Skip to content
Langmer

Data as of

Procter & Gamble Management record

PGThe Procter & Gamble CompanySEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 1.2xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · 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 2026-08-04OperatingIncomeLoss in fiscal 2026Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · 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 2026-08-04OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC 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 2010-08-13OperatingIncomeLoss0000080424-11-000014 · 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 2011-08-10OperatingIncomeLoss0000080424-12-000063 · 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 2012-08-08OperatingIncomeLoss0000080424-13-000063 · 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 2013-08-08OperatingIncomeLoss0000080424-14-000057 · 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 2014-08-08OperatingIncomeLoss0000080424-15-000070 · 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 2015-08-07OperatingIncomeLoss0000080424-16-000212 · 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 2016-08-09OperatingIncomeLoss0000080424-17-000047 · 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 2017-08-07OperatingIncomeLoss0000080424-18-000055 · 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 2018-08-07OperatingIncomeLoss0000080424-19-000050 · 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 2019-08-06OperatingIncomeLoss0000080424-20-000053 · 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 2020-08-06OperatingIncomeLoss0000080424-21-000100 · 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 2021-08-06OperatingIncomeLoss0000080424-22-000064 · 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 2022-08-05OperatingIncomeLoss0000080424-23-000073 · 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 2023-08-04OperatingIncomeLoss0000080424-24-000083 · 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 2024-08-05OperatingIncomeLoss0000080424-25-000076 · 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 2025-08-04OperatingIncomeLoss0000080424-26-000103 · 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 2026-08-04OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 1.2xNet debt divided by operating income, lowestSEC 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 2020-08-06OperatingIncomeLoss in 2020Net debt divided by operating income, lowest, fiscal yearSEC 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 2020-08-06OperatingIncomeLoss to 4.7xNet debt divided by operating income, highestSEC 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 2019-08-06OperatingIncomeLoss in 2019Net debt divided by operating income, highest, fiscal yearSEC 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 2019-08-06OperatingIncomeLoss.

Operating income divided by interest expense was 22.5xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04InterestExpenseNonoperating0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss in fiscal 2026Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04InterestExpenseNonoperating0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13InterestExpense0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10InterestExpense0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08InterestExpense0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08InterestExpense0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08InterestExpense0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07InterestExpense0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09InterestExpense0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07InterestExpense0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07InterestExpense0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06InterestExpense0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06InterestExpense0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06InterestExpense0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05InterestExpense0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04InterestExpense0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05InterestExpenseNonoperating0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04InterestExpenseNonoperating0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04InterestExpenseNonoperating0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 10.8xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06InterestExpense0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss in 2019Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06InterestExpense0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss.

Stock-based compensation equalled 3.5%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04ShareBasedCompensation of free cash flow in fiscal 2026Latest fiscal yearSEC 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.

The record

Lines without a figure for Procter & Gamble

The reason is given with each line; the methodology explains which inputs each line needs.

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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, WeightedAverageNumberOfSharesOutstandingBasic
  2. 0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  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, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  8. 0000080424-17-000047 · FY2017 · period ended 2016-12-31, 2017-06-30 · filed 2017-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000047/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, dei:EntityPublicFloat
  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, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  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, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends
  17. 0000080424-26-000103 · FY2026 · period ended 2025-12-31, 2026-06-30 · filed 2026-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042426000103/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpenseNonoperating, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat