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Data as of

Procter & Gamble

PGSEC filings, as filedCross-checked

How they make money

Procter & Gamble creates, manufactures, markets and distributes a diversified portfolio of daily-use consumer products. It reaches consumers through retail stores, digital commerce platforms and direct-to-consumer platforms, and its customers include mass merchandisers, grocery stores, membership club stores, drug stores, distributors and wholesalers, with Walmart Inc. and its affiliates as its largest customer. The company states that its business model relies on continued productivity improvements to fund investment in research and development and in marketing.

As described in its 10-K for fiscal 2026.

At a glance

Buybacks
50.6%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsForRepurchaseOfCommonStock0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsForRepurchaseOfCommonStock0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsForRepurchaseOfCommonStock0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsForRepurchaseOfCommonStock0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsForRepurchaseOfCommonStock0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsForRepurchaseOfCommonStock0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsForRepurchaseOfCommonStock0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsForRepurchaseOfCommonStock0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsForRepurchaseOfCommonStock0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsForRepurchaseOfCommonStock0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsForRepurchaseOfCommonStock0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsForRepurchaseOfCommonStock0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsForRepurchaseOfCommonStock0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsForRepurchaseOfCommonStock0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsForRepurchaseOfCommonStock0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsForRepurchaseOfCommonStock0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsForRepurchaseOfCommonStock0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.
Share of free cash flow, fiscal 2010–2026
Details and every year
Dividends
61.8%rDividends as a share of free cash flowSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsOfDividends0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsOfDividends0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsOfDividends0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsOfDividends0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsOfDividends0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsOfDividends0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsOfDividends0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsOfDividends0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsOfDividends0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsOfDividends0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsOfDividends0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsOfDividends0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsOfDividends0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsOfDividends0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsOfDividends0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsOfDividends0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsOfDividends0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.Includes dividends on preferred shares.
Share of free cash flow, fiscal 2010–2026
Details and every year
Acquisitions
4.2%crAcquisitions as a share of free cash flowSEC EDGAR · CIK 00000804240000080424-11-000014 · FY2010 · period ended 2010-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquireBusinessesNetOfCashAcquired0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipmentc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010; NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.
Share of free cash flow, fiscal 2010–2026
Details and every year
Median ROIC
13.2%rMedian return on invested capitalSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2011; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2012; CashAndCashEquivalentsAtCarryingValue FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2015; CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017; OperatingIncomeLoss FY2018. As filed is shown.ROIC median FY2011 to FY2026: the period spans the split-off of Beauty Brands (2016-10-01); figures from before the split-off include the split-off business
Return on invested capital, fiscal 2011–2026
Details and every year

