Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 21,204,000 | 21,235,000 | 22,208,000 | 22,386,000 | 20,889,000 |
| Cost of Goods | 10,920,000 | 10,722,000 | 10,834,000 | 10,887,000 | 10,631,000 |
| Gross Profit | 10,284,000 | 10,513,000 | 11,374,000 | 11,499,000 | 10,258,000 |
| Operating Expenses | 6,334,000 | 5,936,000 | 6,008,000 | 5,643,000 | 5,904,000 |
| Operating Income | 3,950,000 | 4,577,000 | 5,366,000 | 5,856,000 | 4,354,000 |
| Interest Expense | 236,000 | 223,000 | 220,000 | 197,000 | 212,000 |
| Other Income | 219,000 | 635,000 | 275,000 | 375,000 | 379,000 |
| Pre-tax Income | 3,933,000 | 4,989,000 | 5,421,000 | 6,034,000 | 4,521,000 |
| Income Tax | 852,000 | 1,039,000 | 1,090,000 | 1,253,000 | 895,000 |
| Net Income Continuous | 3,081,000 | 3,950,000 | 4,331,000 | 4,781,000 | 3,626,000 |
| Minority Interests | -38,000 | -18,000 | -12,000 | -31,000 | -11,000 |
| Net Income | $3,044,000 | $3,932,000 | $4,319,000 | $4,750,000 | $3,615,000 |
| EPS Basic Total Ops | 0.16 | 0.21 | 0.23 | 0.25 | 0.19 |
| EPS Basic Continuous Ops | 0.16 | 0.21 | 0.23 | 0.25 | 0.19 |
| EPS Diluted Total Ops | 0.16 | 0.20 | 0.22 | 0.24 | 0.19 |
| EPS Diluted Continuous Ops | 0.16 | 0.20 | 0.22 | 0.24 | 0.19 |
| EBITDA(a) | $4,981,000 | $5,997,000 | $6,443,000 | $6,992,000 | $5,456,000 |