PCG — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

PCG
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 5.7% year over year to $25.8B, and carried a 12.3% net margin.

REVENUE +5.7%

25,837 +5.7% YoY

GROSS PROFIT —

—

NET INCOME +30.0%

3,166 12.3% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	24,829	24,419	24,541	24,453	24,762	24,935	25,833	25,837	+0.0%	+5.7%

Operating income	10-Q	4,574	4,459	4,403	4,365	4,545	4,749	4,999	5,166	+3.3%	+18.4%

Interest expense	10-Q	(3,248)	(3,051)	(3,070)	(3,050)	(3,025)	(3,028)	(3,097)	(3,101)	+0.1%	+1.7%

Income tax	10-Q	-443	-200	-200	-262	-376	-280	-299	-406	—	—

Net income	10-Q	2,761	2,512	2,411	2,436	2,707	2,703	2,954	3,166	+7.2%	+30.0%

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