Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Household and personal-care brands across fabric, baby, grooming, beauty, and health.
Sector: Consumer staples
US_PG
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No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/80424
| Period | Issues |
|---|---|
| 2023-03-31 Q3 | ⚠Warn 1 |
| 2023-06-30 FY | ⚠Warn 1 |
| 2023-09-30 Q1 | ⚠Warn 1 |
| 2023-12-31 Q2 | ⚠Warn 1 |
| 2024-03-31 Q3 | ⚠Warn 1 |
| 2024-06-30 FY | ⚠Warn 1 |
| 2024-09-30 Q1 | ⚠Warn 1 |
| 2024-12-31 Q2 | ⚠Warn 1 |
| 2025-03-31 Q3 | ⚠Warn 1 |
| 2025-06-30 FY | ⚠Warn 1 |
| 2025-09-30 Q1 | ⚠Warn 1 |
| 2025-12-31 Q2 | ⚠Warn 1 |
| 2026-03-31 Q3 | ⚠Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 21.2 y/y 7.4% | 4.6 y/y 0.4% | 0.8 y/y 13.8% | 5.4 y/y 2.2% | 3.9 y/y 4.3% | 4.0 | -1.1 | 128.4 y/y 4.4% | 54.7 y/y 4.2% | 9.7% | 24.7 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 22.2 y/y 1.5% | 5.4 y/y -6.5% | 0.8 y/y 13.6% | 6.2 y/y -4.3% | 4.3 y/y -6.7% | 5.0 | -1.2 | 127.3 y/y 3.8% | 53.3 y/y 3.6% | 32.3% | 25.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 22.4 y/y 3.0% | 5.9 y/y 1.0% | 0.8 y/y 4.5% | 6.6 y/y 1.4% | 4.8 y/y 20.0% | 5.4 | -1.2 | 127.6 y/y 0.9% | 53.6 y/y 2.7% | 35.9% | 24.8 | Link |
| 2025-06-30 | FY 2025 (12M) | OK | 20.9 y/y 1.7% | 4.4 y/y 12.1% | 0.7 y/y -5.0% | 5.1 y/y 9.3% | 3.6 y/y 15.2% | 5.0 | -1.0 | 125.2 y/y 2.3% | 52.3 y/y 3.4% | 30.5% | 25.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 19.8 y/y -2.1% | 4.6 y/y 2.2% | 0.7 y/y -3.1% | 5.2 y/y 1.5% | 3.8 y/y 0.4% | 3.7 | -0.9 | 123.0 y/y 2.8% | 52.5 y/y 4.4% | 9.7% | 25.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 21.9 y/y 2.1% | 5.7 y/y 29.5% | 0.7 y/y -2.1% | 6.4 y/y 25.1% | 4.6 y/y 33.5% | 4.8 | -0.9 | 122.6 y/y 1.6% | 51.4 y/y 5.4% | 35.8% | 24.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 21.7 y/y -0.6% | 5.8 y/y 0.5% | 0.7 y/y 3.7% | 6.5 y/y 0.9% | 4.0 y/y -12.4% | 4.3 | -1.0 | 126.5 y/y 3.2% | 52.1 y/y 8.6% | 30.8% | 24.0 | Link |
| 2024-06-30 | FY 2024 (12M) | OK | 20.5 y/y — | 3.9 y/y — | 0.8 y/y — | 4.6 y/y — | 3.1 y/y — | 5.8 | -0.8 | 122.4 y/y 1.3% | 50.6 y/y 7.4% | 29.5% | 23.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 20.2 y/y 0.6% | 4.5 y/y 5.0% | 0.7 y/y 2.9% | 5.2 y/y 4.7% | 3.8 y/y 10.5% | 4.1 | -0.8 | 119.6 y/y -0.2% | 50.3 y/y 10.8% | 10.1% | 25.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 21.4 y/y — | 4.4 y/y — | 0.7 y/y — | 5.2 y/y — | 3.5 y/y — | 5.1 | -0.8 | 120.7 y/y — | 48.8 y/y — | 28.6% | 25.8 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 21.9 y/y — | 5.8 y/y — | 0.7 y/y — | 6.5 y/y — | 4.5 y/y — | 4.9 | -0.9 | 122.5 y/y — | 48.0 y/y — | 38.0% | 26.1 | Link |
| 2023-06-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 120.8 y/y — | 47.1 y/y — | 31.7% | 26.6 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 20.1 y/y — | 4.2 y/y — | 0.7 y/y — | 4.9 y/y — | 3.4 y/y — | 3.9 | -1.4 | 119.9 y/y — | 45.4 y/y — | — | 29.0 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 16.6x · 3-year average 19.3x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)