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PepsiCo PEP Income Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Total revenue
$25.27B+5.6%$24.18B+6.4%$19.44B+8.5%$29.34B+5.6%$23.94B+2.7%
Total cost of revenue
$11.52B+3.7%$11.07B+7.4%$8.71B+9.9%$13.72B+4.1%$11.11B+6.9%
Gross profit
$13.75B+7.3%$13.11B+5.5%$10.73B+7.4%$15.62B+7.0%$12.82B-0.8%
Gross margin
54.4%+0.8pp54.2%-0.4pp55.2%-0.6pp53.2%+0.7pp53.6%-1.8pp
Selling, general and administrative
$9.49B+4.1%$9.09B+3.6%$7.52B+1.5%$12.06B-2.3%$9.12B+1.1%
Operating income
$4.26B+19.4%$4.02B+125%$3.21B+24.4%$3.56B+58.1%$3.57B-7.8%
Operating margin
16.9%+1.9pp16.6%+8.8pp16.5%+2.1pp12.1%+4.0pp14.9%-1.7pp
Interest expense
$242M-8.3%$230M-11.5%$301M+14.0%$333M+26.1%$264M+20.5%
Income before income taxes
$3.9B+17.2%$3.85B+145%$2.97B+26.8%$3B+65.8%$3.33B-9.8%
Income tax expense
$834M+17.0%$848M+190%$632M+26.7%$445M+61.8%$713M-4.8%
Net income
$3.05B+17.1%$2.98B+136%$2.33B+26.9%$2.54B+66.8%$2.6B-11.2%
Net margin
12.1%+1.2pp12.3%+6.8pp12%+1.7pp8.7%+3.2pp10.9%-1.7pp
Diluted earnings per share
$2.23+17.4%$2.18+137%$1.70+27.8%$1.85+66.7%$1.90-10.8%
EBITDA
$6.79B+15.4%$5.66B+72.6%$3.96B+21.1%——$5.88B-1.8%
EBITDA margin
26.9%+2.3pp23.4%+9.0pp20.3%+2.1pp——24.6%-1.1pp
EBIT
$4.26B+19.4%$4.02B+125%$3.21B+24.4%$3.56B+58.1%$3.57B-7.8%

FAQ

What is PepsiCo's revenue?
PepsiCo (PEP) generated $98.2B in revenue over the trailing twelve months, up 6.4% year over year.
Is PepsiCo profitable?
PepsiCo reported $10.9B in net income over the trailing twelve months, a 11.1% net margin.
What are PepsiCo's profit margins?
Gross margin is 54.2% and operating margin is 15.3%, with a 11.1% net margin.
What is PepsiCo's earnings per share?
PepsiCo's diluted EPS over the trailing twelve months is $7.96.
Where does PepsiCo's income statement data come from?
Every line is extracted from PepsiCo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.