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Langmer

Data as of

Procter & Gamble Return on capital

PGSEC filings, as filedCross-checked

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 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10IncomeTaxExpenseBenefit0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08IncomeTaxExpenseBenefit0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08IncomeTaxExpenseBenefit0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08IncomeTaxExpenseBenefit0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07IncomeTaxExpenseBenefit0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06IncomeTaxExpenseBenefit0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06IncomeTaxExpenseBenefit0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06IncomeTaxExpenseBenefit0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05IncomeTaxExpenseBenefit0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04IncomeTaxExpenseBenefit0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05IncomeTaxExpenseBenefit0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04IncomeTaxExpenseBenefit0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04IncomeTaxExpenseBenefit0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for IncomeTaxExpenseBenefit FY2011; OperatingIncomeLoss FY2011; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2011; IncomeTaxExpenseBenefit FY2012; OperatingIncomeLoss FY2012; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2012; CashAndCashEquivalentsAtCarryingValue FY2013; IncomeTaxExpenseBenefit FY2013; OperatingIncomeLoss FY2013; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; IncomeTaxExpenseBenefit FY2014; OperatingIncomeLoss FY2014; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2015; CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017; OperatingIncomeLoss FY2018. As filed is shown.ROIC median FY2011 to FY2026: the period spans the split-off of Beauty Brands (2016-10-01); figures from before the split-off include the split-off business
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 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · 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
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 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · 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
Previous five years: MissingReturn on incremental invested capital, previous five yearsCapital was released while operating profit rose; incremental return is undefined.; ROIIC 5 years FY2016 to FY2021: the period spans the split-off of Beauty Brands (2016-10-01); figures from before the split-off include the split-off businessFigures used · SEC 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 2016-08-09IncomeTaxExpenseBenefit0000080424-16-000212 · 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 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · 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 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · 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 2010-08-13DepreciationAndAmortization0001193125-10-188769 · 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%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

ROIC and pre-tax ROIC per fiscal year, and owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearROICPre-tax ROICOwner earnings AOwner earnings BOwner earnings C
2010MissingROIC FY2010FY2010: opening capital: FY2009: not in the seriesMissingPre-tax ROIC 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
201113.2%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.17.0%rPre-tax ROIC FY2011SEC EDGAR · CIK 00000804240001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13CashAndCashEquivalentsAtCarryingValue0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13DebtCurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13LongTermDebtNoncurrent0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10OperatingIncomeLoss0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2011. As filed is shown.$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
201210.4%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.14.2%rPre-tax ROIC FY2012SEC EDGAR · CIK 00000804240000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10CashAndCashEquivalentsAtCarryingValue0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10DebtCurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10LongTermDebtNoncurrent0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08OperatingIncomeLoss0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.$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 2012-08-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
201312.1%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.15.8%rPre-tax ROIC FY2013SEC EDGAR · CIK 00000804240000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08CashAndCashEquivalentsAtCarryingValue0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08DebtCurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08LongTermDebtNoncurrent0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08OperatingIncomeLoss0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; OperatingIncomeLoss FY2013. As filed is shown.$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 2013-08-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs
201412.6%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.16.0%rPre-tax ROIC FY2014SEC EDGAR · CIK 00000804240000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08CashAndCashEquivalentsAtCarryingValue0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08DebtCurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08LongTermDebtNoncurrent0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08OperatingIncomeLoss0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2013; CashAndCashEquivalentsAtCarryingValue FY2014; OperatingIncomeLoss FY2014. As filed is shown.$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 2014-08-08WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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.
20159.7%rROIC FY2015SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07IncomeTaxExpenseBenefit0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; IncomeTaxExpenseBenefit FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015; pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes FY2015. As filed is shown.12.9%rPre-tax ROIC FY2015SEC EDGAR · CIK 00000804240000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08CashAndCashEquivalentsAtCarryingValue0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08DebtCurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08LongTermDebtNoncurrent0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07OperatingIncomeLoss0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2014; CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; OperatingIncomeLoss FY2015. As filed is shown.$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 2015-08-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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.
201612.0%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.16.0%rPre-tax ROIC FY2016SEC EDGAR · CIK 00000804240000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07CashAndCashEquivalentsAtCarryingValue0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07DebtCurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07LongTermDebtNoncurrent0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09OperatingIncomeLoss0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2015; DebtCurrent FY2015; LongTermDebtNoncurrent FY2015; CashAndCashEquivalentsAtCarryingValue FY2016. As filed is shown.$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 2016-08-09WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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.
201713.1%rROIC FY2017SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07IncomeTaxExpenseBenefit0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017. As filed is shown.FY2017: opening capital (FY2016) is from before the split-off of Beauty Brands (2016-10-01) and includes the split-off business17.1%rPre-tax ROIC FY2017SEC EDGAR · CIK 00000804240000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09CashAndCashEquivalentsAtCarryingValue0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09DebtCurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09LongTermDebtNoncurrent0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07OperatingIncomeLoss0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for CashAndCashEquivalentsAtCarryingValue FY2016; OperatingIncomeLoss FY2017. As filed is shown.FY2017: opening capital (FY2016) is from before the split-off of Beauty Brands (2016-10-01) and includes the split-off business$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 2017-08-07WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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.
201812.4%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.16.8%rPre-tax ROIC FY2018SEC EDGAR · CIK 00000804240000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07CashAndCashEquivalentsAtCarryingValue0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07DebtCurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07LongTermDebtNoncurrent0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07OperatingIncomeLoss0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestr: a later 10-K shows a different figure for OperatingIncomeLoss FY2018. As filed is shown.$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.
20194.6%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 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest7.1%Pre-tax ROIC FY2019SEC EDGAR · CIK 00000804240000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07CashAndCashEquivalentsAtCarryingValue0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07DebtCurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07LongTermDebtNoncurrent0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06OperatingIncomeLoss0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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.
202018.7%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 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest22.6%Pre-tax ROIC FY2020SEC EDGAR · CIK 00000804240000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06CashAndCashEquivalentsAtCarryingValue0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06DebtCurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06LongTermDebtNoncurrent0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06OperatingIncomeLoss0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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
202121.9%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 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest26.9%Pre-tax ROIC FY2021SEC EDGAR · CIK 00000804240000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06DebtCurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06LongTermDebtNoncurrent0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06OperatingIncomeLoss0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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 2021-08-06WeightedAverageNumberOfDilutedSharesOutstandingMissingOwner 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
202221.0%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 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.5%Pre-tax ROIC FY2022SEC EDGAR · CIK 00000804240000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06DebtCurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06LongTermDebtNoncurrent0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05OperatingIncomeLoss0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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
202320.1%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 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.1%Pre-tax ROIC FY2023SEC EDGAR · CIK 00000804240000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05DebtCurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05LongTermDebtNoncurrent0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04OperatingIncomeLoss0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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
202420.1%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 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.2%Pre-tax ROIC FY2024SEC EDGAR · CIK 00000804240000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04DebtCurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04LongTermDebtNoncurrent0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05OperatingIncomeLoss0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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
202521.6%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 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest27.1%Pre-tax ROIC FY2025SEC EDGAR · CIK 00000804240000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05DebtCurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05LongTermDebtNoncurrent0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04OperatingIncomeLoss0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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
202620.1%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 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest25.4%Pre-tax ROIC FY2026SEC EDGAR · CIK 00000804240000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04DebtCurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04LongTermDebtNoncurrent0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04DebtCurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04LongTermDebtNoncurrent0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04OperatingIncomeLoss0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest$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.

