The Gillette Company LLC Website

The Gillette Company LLC

NYSE-G

Income StatementJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Total Revenues

2,469.3

2,459.7

2,307.4

2,282

2,194.8

2,213.6

Total Revenues %Chg

7%

7.8%

5.1%

3.1%

1.7%

6%

Cost of Sales

1,590.3

1,582.5

1,494.6

1,471.7

1,434.6

1,434.6

Gross Profit

879.1

877.2

812.9

810.4

760.3

779

Gross Profit Margin

35.6%

35.7%

35.2%

35.5%

34.6%

35.2%

Selling, General & Administrative Expenses

507.5

492.5

474.7

467.2

445.9

468

Depreciation & Amortization Expenses

8.6

13

13.5

15

16.5

20.5

Other Operating Expenses

-0.2

-0.1

-5.5

-0.1

-4.6

32

Operating Profit

363.1

371.8

330.2

328.4

302.4

258.6

Operating Margin

14.7%

15.1%

14.3%

14.4%

13.8%

11.7%

Interest and Investment Income

—

—

—

—

—

—

Interest Expense

-24.9

-23.4

-23.8

-26.2

-21.8

-28.9

Non-Operating Income

13.8

9.6

12.3

11.1

8.2

14.5

Total Non-Operating Income

-11.1

-13.8

-11.5

-15

-13.6

-14.4

Income Before Provision for Income Taxes

352

358

318.8

313.4

288.8

244.2

Provision for Income Taxes

88.4

83.3

79.8

-95.5

66.5

58.6

Consolidated Net Income

263.6

274.7

238.9

408.9

222.4

185.6

Net Income Attributable to Minority Interests and Other

—

—

—

—

—

—

Net Income Attributable to Common Shareholders

263.6

274.7

238.9

408.9

222.4

185.6

Basic EPS

1.5

1.5

1.3

2.3

1.2

1

Diluted EPS

1.5

1.5

1.3

2.2

1.2

1

Basic Weighted Average Shares Outstanding

175.1

176.7

180

181.2

183.5

183.3

Total Shares Outstanding

174.3

174.7

178.2

179.5

181.3

182.9

Diluted Weighted Average Shares Outstanding

177.7

179.4

181.4

183.6

186.7

187.5

EBITDA

405.8

420.1

378.3

379.1

355.8

318

Effective Tax Rate

25.1%

23.3%

25%

-30.5%

23%

24%