The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $84,284,000 | $84,039,000 | $82,006,000 | $80,187,000 |
| % Growth | 0.3% | 2.5% | 2.3% | – |
| Cost of Goods Sold | $41,164,000 | $40,848,000 | $42,760,000 | $42,157,000 |
| Gross Profit | $43,120,000 | $43,191,000 | $39,246,000 | $38,030,000 |
| % Margin | 51.2% | 51.4% | 47.9% | 47.4% |
| R&D Expenses | $2,100,000 | $0 | $0 | $0 |
| G&A Expenses | $12,462,000 | $0 | $0 | $0 |
| SG&A Expenses | $21,662,000 | $23,305,000 | $21,112,000 | $20,217,000 |
| Sales & Mktg Exp. | $9,200,000 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,093,000 | $1,341,000 | $0 | $0 |
| Operating Expenses | $22,669,000 | $24,646,000 | $21,112,000 | $20,217,000 |
| Operating Income | $20,451,000 | $18,545,000 | $18,134,000 | $17,813,000 |
| % Margin | 24.3% | 22.1% | 22.1% | 22.2% |
| Other Income/Exp. Net | -$284,000 | $216,000 | $219,000 | $182,000 |
| Pre-Tax Income | $20,167,000 | $18,761,000 | $18,353,000 | $17,995,000 |
| Tax Expense | $4,102,000 | $3,787,000 | $3,615,000 | $3,202,000 |
| Net Income | $15,974,000 | $14,879,000 | $14,653,000 | $14,742,000 |
| % Margin | 19% | 17.7% | 17.9% | 18.4% |
| EPS | 6.67 | 6.18 | 6.07 | 6 |
| % Growth | 7.9% | 1.8% | 1.2% | – |
| EPS Diluted | 6.51 | 6.02 | 5.9 | 5.81 |
| Weighted Avg Shares Out | 2,454,400 | 2,360,100 | 2,368,200 | 2,457,000 |
| Weighted Avg Shares Out Dil | 2,454,400 | 2,471,900 | 2,483,900 | 2,539,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $469,000 | $473,000 | $307,000 | $51,000 |
| Interest Expense | $907,000 | $925,000 | $756,000 | $439,000 |
| Depreciation & Amortization | $2,847,000 | $2,896,000 | $2,714,000 | $2,807,000 |
| EBITDA | $23,921,000 | $22,582,000 | $21,771,000 | $21,241,000 |
| % Margin | 28.4% | 26.9% | 26.5% | 26.5% |