Procter & Gamble Return on capital
Median return on invested capital was 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. across the 16Median return on invested capital, 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 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · 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 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest fiscal years between 2011Median return on invested capital, first fiscal yearSEC 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 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest and 2026Median return on invested capital, last fiscal yearSEC 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 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest for which it can be calculated; the lowest of those years was 2019Fiscal year with the lowest return on invested capitalSEC 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 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest at 4.6%Lowest return on invested capitalSEC 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 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.
Return on incremental invested capital over the latest five fiscal years was 9.8%Return on incremental invested capital, five yearsSEC 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 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · 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 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · 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.
Of the three estimates of owner earnings per share, 2Number of owner earnings estimatesSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding can be calculated and are positive in both 2010Owner earnings per share, first fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding and 2026Owner earnings per share, last fiscal yearSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding; the change between those years ranged from 48.2%rOwner earnings per share, lowest change across estimatesSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown. to 49.0%rOwner earnings per share, highest change across estimatesSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown..
Key figures
- Median ROIC
- 13.2%rMedian return on invested capitalSEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13
CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · 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. - Fiscal years included: 2011–2026 (16 of 17)
- Lowest year: FY2019 4.6%ROIC FY2019SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07
CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · 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 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - ROIIC, five years
- 9.8%Return on incremental invested capital, latest five yearsSEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · 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 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · 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 - Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.Figures used · SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09
CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · 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 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · 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 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016. As filed is shown. - ROIIC, three years
- 21.3%Return on incremental invested capital, three yearsSEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · 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 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · 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 - Owner earnings per share, growth FY2010–FY2026
- 48.2%rEstimate A (lowest), FY2010–FY2026SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13
DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown. to 49.0%rEstimate B (highest), FY2010–FY2026SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetCashProvidedByUsedInOperatingActivities0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetCashProvidedByUsedInOperatingActivities0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown. - Estimates positive in both years: 2 of 3 (A, B). Lowest A, highest B.
Year by year
| Fiscal year | ROIC | Owner earnings A | Owner earnings B | Owner earnings C |
|---|---|---|---|---|
| 2010 | MissingROIC FY2010FY2010: opening capital: FY2009: not in the series | $4.12Owner earnings per share, estimate A, FY2010SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DepreciationAndAmortization0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13NetIncomeLoss0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstanding | $4.20rOwner earnings per share, estimate B, 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 2010-08-13PaymentsToAcquirePropertyPlantAndEquipment0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2010. As filed is shown. | MissingOwner earnings per share, estimate C, FY2010FY2010 C: gross PP&E or revenue missing in FY2006, which the 5-year average needs |
| 2011 | 13.2%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. | $3.77Owner earnings per share, estimate A, FY2011SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DepreciationDepletionAndAmortization0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10NetIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10WeightedAverageNumberOfDilutedSharesOutstanding | $3.31rOwner earnings per share, estimate B, 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 2011-08-10PaymentsToAcquirePropertyPlantAndEquipment0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2011. As filed is shown. | MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs |
| 2012 | 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. | $3.40Owner earnings per share, estimate A, FY2012SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DepreciationDepletionAndAmortization0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08NetIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08WeightedAverageNumberOfDilutedSharesOutstanding | $3.17Owner earnings per share, estimate B, 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 2012-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs |
| 2013 | 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. | $3.51Owner earnings per share, estimate A, FY2013SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DepreciationDepletionAndAmortization0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08NetIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08WeightedAverageNumberOfDilutedSharesOutstanding | $3.71Owner earnings per share, estimate B, 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 2013-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs |
| 2014 | 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. | $3.76Owner earnings per share, estimate A, FY2014SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DepreciationDepletionAndAmortization0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08NetIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08WeightedAverageNumberOfDilutedSharesOutstanding | $3.48Owner earnings per share, estimate B, 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 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2014FY2014 C: estimated maintenance capex 4.4 billion is outside zero to total capex 3.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13PropertyPlantAndEquipmentGross0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13SalesRevenueNet0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PropertyPlantAndEquipmentGross0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10SalesRevenueNet0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PropertyPlantAndEquipmentGross0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08SalesRevenueNet0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PaymentsToAcquirePropertyPlantAndEquipment0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2010; SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014. As filed is shown. |
| 2015 | 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. | $2.23Owner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DepreciationDepletionAndAmortization0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07NetIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07WeightedAverageNumberOfDilutedSharesOutstanding | $3.77Owner earnings per share, estimate B, 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 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2015FY2015 C: estimated maintenance capex 7.2 billion is outside zero to total capex 3.7 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10PropertyPlantAndEquipmentGross0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10SalesRevenueNet0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PropertyPlantAndEquipmentGross0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08SalesRevenueNet0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2011; SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown. |
| 2016 | 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. | $3.61Owner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DepreciationDepletionAndAmortization0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09NetIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09WeightedAverageNumberOfDilutedSharesOutstanding | $4.26Owner earnings per share, estimate B, 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 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2016FY2016 C: estimated maintenance capex 9.2 billion is outside zero to total capex 3.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08PropertyPlantAndEquipmentGross0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08SalesRevenueNet0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PaymentsToAcquirePropertyPlantAndEquipment0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2012; SalesRevenueNet FY2013; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown. |
| 2017 | 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. | $5.39Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DepreciationDepletionAndAmortization0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07NetIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07WeightedAverageNumberOfDilutedSharesOutstanding | $3.42Owner earnings per share, estimate B, 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 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2017FY2017 C: estimated maintenance capex 3.5 billion is outside zero to total capex 3.4 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08PropertyPlantAndEquipmentGross0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08SalesRevenueNet0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNetr: a later 10-K shows a different figure for SalesRevenueNet FY2013; SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown. |
