Income StatementBalance SheetCash FlowSegments
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Procter & Gamble Income Statement

Revenue, expenses, and profitability over time

Procter & Gamble generated $86.7B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $16.6B with a 19.16% net margin. Gross margin stands at 50.33% and operating margin at 23.24%. Diluted EPS is $6.84, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$86.7BGross Profit (TTM)$43.6BOperating Income (TTM)$20.2BNet Income (TTM)$16.6BEps Diluted (TTM)$6.84
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$331.57B
P/E Ratio19.95

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$1.94$1.58$1.50$2.00$1.82$1.66
Diluted earnings per share$1.88$1.54$1.48$1.95$1.78$1.63

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$11.5B$10.1B$10.3B$11.5B$11.4B$10.5B
Operating income$5.7B$4.6B$4.4B$5.9B$5.4B$4.6B

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$1.2B$868.0M$895.0M$1.3B$1.1B$1.0B

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$240.0M$217.0M$212.0M$197.0M$220.0M$223.0M
Interest income$119.0M$111.0M$104.0M$108.0M$115.0M$100.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$4.6B$3.8B$3.6B$4.8B$4.3B$3.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)—$210.0M———$537.0M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Selling, general and administrative$5.7B$5.5B$5.9B$5.6B$6.0B$5.9B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$10.4B$9.7B$10.6B$10.9B$10.8B$10.7B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$21.9B$19.8B$20.9B$22.4B$22.2B$21.2B