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Colgate-Palmolive logo

Colgate-Palmolive Income Statement

Revenue, expenses, and profitability over time

Colgate-Palmolive generated $20.8B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $2.1B with a 10.21% net margin. Gross margin stands at 60.06% and operating margin at 15.36%. Diluted EPS is $2.62, which declined 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$20.8BGross Profit (TTM)$12.5BOperating Income (TTM)$3.2BNet Income (TTM)$2.1BEps Diluted (TTM)$2.62
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$71.5B
P/E Ratio33.68
ROE836.22%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Expense, Net-$23M-$13M-$26M-$19M-$65M-$186M
Stock-Based Compensation Expense$27M$23M$32M$72M$28M$40M
Share-Based Compensation Expense$27M$23M$32M$72M$28M$40M
Depreciation and amortization$148M$148M$151M$158M$173M$156M
Stock-based compensation expense$27M$23M$32M$72M$28M$40M
Other operating income (expense), net-$23M-$13M-$26M-$19M-$65M-$186M
Selling, general and administrative$1.9B$1.9B$2B$2B$2.1B$2.1B
Share-Based Compensation$27M$23M$32M$72M$28M$40M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Operating Income-$23M-$13M-$26M-$19M-$65M-$186M
Other operating income (expense), net-$23M-$13M-$26M-$19M-$65M-$186M
Gross profit$3B$3B$3.1B$3B$3.1B$3.2B
Operating income$1.1B$1.1B$1.1B$1.1B$92M$964M

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.91$0.85$0.92$0.91$0.00$0.81
Diluted earnings per share$0.90$0.85$0.91$0.91$0.00$0.80

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$993M$953M$1B$992M$108M$892M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$214M$227M$234M$226M$113M$211M
Deferred Income Tax Expense—-$24M$0$25M-$117M-$18M
Deferred and Other Income Taxes—-$24M$0$25M-$117M-$18M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest expense$66M$66M$71M$67M$64M$62M
Interest income—$15M$21M——$16M
Change in Receivables—$174M—$28M—$215M
Non-service pension and postretirement benefit expense$20M$72M$23M$21M—$26M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$739M$690M$743M$735M$0$646M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred and other income taxes—-$24M$0$25M-$117M-$18M
Goodwill And Intangible Asset Impairment$0$229.8M$229.8M$229.8M$229.8M—
Income taxes paid$171M$139M$391M$182M$201M$176M
Increase (Decrease) in Inventories$6M$86M-$89M-$6M-$100M$41M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$1.3B-$458M-$409M-$1B-$1.4B-$563M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$80M-$159M-$401M-$154M-$103M-$122M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.3B$600M$884M$1.3B$1.5B$747M
Other income, net-$23M-$13M-$26M-$19M-$65M-$186M
Payment for (Proceeds from) Other Investing Activity-$16M-$2M$3M$4M$9M$8M
Payments for Repurchase of Common Stock$455M$284M$232M$288M$406M$306M
Payments to Acquire Productive Assets$184M$124M$108M$155M$177M$138M
Restructuring Net Of Cash$0-$7M-$6M-$2M—$165M
Revenue From Contract With Customer Excluding Assessed Tax$4.9B$4.9B$5.1B$5.1B$5.2B$5.3B
Stock-based compensation$27M$23M$32M$72M$28M$40M
Cash Dividends on Common Stock$514M$406M$474M$420M$523M$417M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$2B$1.9B$2B$2.1B$2.1B$2.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$4.9B$4.9B$5.1B$5.1B$5.2B$5.3B