1.5%$22.21
Revenue Growth
PG reported a 1.5% increase in revenue to $22.21 billion, driven by strong sales in key markets.
Source: Source: 10-Q Income Statement, p.1
AI Takeaway
PG's Q2 FY2026 results show modest revenue growth but declining profitability due to increased costs and expenses.
Revenue
$22.21B
++1.49% YoY
EPS (Basic)
$1.82
-6.19% YoY
Operating Income
$5.37B
-6.53% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
PG reported a 1.5% increase in revenue to $22.21 billion, driven by strong sales in key markets.
Source: Source: 10-Q Income Statement, p.1
The cost of revenue rose by 4.0% to $10.83 billion, impacting gross margins and overall profitability.
Source: Source: 10-Q Income Statement, p.1
SG&A expenses increased by 5.0% to $6.01 billion, further pressuring operating margins.
Source: Source: 10-Q Income Statement, p.1
Increased costs of revenue and SG&A expenses have negatively impacted profitability, which could continue if inflationary pressures persist.
Source: Source: 10-Q Income Statement, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockReported EPS of $1.88 versus the $1.91 analyst consensus — a -1.6% miss for Q2 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $22.21B | $21.88B | +1.49% |
Cost of Revenue | $10.83B | $10.42B | +3.99% |
Operating Income | $5.37B | $5.74B | -6.53% |
Net Income | $4.32B | $4.63B | -6.72% |
EPS (Basic) | $1.82 | $1.94 | -6.19% |
EPS (Diluted) | $1.78 | $1.88 | -5.32% |
SG&A Expense | $6.01B | $5.72B | +4.98% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $127.29B | $122.64B | +3.79% |
Current Assets | $26.59B | $25.64B | +3.69% |
Total Liabilities | $73.97B | $71.19B | +3.90% |
Current Liabilities | $36.7B | $33.8B | +8.59% |
Long-Term Debt | $25.58B | $25.26B | +1.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $10.38B | $9.13B | +13.73% |
Investing Cash FlowYTD | $-2.76B | $-2.03B | -36.18% |
Financing Cash FlowYTD | $-6.33B | $-6.21B | -1.97% |
Dividends PaidYTD | $5.09B | $4.89B | +4.24% |
Share BuybacksYTD | $3.53B | $4.45B | -20.70% |
D&A | $803M | $706M | +13.74% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 24.2% | 26.2% | -2.07% |
Net Margin | 19.4% | — | — |
ROA | 3.4% | — | — |
Current Ratio | $0.724 | — | — |
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PG's EPS for Q2 FY2026 was $1.82, which represents a 6.2% decrease from the previous year, indicating challenges in meeting earnings expectations.
Key takeaways include a 1.5% revenue growth to $22.21 billion and a decline in net income by 6.7% due to increased costs and expenses.
PG faces risks from rising costs, high debt levels, and cash flow management challenges, which could impact future profitability.
PG's revenue grew by 1.5% to $22.21 billion, driven by strong sales in key markets despite cost pressures.
PG maintains a strong asset base with total assets of $127.29 billion, but faces challenges with increased liabilities and cost pressures.