  1. 0001193125-10-188769 · FY2010 · period ended 2010-06-30 · filed 2010-08-13 · https://www.sec.gov/Archives/edgar/data/80424/000119312510188769/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationAndAmortization, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  2. 0000080424-11-000014 · FY2011 · period ended 2011-06-30 · filed 2011-08-10 · https://www.sec.gov/Archives/edgar/data/80424/000008042411000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  3. 0000080424-12-000063 · FY2012 · period ended 2012-06-30 · filed 2012-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042412000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  4. 0000080424-13-000063 · FY2013 · period ended 2013-06-30 · filed 2013-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042413000063/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  5. 0000080424-14-000057 · FY2014 · period ended 2014-06-30 · filed 2014-08-08 · https://www.sec.gov/Archives/edgar/data/80424/000008042414000057/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  6. 0000080424-15-000070 · FY2015 · period ended 2015-06-30 · filed 2015-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042415000070/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  7. 0000080424-16-000212 · FY2016 · period ended 2016-06-30 · filed 2016-08-09 · https://www.sec.gov/Archives/edgar/data/80424/000008042416000212/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  8. 0000080424-17-000047 · FY2017 · period ended 2017-06-30 · filed 2017-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042417000047/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  9. 0000080424-18-000055 · FY2018 · period ended 2018-06-30 · filed 2018-08-07 · https://www.sec.gov/Archives/edgar/data/80424/000008042418000055/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, SalesRevenueNet, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  10. 0000080424-19-000050 · FY2019 · period ended 2019-06-30 · filed 2019-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042419000050/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  11. 0000080424-20-000053 · FY2020 · period ended 2020-06-30 · filed 2020-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042420000053/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  12. 0000080424-21-000100 · FY2021 · period ended 2021-06-30 · filed 2021-08-06 · https://www.sec.gov/Archives/edgar/data/80424/000008042421000100/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  13. 0000080424-22-000064 · FY2022 · period ended 2022-06-30 · filed 2022-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042422000064/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  14. 0000080424-23-000073 · FY2023 · period ended 2023-06-30 · filed 2023-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding, pg:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
  15. 0000080424-24-000083 · FY2024 · period ended 2024-06-30 · filed 2024-08-05 · https://www.sec.gov/Archives/edgar/data/80424/000008042424000083/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  16. 0000080424-25-000076 · FY2025 · period ended 2025-06-30 · filed 2025-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042425000076/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding
  17. 0000080424-26-000103 · FY2026 · period ended 2026-06-30 · filed 2026-08-04 · https://www.sec.gov/Archives/edgar/data/80424/000008042426000103/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, DepreciationDepletionAndAmortization, IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, WeightedAverageNumberOfDilutedSharesOutstanding