Procter & Gamble
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $21,203,000 | $21,235,000 | $22,208,000 | $22,386,000 |
Gross Profit | 10,283,000 | 10,513,000 | 11,374,000 | 11,499,000 |
EBITDA | 1,822,000 | 5,997,000 | 6,443,000 | 6,992,000 |
EBIT | 4,170,000 | 5,212,000 | 5,641,000 | 6,231,000 |
Net Income | 2,997,000 | 3,968,000 | 4,331,000 | 4,750,000 |
Net Change In Cash | 21,203,000 | 21,235,000 | 22,208,000 | 22,386,000 |
Free Cash Flow | 4,874,000 | 3,026,000 | 3,805,000 | 4,208,000 |
Cash | 9,942,000 | 12,306,000 | 10,825,000 | 11,171,000 |
Basic Shares | 2,422,500 | 2,416,500 | 2,424,000 | 2,436,800 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $87,032,000 | $84,284,000 | $84,039,000 | $82,006,000 |
Gross Profit | 43,669,000 | 43,120,000 | 43,191,000 | 39,246,000 |
EBITDA | 21,254,000 | 23,921,000 | 22,582,000 | 21,771,000 |
EBIT | 21,074,000 | 19,686,000 | 19,057,000 | |
Net Income | 16,046,000 | 15,974,000 | 14,879,000 | 14,653,000 |
Net Change In Cash | 87,032,000 | 84,284,000 | 84,039,000 | 82,006,000 |
Cost of Revenue | 1,202,000 | |||
Free Cash Flow | 15,913,000 | 14,044,000 | 16,524,000 | 13,786,000 |
Cash | 9,942,000 | 9,556,000 | 9,482,000 | 8,246,000 |
Basic Shares | 2,422,500 | 2,454,400 | 2,471,900 | 2,483,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.43 |
2026-03-31 | $1.59 |
2025-12-31 | $1.88 |
2025-09-30 | $1.99 |