All fiscal years

USD millions and millions of shares; diluted EPS in US dollars. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal year20102011201220132014201520162017201820192020202120222023202420252026
Revenue78,938rRevenue FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2010. As filed is shown.82,559rRevenue FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2011. As filed is shown.83,680rRevenue FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2012. As filed is shown.84,167rRevenue FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2013. As filed is shown.83,062rRevenue FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2014. As filed is shown.76,279rRevenue FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2015. As filed is shown.65,299Revenue FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet65,058Revenue FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet66,832Revenue FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet67,684Revenue FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues70,950Revenue FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues76,118Revenue FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues80,187Revenue FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues82,006Revenue FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues84,039Revenue FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05Revenues84,284Revenue FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04Revenues87,032Revenue FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04Revenues
Operating income16,021rOperating income FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2010. As filed is shown.15,818rOperating income FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.13,292rOperating income FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.14,481rOperating income FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2013. As filed is shown.15,288rOperating income FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2014. As filed is shown.11,790rOperating income FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2015. As filed is shown.13,441Operating income FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss13,955rOperating income FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.13,711rOperating income FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.5,487Operating income FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss15,706Operating income FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss17,986Operating income FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss17,813Operating income FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss18,134Operating income FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss18,545Operating income FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss20,451Operating income FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss19,748Operating income FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss
Net income12,736Net income FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss11,797Net income FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetIncomeLoss10,756Net income FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetIncomeLoss11,312Net income FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetIncomeLoss11,643Net income FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetIncomeLoss7,036Net income FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetIncomeLoss10,508Net income FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetIncomeLoss15,326Net income FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetIncomeLoss9,750Net income FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetIncomeLoss3,897Net income FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetIncomeLoss13,027Net income FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetIncomeLoss14,306Net income FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetIncomeLoss14,742Net income FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetIncomeLoss14,653Net income FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetIncomeLoss14,879Net income FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetIncomeLoss15,974Net income FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetIncomeLoss16,046Net income FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss
Diluted EPS$4.11Diluted EPS FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13EarningsPerShareDiluted$3.93Diluted EPS FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10EarningsPerShareDiluted$3.66Diluted EPS FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08EarningsPerShareDiluted$3.86Diluted EPS FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08EarningsPerShareDiluted$4.01Diluted EPS FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08EarningsPerShareDiluted$2.44Diluted EPS FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07EarningsPerShareDiluted$3.69Diluted EPS FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09EarningsPerShareDiluted$5.59Diluted EPS FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07EarningsPerShareDiluted$3.67Diluted EPS FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07EarningsPerShareDiluted$1.43Diluted EPS FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06EarningsPerShareDiluted$4.96Diluted EPS FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06EarningsPerShareDiluted$5.50Diluted EPS FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06EarningsPerShareDiluted$5.81Diluted EPS FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05EarningsPerShareDiluted$5.90Diluted EPS FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04EarningsPerShareDiluted$6.02Diluted EPS FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05EarningsPerShareDiluted$6.51Diluted EPS FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04EarningsPerShareDiluted$6.62Diluted EPS FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04EarningsPerShareDiluted
Diluted shares, weighted average3,099Diluted shares, weighted average FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding3,002Diluted shares, weighted average FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10WeightedAverageNumberOfDilutedSharesOutstanding2,941Diluted shares, weighted average FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08WeightedAverageNumberOfDilutedSharesOutstanding2,931Diluted shares, weighted average FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08WeightedAverageNumberOfDilutedSharesOutstanding2,905Diluted shares, weighted average FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08WeightedAverageNumberOfDilutedSharesOutstanding2,884Diluted shares, weighted average FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07WeightedAverageNumberOfDilutedSharesOutstanding2,844Diluted shares, weighted average FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09WeightedAverageNumberOfDilutedSharesOutstanding2,740Diluted shares, weighted average FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07WeightedAverageNumberOfDilutedSharesOutstanding2,657Diluted shares, weighted average FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07WeightedAverageNumberOfDilutedSharesOutstanding2,540Diluted shares, weighted average FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06WeightedAverageNumberOfDilutedSharesOutstanding2,626Diluted shares, weighted average FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06WeightedAverageNumberOfDilutedSharesOutstanding2,601Diluted shares, weighted average FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06WeightedAverageNumberOfDilutedSharesOutstanding2,539Diluted shares, weighted average FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05WeightedAverageNumberOfDilutedSharesOutstanding2,484Diluted shares, weighted average FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04WeightedAverageNumberOfDilutedSharesOutstanding2,472Diluted shares, weighted average FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05WeightedAverageNumberOfDilutedSharesOutstanding2,454Diluted shares, weighted average FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04WeightedAverageNumberOfDilutedSharesOutstanding2,423Diluted shares, weighted average FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding
Operating cash flow16,072rOperating cash flow FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.13,231rOperating cash flow FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivitiesr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.13,284Operating cash flow FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities14,873Operating cash flow FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities13,958Operating cash flow FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities14,608Operating cash flow FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities15,435Operating cash flow FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities12,753Operating cash flow FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities14,867Operating cash flow FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities15,242Operating cash flow FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities17,403Operating cash flow FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities18,371Operating cash flow FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities16,723Operating cash flow FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities16,848Operating cash flow FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities19,846Operating cash flow FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities17,817Operating cash flow FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities19,556Operating cash flow FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities
