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PepsiCo, Inc.
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Financials

Income statement

Fundamentals currency is USD
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Total reported revenue 29.3B 23.9B 22.7B 17.9B
Cost of revenue 13.7B 11.1B 10.3B 7.9B
Gross profit 15.6B 12.8B 12.4B 10.0B
Operating expense
Research & development
Selling general and admin 12.1B 9.1B 8.8B 7.4B
Other operating expenses
Operating income 3.6B 3.7B 3.6B 2.6B
Non operating interest income
Income
Expense 333M 264M 260M 264M
Other income expense -224M -107M -1.8B 23M
Pretax income 3B 3.3B 1.6B 2.3B
Tax provision 445M 713M 292M 499M
Net income 2.6B 2.6B 1.3B 1.8B
Basic EPS 1.9 0.9 1.3
Diluted EPS 1.9 0.9 1.3
Basic average shares 1.4B 1.4B 1.4B
Diluted average shares 1.4B 1.4B 1.4B
EBITDA 4.7B 4.7B 4.7B 3.4B
Net income from continuing op. 2.6B 2.6B 1.3B 1.8B
Minority interests -15M -15M -16M -9M
Preferred stock dividends
Access the full /income_statement historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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