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Procter & Gamble (PG): what its SEC filings show

Two years of results through Q1 fiscal 2027 (Jul–Sep 2026), in plain English. Every figure links to the SEC filing it came from.

Built by the Tribune's code from SEC filings. No AI wrote or changed any figure. No ratings or advice. Updated Nov. 3, 2026. Latest report: 10-Q, filed Oct. 22, 2026. Updates automatically when the company files its next report. How this page works

The latest quarter at a glance

Revenue
$23.3B
up 4% from a year earlier
Q1 fiscal 2026: $22.4B
Net income
$4.7B
unchanged from a year earlier
Q1 fiscal 2026: $4.8B
Free cash flow
$4.4B
Q1 fiscal 2026: $4.2B. Calculated by the Tribune
Shares outstanding
2.32B
down 1% from a year earlier
Q1 fiscal 2026: 2.34B. More shares means each share owns a smaller slice

Q1 fiscal 2027 (Jul–Sep 2026) compared with Q1 fiscal 2026.

What changed this quarter

  • Revenue was $23.3 billion, up 4% from $22.4 billion a year earlier. Source
  • Net income was $4.7 billion, unchanged from $4.8 billion a year earlier. Source
  • Cash rose to $15.4 billion from $9.9 billion three months earlier. Source

Two-year trends

Revenue

All the money the company took in from sales, before any costs.

21.9Q2 FY2519.8Q3 FY2520.9Q4 FY2522.4Q1 FY2622.2Q2 FY2621.2Q3 FY2621.2Q4 FY2623.3Q1 FY27
21.9Q2FY2519.8Q3FY2520.9Q4FY2522.4Q1FY2622.2Q2FY2621.2Q3FY2621.2Q4FY2623.3Q1FY27
Billions of dollars, as filed.

Net income

What was left after all costs, interest and taxes: the bottom line. Below the line is a loss.

4.6Q2 FY253.8Q3 FY253.6Q4 FY254.8Q1 FY264.3Q2 FY263.9Q3 FY263.0Q4 FY264.7Q1 FY27
4.6Q2FY253.8Q3FY253.6Q4FY254.8Q1FY264.3Q2FY263.9Q3FY263.0Q4FY264.7Q1FY27
Billions of dollars: net income attributable to the company's shareholders, as filed (GAAP).

Free cash flow

Cash brought in by running the business, minus spending on property and equipment. Below the line means the company spent more than it brought in that quarter.

3.9Q2 FY252.8Q3 FY254.0Q4 FY254.2Q1 FY263.8Q2 FY263.0Q3 FY264.1Q4 FY264.4Q1 FY27
3.9Q2FY252.8Q3FY254.0Q4FY254.2Q1FY263.8Q2FY263.0Q3FY264.1Q4FY264.4Q1FY27
Billions of dollars. Calculated by the Tribune: cash from operations minus payments for property and equipment, both as filed.

Shares outstanding

How many shares exist. When the number rises, each share owns a smaller slice of the company.

2.34Q2 FY252.34Q3 FY252.34Q4 FY252.34Q1 FY262.32Q2 FY262.33Q3 FY262.32Q4 FY262.32Q1 FY27
2.34Q2FY252.34Q3FY252.34Q4FY252.34Q1FY262.32Q2FY262.33Q3FY262.32Q4FY262.32Q1FY27
Billions of shares on each quarter-end date (or on the report's cover page a few weeks later).

Cash compared with debt

Cash on hand next to what the company owes in loans and bonds.

CashDebt
1035Q2 FY25934Q3 FY251035Q4 FY251136Q1 FY261137Q2 FY261237Q3 FY261034Q4 FY261539Q1 FY27
Q2FY25Q3FY25Q4FY25Q1FY26Q2FY26Q3FY26Q4FY26Q1FY27
Billions of dollars at each quarter-end. Debt = short-term plus long-term debt, only when both are filed for that date (calculated by the Tribune). A dash means no data.

Warning-sign checks

Code looks for these filings in the last three years and reports only that a filing exists, never what it means for the stock.

Auditor change
The company changed the accounting firm that checks its books.
None in the last three years
Past results can't be relied on
The company said earlier reported results were wrong and will be corrected.
None in the last three years
Late filing
The company told the SEC a required report would be late.
None in the last three years

Every figure and its filing

Each figure links to the 10-Q or 10-K it came from. "No data" means it wasn't filed in a form the methodology accepts; nothing is estimated.

FigureQ2 fiscal 2025Oct–Dec 2024Q3 fiscal 2025Jan–Mar 2025Q4 fiscal 2025Apr–Jun 2025Q1 fiscal 2026Jul–Sep 2025Q2 fiscal 2026Oct–Dec 2025Q3 fiscal 2026Jan–Mar 2026Q4 fiscal 2026Apr–Jun 2026Q1 fiscal 2027Jul–Sep 2026
Revenue$21.9 billion$19.8 billion$20.9 billion$22.4 billion$22.2 billion$21.2 billion$21.2 billion$23.3 billion
Net income$4.6 billion$3.8 billion$3.6 billion$4.8 billion$4.3 billion$3.9 billion$3.0 billion$4.7 billion
Cash from operations$4.8 billion$3.7 billion$5.0 billion$5.4 billion$5.0 billion$4.0 billion$5.1 billion$5.8 billion
Spending on property and equipment$925 million$859 million$996 million$1.2 billion$1.2 billion$1.0 billion$1.0 billion$1.4 billion
Free cash flow (calculated)$3.9 billion$2.8 billion$4.0 billion$4.2 billion$3.8 billion$3.0 billion$4.1 billion$4.4 billion
Gross margin (calculated)No dataNo dataNo dataNo dataNo dataNo dataNo dataNo data
Shares outstanding2.34 billion2.34 billion2.34 billion2.34 billion2.32 billion2.33 billion2.32 billion2.32 billion
Cash$10.2 billion$9.1 billion$9.6 billion$11.2 billion$10.8 billion$12.3 billion$9.9 billion$15.4 billion
Debt (calculated)$34.7 billion$34.1 billion$34.5 billion$35.9 billion$36.6 billion$37.0 billion$34.1 billion$38.9 billion

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Figures as filed in 10-Q and 10-K reports; the latest filing wins. Single quarters, the fourth quarter (the full year minus the first nine months), free cash flow, margins and changes are calculated by the Tribune. Methodology version 1.2. How this page works · All of Procter & Gamble's filings on SEC EDGAR