Procter & Gamble’s quarter to 30 September: revenue up 4.0%
Procter & Gamble filed its 10-Q on 22 October 2026 for the quarter to 30 September 2026: revenue of $23.3B, up 4.0% on a year earlier.
Checked before publishing: software matched every figure in this piece to the data it came from (SEC EDGAR: The Procter & Gamble Company 10-Q, filed 22 October 2026; SEC EDGAR XBRL company facts). How we check
Written by software from the data shown, at 17:09 ET on 25 October 2026. Not edited before publication. How this is made
Written by software from the data shown; not edited before publication
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The Procter & Gamble Company (PG) filed its quarterly report (10-Q) with the SEC on 22 October 2026, covering the quarter to 30 September 2026 (Q1 FY27 in its own fiscal calendar). The figures below are from that filing as the SEC’s XBRL data records them, each against the same quarter a year earlier.
The quarter
In the quarter to 30 September 2026, revenue was $23.3B, against $22.4B a year earlier (up 4.0%). Operating income was $5.9B, an operating margin of 25.5% against 26.2% a year earlier. Net income was $4.7B, against net income of $4.8B a year earlier. Diluted earnings per share were $1.97 ($1.95 a year earlier).
Cash flow and spending
In the quarter to 30 September 2026, operating cash flow was $5.8B and capital spending $1.4B, leaving free cash flow of $4.4B against $4.2B a year earlier. Free cash flow is our calculation: operating cash flow minus capital spending.
Balance sheet
At 30 September 2026, Procter & Gamble reported cash and short-term investments of $15.4B and debt of $21.9B.
Every figure, with its filing
The last four quarters and years for Procter & Gamble, each linked to its filing, are on the PG page at /s/pg.
Sources
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Source: the company’s own filing with the SEC, as recorded in its XBRL company facts. Free cash flow and margins are our calculation from those figures. General market information, not investment advice.
Note: Articles and community posts on PYE Markets are for educational and informational purposes only and are not financial advice.
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