Pepsico Income Statement (2009-2026) | PEP

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	20.19B	25.25B	16.20B	20.23B	21.97B	28.00B	17.85B	22.32B	23.45B	27.85B	18.25B	22.50B	23.32B	27.78B	17.92B	22.73B	23.94B	29.34B	19.44B	24.18B
Cost of Revenue (Quarter)	9.39B	12.13B	7.43B	9.41B	10.31B	13.42B	7.99B	10.12B	10.68B	13.10B	8.25B	9.92B	10.40B	13.18B	7.93B	10.30B	11.11B	13.72B	8.71B	11.07B
Gross Profit (Quarter)	10.79B	13.12B	8.77B	10.81B	11.66B	14.58B	9.86B	12.20B	12.78B	14.75B	10.00B	12.58B	12.92B	14.60B	9.99B	12.42B	12.82B	15.62B	10.73B	13.11B
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	7.64B	10.56B	6.58B	7.39B	8.29B	12.20B	7.23B	8.54B	8.76B	12.14B	7.29B	8.53B	9.03B	12.34B	7.41B	8.77B	9.12B	12.06B	7.52B	9.09B
Other Operating Expenses (Quarter)			3.32B	0.01B	-0.01B
Operating Expenses (Quarter)	7.64B	10.56B	6.58B	7.39B	8.29B	12.20B	7.23B	8.54B	8.76B	12.14B	7.29B	8.53B	9.03B	12.34B	7.41B	8.77B	9.12B	12.06B	7.52B	9.09B
Operating Income (Quarter)	3.16B	2.56B	5.27B	2.08B	3.35B	0.81B	2.63B	3.66B	4.01B	1.68B	2.72B	4.05B	3.87B	2.25B	2.58B	1.79B	3.57B	3.56B	3.21B	4.02B
EBIT (Quarter)	3.16B	2.56B	5.27B	2.08B	3.35B	0.81B	2.63B	3.66B	4.01B	1.68B	2.72B	4.05B	3.87B	2.25B	2.58B	1.79B	3.57B	3.56B	3.21B	4.02B
Non-operating items
Interest & Investment Income (Quarter)		2.75B				2.36B
Other Non Operating Income (Quarter)		-12.31B				-12.95B					-0.01B	-0.01B			-0.01B	0.02B			-0.01B
Net income details
EBT (Quarter)	3.04B	1.59B	5.16B	1.84B	3.20B	0.51B	2.49B	3.52B	3.88B	1.53B	0.53B	-0.74B	3.69B	1.81B	0.54B	1.57B	3.33B	3.00B	0.71B	3.85B
Tax Provisions (Quarter)	0.80B	0.25B	0.89B	0.39B	0.47B	-0.03B	0.55B	0.75B	0.76B	0.21B	0.52B	0.78B	0.75B	0.28B	0.50B	0.29B	0.71B	0.45B	0.63B	0.85B
Profit After Tax (Quarter)	2.22B	1.34B	4.27B	1.43B	2.70B	0.59B	1.94B	2.75B	3.09B	1.30B	2.05B	3.08B	2.93B	1.57B	1.84B	1.26B	2.62B	2.56B	2.33B	3.00B
Income from Non-Controlling Interests (Quarter)	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B
Income from Continuing Operations (Quarter)	2.24B	1.34B	4.27B	1.45B	2.72B	0.54B	1.94B	2.77B	3.12B	1.32B	0.01B	-1.51B	2.94B	1.53B	0.04B	1.28B	2.62B	2.56B	0.08B	3.00B
Consolidated Net Income (Quarter)	2.24B	1.34B	4.27B	1.45B	2.72B	0.54B	1.94B	2.77B	3.12B	1.32B	0.01B	-1.51B	2.94B	1.53B	0.04B	1.28B	2.62B	2.56B	0.08B	3.00B
Income towards Parent Company (Quarter)	2.24B	1.34B	4.27B	1.45B	2.72B	0.54B	1.94B	2.77B	3.12B	1.32B	0.01B	-1.51B	2.94B	1.53B	0.04B	1.28B	2.62B	2.56B	0.08B	3.00B
Net Income towards Common Stockholders (Quarter)	2.24B	1.34B	4.27B	1.45B	2.72B	0.54B	1.94B	2.77B	3.12B	1.32B	0.01B	-1.51B	2.94B	1.53B	0.04B	1.28B	2.62B	2.56B	0.08B	3.00B
Additional items
EPS (Basic) (Quarter)	1.62	0.97	3.09	1.05	1.97	0.39	1.41	2.01	2.26	0.96	0.01	-1.10	2.14	1.12	0.03	0.93	1.91	1.87	0.06	2.20
EPS (Diluted) (Quarter)	1.61	0.97	3.07	1.04	1.96	0.39	1.40	2.00	2.25	0.96	0.01	-1.10	2.14	1.11	0.03	0.93	1.91	1.86	0.06	2.19
Shares Outstanding (Quarter)	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B
Shares Outstanding (Diluted) (Quarter)	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.37B	1.37B	1.37B	1.37B	1.37B
Shares Outstanding (Entity) (Quarter)	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.37B	1.38B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B
EBITDA (Quarter)	3.16B	2.56B	5.27B	2.08B	3.35B	0.81B	2.63B	3.66B	4.01B	1.68B	2.72B	4.05B	3.87B	2.25B	2.58B	1.79B	3.57B	3.56B	3.21B	4.02B
Interest Expenses (Quarter)	0.23B	0.45B	0.24B	0.24B	0.19B	0.27B	0.20B	0.20B	0.20B	0.80B	0.20B	0.23B	0.22B	0.93B	0.26B	0.26B	0.26B	0.33B	0.30B	0.23B
Tax Rate (Quarter)	26.34%	15.55%	17.21%	21.37%	14.85%	-5.73%	21.93%	21.23%	19.61%	13.63%	97.38%	-105.01%	20.28%	15.20%	92.92%	18.59%	21.40%	14.83%	89.27%	22.01%

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Pepsico Income Statement (2009-2026) | PEP

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