PepsiCo Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.18B | $19.44B | $29.34B | $23.94B | $22.73B | $17.92B | $27.78B | $23.32B |
| Cost of Revenue | $11.07B | $8.71B | $13.72B | $11.11B | $10.30B | $7.93B | $13.18B | $10.40B |
| Gross Profit | $13.11B | $10.73B | $15.62B | $12.82B | $12.42B | $9.99B | $14.60B | $12.92B |
| Gross Margin | 54.2% | 55.2% | 53.2% | 53.6% | 54.7% | 55.8% | 52.6% | 55.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $9.09B | $7.52B | $12.06B | $9.12B | $8.77B | $7.41B | $12.34B | $9.03B |
| Operating Income | $4.02B | $3.21B | $3.56B | $3.57B | $1.79B | $2.58B | $2.25B | $3.87B |
| Operating Margin | 16.6% | 16.5% | 12.1% | 14.9% | 7.9% | 14.4% | 8.1% | 16.6% |
| Interest Expense | $230.0M | $301.0M | $333.0M | $264.0M | $260.0M | $264.0M | $264.0M | $219.0M |
| Pretax Income | $3.85B | $2.97B | $3.00B | $3.33B | $1.57B | $2.34B | $1.81B | $3.69B |
| Income Tax Expense | $848.0M | $632.0M | $445.0M | $713.0M | $292.0M | $499.0M | $275.0M | $749.0M |
| Net Income | $2.98B | $2.33B | $2.54B | $2.60B | $1.26B | $1.83B | $1.52B | $2.93B |
| Net Margin | 12.3% | 12.0% | 8.7% | 10.9% | 5.6% | 10.2% | 5.5% | 12.6% |
| EPS (Basic) | $2.18 | $1.70 | $1.86 | $1.90 | $0.92 | $1.34 | $1.11 | $2.13 |
| EPS (Diluted) | $2.18 | $1.70 | $1.85 | $1.90 | $0.92 | $1.33 | $1.11 | $2.13 |
| Shares Outstanding (Basic) | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B |
| Shares Outstanding (Diluted) | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.38B | 1.38B | 1.38B |
| Dividends Per Share | $1.48 | $1.42 | $1.42 | $1.42 | $1.42 | $1.36 | $1.36 | $1.36 |