The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,386,000 | $20,889,000 | $19,776,000 | $21,882,000 |
| % Growth | 7.2% | 5.6% | -9.6% | – |
| Cost of Goods Sold | $10,887,000 | $10,631,000 | $9,694,000 | $10,418,000 |
| Gross Profit | $11,499,000 | $10,258,000 | $10,082,000 | $11,464,000 |
| % Margin | 51.4% | 49.1% | 51% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $5,643,000 | $5,904,000 | $5,524,000 | $5,723,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,000 | $0 | $0 |
| Operating Expenses | $5,643,000 | $5,903,000 | $5,524,000 | $5,723,000 |
| Operating Income | $5,856,000 | $4,355,000 | $4,558,000 | $5,741,000 |
| % Margin | 26.2% | 20.8% | 23% | 26.2% |
| Other Income/Exp. Net | $178,000 | $166,000 | $103,000 | $104,000 |
| Pre-Tax Income | $6,034,000 | $4,521,000 | $4,661,000 | $5,845,000 |
| Tax Expense | $1,253,000 | $895,000 | $868,000 | $1,187,000 |
| Net Income | $4,750,000 | $3,616,000 | $3,769,000 | $4,630,000 |
| % Margin | 21.2% | 17.3% | 19.1% | 21.2% |
| EPS | 2 | 1.51 | 1.58 | 1.94 |
| % Growth | 32.5% | -4.4% | -18.6% | – |
| EPS Diluted | 1.95 | 1.48 | 1.54 | 1.88 |
| Weighted Avg Shares Out | 2,436,800 | 2,454,400 | 2,347,200 | 2,351,900 |
| Weighted Avg Shares Out Dil | 2,436,800 | 2,454,400 | 2,449,800 | 2,458,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $108,000 | $104,000 | $111,000 | $119,000 |
| Interest Expense | $197,000 | $212,000 | $217,000 | $240,000 |
| Depreciation & Amortization | $761,000 | $723,000 | $690,000 | $706,000 |
| EBITDA | $6,992,000 | $5,456,000 | $5,568,000 | $6,791,000 |
| % Margin | 31.2% | 26.1% | 28.2% | 31% |