PGConsumer & retailpg.com
| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $21.88B | $19.78B | $20.89B | $22.39B | $22.21B | $21.23B | $21.20B | $23.28B | ▲ +4.0% |
| Gross profit | $11.46B | $10.08B | $10.26B | $11.50B | $11.37B | $10.51B | $10.28B | $11.60B | ▲ +0.9% |
| Operating income | $5.74B | $4.56B | $4.36B | $5.86B | $5.37B | $4.58B | $3.95B | $5.94B | ▲ +1.4% |
| Net income | $4.63B | $3.77B | $3.62B | $4.75B | $4.32B | $3.93B | $3.04B | $4.73B | ▼ -0.4% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 1.88 $ | 1.54 $ | — | 1.95 $ | 1.78 $ | 1.63 $ | — | 1.97 $ | ▲ +1.0% |
| Margins (% of revenue) | |||||||||
| Gross | 52.4 % | 51.0 % | 49.1 % | 51.4 % | 51.2 % | 49.5 % | 48.5 % | 49.8 % | ▼ -1.5 pt |
| Operating | 26.2 % | 23.0 % | 20.8 % | 26.2 % | 24.2 % | 21.5 % | 18.6 % | 25.5 % | ▼ -0.7 pt |
| Net | 21.2 % | 19.1 % | 17.3 % | 21.2 % | 19.4 % | 18.5 % | 14.4 % | 20.3 % | ▼ -0.9 pt |
| Balance sheet | |||||||||
| Assets | $122.64B | $122.98B | $125.23B | $127.60B | $127.29B | $128.38B | $126.52B | $133.13B | ▲ +4.3% |
| Liabilities | $71.19B | $70.44B | $72.95B | $74.05B | $73.97B | $73.65B | $72.21B | $77.80B | ▲ +5.1% |
| Equity | $51.44B | $52.55B | $52.28B | $53.55B | $53.32B | $54.73B | $54.31B | $55.34B | ▲ +3.3% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 2.34B | 2.34B | 2.34B | 2.34B | 2.32B | 2.33B | 2.32B | 2.32B | ▼ -0.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.