Capital expenditures3,067Capital expenditures FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment3,306Capital expenditures FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment3,964Capital expenditures FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment4,008Capital expenditures FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment3,848Capital expenditures FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment3,736Capital expenditures FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment3,314Capital expenditures FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment3,384Capital expenditures FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment3,717Capital expenditures FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment3,347Capital expenditures FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment3,073Capital expenditures FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment2,787Capital expenditures FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment3,156Capital expenditures FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment3,062Capital expenditures FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment3,322Capital expenditures FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment3,773Capital expenditures FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment4,409Capital expenditures FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow13,005rFree cash flow FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown.9,925rFree cash flow FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetCashProvidedByUsedInOperatingActivities0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown.9,320Free cash flow FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetCashProvidedByUsedInOperatingActivities0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment10,865Free cash flow FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetCashProvidedByUsedInOperatingActivities0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment10,110Free cash flow FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetCashProvidedByUsedInOperatingActivities0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment10,872Free cash flow FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetCashProvidedByUsedInOperatingActivities0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment12,121Free cash flow FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetCashProvidedByUsedInOperatingActivities0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment9,369Free cash flow FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetCashProvidedByUsedInOperatingActivities0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment11,150Free cash flow FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetCashProvidedByUsedInOperatingActivities0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment11,895Free cash flow FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetCashProvidedByUsedInOperatingActivities0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment14,330Free cash flow FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetCashProvidedByUsedInOperatingActivities0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment15,584Free cash flow FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetCashProvidedByUsedInOperatingActivities0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment13,567Free cash flow FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetCashProvidedByUsedInOperatingActivities0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment13,786Free cash flow FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetCashProvidedByUsedInOperatingActivities0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment16,524Free cash flow FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetCashProvidedByUsedInOperatingActivities0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment14,044Free cash flow FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetCashProvidedByUsedInOperatingActivities0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment15,147Free cash flow FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment
Buybacks6,004Buybacks FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsForRepurchaseOfCommonStock7,039Buybacks FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsForRepurchaseOfCommonStock4,024Buybacks FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsForRepurchaseOfCommonStock5,986Buybacks FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsForRepurchaseOfCommonStock6,005Buybacks FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsForRepurchaseOfCommonStock4,604Buybacks FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsForRepurchaseOfCommonStock4,004Buybacks FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsForRepurchaseOfCommonStock5,204Buybacks FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsForRepurchaseOfCommonStock7,004Buybacks FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsForRepurchaseOfCommonStock5,003Buybacks FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsForRepurchaseOfCommonStock7,405Buybacks FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsForRepurchaseOfCommonStock11,009Buybacks FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsForRepurchaseOfCommonStock10,003Buybacks FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsForRepurchaseOfCommonStock7,353Buybacks FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsForRepurchaseOfCommonStock5,006Buybacks FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsForRepurchaseOfCommonStock6,500Buybacks FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsForRepurchaseOfCommonStock5,028Buybacks FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsForRepurchaseOfCommonStock
Dividends5,458Dividends FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsOfDividendsIncludes dividends on preferred shares.5,767Dividends FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsOfDividendsIncludes dividends on preferred shares.6,139Dividends FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsOfDividendsIncludes dividends on preferred shares.6,519Dividends FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsOfDividendsIncludes dividends on preferred shares.6,911Dividends FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsOfDividendsIncludes dividends on preferred shares.7,287Dividends FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsOfDividendsIncludes dividends on preferred shares.7,436Dividends FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsOfDividendsIncludes dividends on preferred shares.7,236Dividends FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsOfDividendsIncludes dividends on preferred shares.7,310Dividends FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsOfDividendsIncludes dividends on preferred shares.7,498Dividends FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsOfDividendsIncludes dividends on preferred shares.7,789Dividends FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsOfDividendsIncludes dividends on preferred shares.8,263Dividends FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsOfDividendsIncludes dividends on preferred shares.8,770Dividends FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsOfDividendsIncludes dividends on preferred shares.8,999Dividends FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsOfDividendsIncludes dividends on preferred shares.9,312Dividends FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsOfDividendsIncludes dividends on preferred shares.9,872Dividends FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsOfDividendsIncludes dividends on preferred shares.10,232Dividends FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsOfDividendsIncludes dividends on preferred shares.
Acquisitions425cAcquisitions FY2010SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2010 · period ended 2010-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquiredc: comparative figure from a later filing (PaymentsToAcquireBusinessesNetOfCashAcquired FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.474Acquisitions FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquireBusinessesNetOfCashAcquired134Acquisitions FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquireBusinessesNetOfCashAcquired1,145Acquisitions FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquireBusinessesNetOfCashAcquired24Acquisitions FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquireBusinessesNetOfCashAcquired137Acquisitions FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquireBusinessesNetOfCashAcquired186Acquisitions FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquireBusinessesNetOfCashAcquired16Acquisitions FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquireBusinessesNetOfCashAcquired109Acquisitions FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquireBusinessesNetOfCashAcquired3,945Acquisitions FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquireBusinessesNetOfCashAcquired58Acquisitions FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquireBusinessesNetOfCashAcquired34Acquisitions FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquireBusinessesNetOfCashAcquired1,381Acquisitions FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquireBusinessesNetOfCashAcquired765Acquisitions FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquireBusinessesNetOfCashAcquired21Acquisitions FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquireBusinessesNetOfCashAcquired11Acquisitions FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquireBusinessesNetOfCashAcquired85Acquisitions FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquireBusinessesNetOfCashAcquired
