10-Q quarterly report · filed Apr 16, 2026

PepsiCo (PEP) Q1 2026 10-Q Quarterly Report

Short answer

PepsiCo (PEP) filed its Q1 2026 10-Q quarterly report on Apr 16, 2026 for the quarter ended Mar 21, 2026. Quarterly revenue was $19.4B (up 8.5% year over year) with net income of $2.3B.

Q1 2026 key financials · XBRL

Revenue
$19.4B
+8.5% YoY
Net income
$2.3B
+26.9% YoY
Operating margin
16.5%
Gross margin
55.2%
EPS (diluted)
$1.70
+27.8% YoY

Source: XBRL data from the PepsiCo (PEP) Q1 2026 10-Q on SEC EDGAR. USD.

PepsiCo Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $19,443M, up 9% YoY from $17,919M
  • Operating margin 16.5% vs 14.4% YoY; operating profit $3,213M, up 24%
  • Best segment Asia Pacific Foods: operating profit up 36% to $217M
  • Worst segment PFNA: operating profit down 7% to $1,429M
  • Headwinds: commodity, tariff, supply-chain, geopolitical and retail disruption risks; no cash-flow figures provided in excerpt

Risk Factors

  • No material changes to 2025 Form 10-K risk factors
  • Regulatory and compliance risks unchanged from the 2025 Form 10-K
  • Operational and competitive risks unchanged from the 2025 Form 10-K
  • Financial risks unchanged from the 2025 Form 10-K

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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