Company Analysis

Procter & Gamble Company (PG)

NYSE: PG · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics · Cincinnati, OH · filing with the SEC since 1994
Grade7.0
◀ Past 7.4● Present 6.9▶ Future 6.7

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.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedAug 4, 2026Aug 4, 2025Aug 5, 2024Aug 4, 2023Aug 5, 2022Aug 6, 2021Aug 6, 2020Aug 6, 2019Aug 7, 2018Aug 7, 2017
Revenue87,03284,28484,03982,00680,18776,11870,95067,68466,83265,058
Cost of revenue43,36241,16440,84842,76042,15737,10835,25034,76834,43232,638
Research and development2,1002,1002,0002,0002,0001,9001,8001,9001,9001,900
Selling, general and administrative23,92222,66923,30521,11220,21721,02419,99419,08419,037r18,654r
Operating income19,74820,45118,54518,13417,81317,98615,7065,48713,363r13,766r
Interest expense877907925756439502465509506465
Interest and investment income4304694733075145155220247171
Other income (expense), net1,07615466866857086438871222r-215r
Income before income taxes20,37720,16718,76118,35317,995·····
Income tax expense4,2334,1023,7873,6153,2023,2632,7312,1033,4653,063
Income from continuing operations···14,73814,79314,35213,1033,9669,86110,194
Income from discontinued operations·······005,217
Net income including non-controlling interests16,14416,06514,97414,73814,79314,35213,1033,9669,86115,411
Net income to non-controlling interests989195855146766911185
Net income16,04615,97414,87914,65314,74214,30613,0273,8979,75015,326
Net income to common shareholders15,75415,68214,59514,37114,46114,03512,7643,6349,48515,079
Earnings per share, basic6.756.676.186.076.005.695.131.453.755.80
Earnings per share, diluted6.626.516.025.905.815.504.961.433.675.59
Weighted average shares, basic2,333.72,350.12,360.12,368.22,410.32,465.82,487.12,503.62,529.32,598.1
Weighted average shares, diluted2,422.52,454.42,471.92,483.92,539.12,601.02,625.82,539.52,656.72,740.4
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 soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PG · research, not advice