Cash2,879Cash FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue2,768Cash FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue4,436Cash FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue5,947rCash FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013. As filed is shown.8,558rCash FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2014. As filed is shown.6,845rCash FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2015. As filed is shown.7,102rCash FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValuer: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016. As filed is shown.5,569Cash FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue2,569Cash FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue4,239Cash FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue16,181Cash FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10,288Cash FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,214Cash FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents8,246Cash FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents9,482Cash FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents9,556Cash FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents9,942Cash FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Long-term debt21,360Long-term debt FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent22,033Long-term debt FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent21,080Long-term debt FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent19,111Long-term debt FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent19,811Long-term debt FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent18,329rLong-term debt FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrentr: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.18,945Long-term debt FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent18,038Long-term debt FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent20,863Long-term debt FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent20,395Long-term debt FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent23,537Long-term debt FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent23,099Long-term debt FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent22,848Long-term debt FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent24,378Long-term debt FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent25,269Long-term debt FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent24,995Long-term debt FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent22,842Long-term debt FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent
Shareholders' equity61,439Shareholders' equity FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests68,001Shareholders' equity FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests64,035Shareholders' equity FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests68,709Shareholders' equity FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests69,976Shareholders' equity FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests63,050Shareholders' equity FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests57,983Shareholders' equity FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests55,778Shareholders' equity FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests52,883Shareholders' equity FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests47,579Shareholders' equity FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests46,878Shareholders' equity FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests46,654Shareholders' equity FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests46,854Shareholders' equity FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests47,065Shareholders' equity FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests50,559Shareholders' equity FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests52,284Shareholders' equity FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests54,311Shareholders' equity FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestincludes noncontrolling interests
ROICMissingROIC FY2010FY2010: opening capital: FY2009: not in the series13.2%rROIC FY2011SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2011. As filed is shown.10.4%rROIC FY2012SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2012. As filed is shown.12.1%rROIC FY2013SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2013. As filed is shown.12.6%rROIC FY2014SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2014. As filed is shown.9.7%rROIC FY2015SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2015. As filed is shown.12.0%rROIC FY2016SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; CashAndCashEquivalentsAtCarryingValue FY2016. As filed is shown.13.1%rROIC FY2017SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017. As filed is shown.FY2017: opening capital (FY2016) is from before the split-off of Beauty Brands (2016-10-01) and includes the split-off business12.4%rROIC FY2018SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.4.6%ROIC FY2019SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest18.7%ROIC FY2020SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest21.9%ROIC FY2021SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest21.0%ROIC FY2022SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest20.1%ROIC FY2023SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest20.1%ROIC FY2024SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest21.6%ROIC FY2025SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest20.1%ROIC FY2026SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Pre-tax ROICMissingPre-tax ROIC FY2010FY2010: opening capital: FY2009: not in the series17.0%rPre-tax ROIC FY2011SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.14.2%rPre-tax ROIC FY2012SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.15.8%rPre-tax ROIC FY2013SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; OperatingIncomeLoss FY2013. As filed is shown.16.0%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; OperatingIncomeLoss FY2014. As filed is shown.12.9%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015. As filed is shown.16.0%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; CashAndCashEquivalentsAtCarryingValue FY2016. As filed is shown.17.1%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017. As filed is shown.FY2017: opening capital (FY2016) is from before the split-off of Beauty Brands (2016-10-01) and includes the split-off business16.8%rPre-tax ROIC FY2018SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.7.1%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest22.6%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest26.9%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.5%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.1%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.2%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest27.1%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.4%Pre-tax ROIC FY2026SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

Sections, fiscal 2010–2026

Sources for the figures on this page

SEC EDGAR · CIK 0000080424. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13 · https://www.sec.gov/Archives/edgar/data/80424/000119312510188769/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000080424-11-000014 · FY2010, 2011 · period ended 2010-06-30, 2011-06-30 · filed 2011-08-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  3. 0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042412000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  4. 0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  5. 0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042414000057/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  6. 0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000070/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  7. 0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000212/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  8. 0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000047/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  9. 0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000055/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  10. 0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042419000050/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  11. 0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000053/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  12. 0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000100/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  13. 0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000064/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  14. 0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  15. 0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042426000103/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding