pep: the income statement

MyFinsight

For the quarter ending 2025-09-06, PEP made $23,937M in revenue. $2,603M in net income. Net profit margin of 10.87%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-06	2025-06-14	2025-03-22	2024-09-07
Net revenue	23,937	22,726	17,919	23,319
Cost of sales	11,113	10,304	7,926	10,396
Gross profit	12,824	12,422	9,993	12,923
Selling, general and administrative expenses	9,122	8,773	7,410	9,051
Impairment of intangible assets (excluding goodwill)	133	1,860	-	-
Operating profit	3,569	1,789	2,583	3,872
Other pension and retiree medical benefits income	-26	-42	-23	-41
Net interest expense and other	264	260	264	219
Income before income taxes	3,331	1,571	2,342	3,694
Provision for income taxes	713	292	499	749
Net income	2,618	1,279	1,843	2,945
Less net income attributable to noncontrolling interests	15	16	9	15
Net income attributable to pepsico	2,603	1,263	1,834	2,930

Basic	1.9	0.92	1.34	2.13
Basic	1,369,000,000	1,371,000,000	1,372,000,000	1,373,000,000
Diluted	1.9	0.92	1.33	2.13
Diluted	1,372,000,000	1,373,000,000	1,376,000,000	1,378,000,000