that filing's own, read from the SEC's financial statement data sets.

Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021
Report filedAug 18, 2026Aug 14, 2025Aug 1, 2024Aug 3, 2023Aug 4, 2022Aug 5, 2021
Revenue27,76227,96427,89128,27029,751·
For lenders
Net interest income·-772-906-713-469·
Cost of revenue7,9628,0728,0718,2897,923·
Gross profit11,68112,17312,19812,26612,593·
Research and development·74696358·
Total operating expenses·23,62921,89022,72323,854·
Operating income3,1564,3356,0015,5475,897·
Finance costs1,2001,2511,2851,1211,217·
Finance income384480400409661·
Net finance income (costs)·-771-885-712-556·
Share of profit of equity-method investments218193414443555·
Income before income taxes2,5643,5375,4605,6425,808·
Income tax expense6069991,2941,1631,398·
Net income1,9582,5384,1664,4794,410·
Net income to non-controlling interests22118429634130·
Net income to ordinary shareholders1,7372,3543,8704,4454,280·
Earnings per share, basic0.7811.0591.7321.9631.846·
Earnings per share, diluted0.7791.0571.7281.9571.841·
Weighted average shares, basic2,2242,2222,2342,2642,3182,337
Weighted average shares, diluted2,2312,2282,2392,2712,3252,345
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Net interest income interest earned less interest paidifrs-full:InterestRevenueExpense
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Share of profit of equity-method investments its share of companies it partly ownsifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to ordinary shareholders what is left for common shareholdersifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton DEO · research, not advice