7.4%$21.24
Revenue Growth Driven by Increased Sales
PG's revenue increased by 7.4% year-over-year to $21.24 billion, primarily due to higher sales volumes across key product segments.
Source: Source: 10-Q Income Statement, p.1
AI Takeaway
PG reported solid revenue growth of 7.4% in Q3 FY2026, driven by increased sales, despite facing rising costs that slightly pressured margins.
Revenue
$21.23B
++7.38% YoY
EPS (Basic)
$1.66
++5.06% YoY
Operating Income
$4.58B
++0.39% YoY
Filed · Analysis updated · Source: SEC EDGAR 10-Q filing
PG's revenue increased by 7.4% year-over-year to $21.24 billion, primarily due to higher sales volumes across key product segments.
Source: Source: 10-Q Income Statement, p.1
The cost of revenue rose by 10.6%, outpacing revenue growth and contributing to a slight decline in operating margin to 21.5%.
Source: Source: 10-Q Income Statement, p.1
Operating cash flow increased by 12.4% year-to-date, reflecting efficient cash management and strong operational performance.
Source: Source: 10-Q Cash Flow Statement, p.1
The increase in cost of revenue by 10.6% indicates rising input costs, which could continue to pressure margins if not managed effectively.
Source: Source: 10-Q Income Statement, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockReported EPS of $1.59 versus the $1.60 analyst consensus — a -0.8% miss for Q3 FY2026.
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $21.23B | $19.78B | +7.38% |
Cost of Revenue | $10.72B | $9.69B | +10.60% |
Operating Income | $4.58B | $4.56B | +0.39% |
Net Income | $3.93B | $3.77B | +4.32% |
EPS (Basic) | $1.66 | $1.58 | +5.06% |
EPS (Diluted) | $1.63 | $1.54 | +5.84% |
SG&A Expense | $5.94B | $5.52B | +7.46% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $128.38B | $122.98B | +4.39% |
Current Assets | $27.99B | $24.43B | +14.54% |
Total Liabilities | $73.65B | $70.44B | +4.55% |
Current Liabilities | $38.23B | $34.25B | +11.64% |
Long-Term Debt | $23.85B | $24.25B | -1.65% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash FlowYTD | $14.43B | $12.83B | +12.41% |
Investing Cash FlowYTD | $-3.43B | $-2.75B | -24.43% |
Financing Cash FlowYTD | $-8.15B | $-10.42B | +21.75% |
Dividends PaidYTD | $7.62B | $7.32B | +4.15% |
Share BuybacksYTD | $4.15B | $5.8B | -28.40% |
D&A | $785M | $690M | +13.77% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 21.5% | 23.0% | -1.50% |
Net Margin | 18.5% | — | — |
ROA | 3.1% | — | — |
Current Ratio | $0.732 | — | — |
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The report does not specify earnings estimates, but PG's EPS increased by 5.8% to $1.63, indicating solid performance.
Key takeaways include a 7.4% revenue growth, a slight decrease in operating margin to 21.5%, and strong operating cash flow growth of 12.4%.
PG faces risks from rising input costs, high current liabilities with a current ratio of 0.73, and reduced share buybacks by 28.4%.
PG's revenue grew by 7.4% to $21.24 billion, driven by increased sales volumes.
PG shows strong revenue growth and cash flow, but faces liquidity challenges with a current ratio of 0.73 and rising costs impacting margins.