Q1 FY2027 · ended Sep 30, 2026 · Revenue $23.28B, +4.0% YoY · Filed Oct 22, 2026
PROCTER & GAMBLE Co (PG) files with the SEC under industry code 2840, Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $23.3 billion and net income of $4.7 billion. Free cash flow was $4.4 billion. As of Sep 30, 2026 it held $15.4 billion in cash and investments and $21.9 billion in total debt.
Company profile
- Industry
- Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics (SIC 2840)
- Listed as
- PG (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Cincinnati, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 80424
Other Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
- Unilever PLC UL
- Ecolab Inc. ECL
- Church & Dwight Co Inc /DE/ CHD
- Stepan Co SCL
- Meiwu Technology Co Ltd WNW
- Park Ha Biological Technology Co., Ltd. BYAH
- Longevity Health Holdings, Inc. XAGE
- Orion Bliss Corp. ORIB
All 9 Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.3B | $21.2B | $21.2B | $22.2B | $22.4B |
| Operating income | $5.9B | $4.0B | $4.6B | $5.4B | $5.9B |
| Net income | $4.7B | $3.0B | $3.9B | $4.3B | $4.8B |
| Diluted EPS | $1.97 | $1.23 | $1.63 | $1.78 | $1.95 |
| Operating cash flow | $5.8B | $5.1B | $4.0B | $5.0B | $5.4B |
| Free cash flow | $4.4B | $4.1B | $3.0B | $3.8B | $4.2B |
| Total assets | $133.1B | $126.5B | $128.4B | $127.3B | $127.6B |
| Total liabilities | $77.8B | $72.2B | $73.6B | $74.0B | $74.0B |
| Stockholders' equity | $55.3B | $54.3B | $54.7B | $53.3B | $53.6B |
| Cash and investments | $15.4B | $9.9B | $12.3B | $10.8B | $11.2B |
| Total debt | $21.9B | $35.0B | $23.9B | $25.6B | $24.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
All 1013 PROCTER & GAMBLE Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.