| 2018 | 12.4%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. | $3.34Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DepreciationDepletionAndAmortization0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07WeightedAverageNumberOfDilutedSharesOutstanding | $4.20Owner earnings per share, estimate B, 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 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07WeightedAverageNumberOfDilutedSharesOutstanding | $3.73rOwner earnings per share, estimate C, FY2018SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08PropertyPlantAndEquipmentGross0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08SalesRevenueNet0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DepreciationDepletionAndAmortization0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07NetIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PaymentsToAcquirePropertyPlantAndEquipment0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for SalesRevenueNet FY2014; PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown. |
| 2019 | 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 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.33Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DepreciationDepletionAndAmortization0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06WeightedAverageNumberOfDilutedSharesOutstanding | $4.68Owner earnings per share, estimate B, 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 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06WeightedAverageNumberOfDilutedSharesOutstanding | $1.53rOwner earnings per share, estimate C, FY2019SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07PropertyPlantAndEquipmentGross0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07SalesRevenueNet0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DepreciationDepletionAndAmortization0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06NetIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for PropertyPlantAndEquipmentGross FY2015; SalesRevenueNet FY2015. As filed is shown. |
| 2020 | 18.7%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 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $4.94Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DepreciationDepletionAndAmortization0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06WeightedAverageNumberOfDilutedSharesOutstanding | $5.46Owner earnings per share, estimate B, 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 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06WeightedAverageNumberOfDilutedSharesOutstanding | $5.71Owner earnings per share, estimate C, FY2020SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09PropertyPlantAndEquipmentGross0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09SalesRevenueNet0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DepreciationDepletionAndAmortization0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06NetIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06WeightedAverageNumberOfDilutedSharesOutstanding |
| 2021 | 21.9%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 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $5.48Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DepreciationDepletionAndAmortization0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06NetIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06WeightedAverageNumberOfDilutedSharesOutstanding | $5.99Owner earnings per share, estimate B, 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 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06WeightedAverageNumberOfDilutedSharesOutstanding | MissingOwner earnings per share, estimate C, FY2021FY2021 C: estimated maintenance capex −432.5 million is outside zero to total capex 2.8 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07PropertyPlantAndEquipmentGross0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07SalesRevenueNet0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PaymentsToAcquirePropertyPlantAndEquipment0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues |
| 2022 | 21.0%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 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $5.67Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DepreciationDepletionAndAmortization0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05WeightedAverageNumberOfDilutedSharesOutstanding | $5.34Owner earnings per share, estimate B, 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 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05WeightedAverageNumberOfDilutedSharesOutstanding | $6.66Owner earnings per share, estimate C, FY2022SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07PropertyPlantAndEquipmentGross0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07SalesRevenueNet0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DepreciationDepletionAndAmortization0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05NetIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05WeightedAverageNumberOfDilutedSharesOutstanding |
| 2023 | 20.1%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 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $5.76Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DepreciationDepletionAndAmortization0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04WeightedAverageNumberOfDilutedSharesOutstanding | $5.55Owner earnings per share, estimate B, 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 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04WeightedAverageNumberOfDilutedSharesOutstanding | $6.21Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06PropertyPlantAndEquipmentGross0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06Revenues0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DepreciationDepletionAndAmortization0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04NetIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04WeightedAverageNumberOfDilutedSharesOutstanding |
| 2024 | 20.1%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 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $5.85Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DepreciationDepletionAndAmortization0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05WeightedAverageNumberOfDilutedSharesOutstanding | $6.68Owner earnings per share, estimate B, 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 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05WeightedAverageNumberOfDilutedSharesOutstanding | $6.34Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06PropertyPlantAndEquipmentGross0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06Revenues0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DepreciationDepletionAndAmortization0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05NetIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PaymentsToAcquirePropertyPlantAndEquipment0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PropertyPlantAndEquipmentGross0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05WeightedAverageNumberOfDilutedSharesOutstanding |
| 2025 | 21.6%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 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $6.13Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DepreciationDepletionAndAmortization0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04WeightedAverageNumberOfDilutedSharesOutstanding | $5.72Owner earnings per share, estimate B, 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 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04WeightedAverageNumberOfDilutedSharesOutstanding | $6.19Owner earnings per share, estimate C, FY2025SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06PropertyPlantAndEquipmentGross0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06Revenues0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PropertyPlantAndEquipmentGross0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05Revenues0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DepreciationDepletionAndAmortization0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04NetIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PropertyPlantAndEquipmentGross0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04Revenues0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04WeightedAverageNumberOfDilutedSharesOutstanding |
| 2026 | 20.1%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 | $6.11Owner earnings per share, estimate A, FY2026SEC EDGAR · CIK 00000804240000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding | $6.25Owner earnings per share, estimate B, 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 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding | $6.80Owner earnings per share, estimate C, FY2026SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05PropertyPlantAndEquipmentGross0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05Revenues0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04PropertyPlantAndEquipmentGross0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04Revenues0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05PropertyPlantAndEquipmentGross0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05Revenues0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04PropertyPlantAndEquipmentGross0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04Revenues0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DepreciationDepletionAndAmortization0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04NetIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PaymentsToAcquirePropertyPlantAndEquipment0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04PropertyPlantAndEquipmentGross0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04Revenues0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04WeightedAverageNumberOfDilutedSharesOutstanding |
Sources for the figures on this page
SEC EDGAR · CIK 0000080424. Each filing is listed once with the XBRL tags used from it.
- 0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13 · https://www.sec.gov/Archives/edgar/data/80424/000119312510188769/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000014/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042412000063/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000063/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042414000057/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000070/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000212/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000047/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000055/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042419000050/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000053/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000100/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000064/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes - 0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding - 0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042426000103/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding