Short answer
Procter & Gamble (PG) filed its Q1 2026 10-Q quarterly report on Apr 24, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $21.2B (up 7.4% year over year) with net income of $3.9B.
Q1 2026 key financials · XBRL
- Revenue
- $21.2B
- +7.4% YoY · −4.4% QoQ
- Net income
- $3.9B
- +4.3% YoY · −9.0% QoQ
- Operating margin
- 21.6%
- EPS (diluted)
- $1.63
- +5.8% YoY · −8.4% QoQ
Source: XBRL data from the Procter & Gamble (PG) Q1 2026 10-Q on SEC EDGAR. USD.
Procter & Gamble Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $21.235B, up 7% YoY from $19.776B
- Operating margin 21.5% vs 23.0% YoY; gross margin 49.5% vs 51.0%
- Best segment Beauty, sales up 11%; worst Baby, Feminine & Family Care, sales up 6%
- Operating cash flow $14.4B for nine months; adjusted free cash flow $11.7B
- Headwinds: tariffs, restructuring costs, product investments, unfavorable mix and commodity costs
Risk Factors
- No risk-factors section provided; submitted text contains Items 2, 5, and 6 only
- Share-repurchase execution risk: approximately $5 billion fiscal 2026 program financed partly through debt issuance
- Liquidity and leverage risk: repurchases expected to use operating cash flows and new debt
- Capital-allocation flexibility: repurchases may be increased, decreased, or discontinued without prior notice
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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