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PG • CIK 0000080424
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $14,879,000 | $15,974,000 | $16,046,000 | $16,046,000 |
| Dividends, Preferred Stock | $284,000 | $291,000 | $292,000 | $292,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $14,595,000 | $15,682,000 | $15,754,000 | $15,754,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,360,100,000 | 2,350,100,000 | 2,333,700,000 | 2,333,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,471,900,000 | 2,454,400,000 | 2,422,500,000 | 2,422,500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 38,300,000 | 33,300,000 | 20,500,000 | 20,500,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock | 73,600,000 | 71,000,000 | 68,300,000 | 68,300,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $122,370,000 | $125,231,000 | $126,521,000 | $126,521,000 |
| Property, Plant and Equipment, Net | $22,152,000 | $23,897,000 | $25,360,000 | $25,360,000 |
| Goodwill | $40,303,000 | $41,650,000 | $41,276,000 | $41,276,000 |
| Intangible Assets, Net (Excluding Goodwill) | $22,047,000 | $21,910,000 | $21,444,000 | $21,444,000 |
| Other Assets, Noncurrent | $13,158,000 | $12,381,000 | $12,231,000 | $12,231,000 |
| Long-term Debt, Excluding Current Maturities | $25,269,000 | $24,995,000 | $22,842,000 | $22,842,000 |
| Deferred Income Tax Liabilities, Net | $6,516,000 | $5,774,000 | $5,760,000 | $5,760,000 |
| Other Liabilities, Noncurrent | $6,398,000 | $6,120,000 | $4,914,000 | $4,914,000 |
| Liabilities | $71,811,000 | $72,946,000 | $72,210,000 | $72,210,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,482,000 | $9,556,000 | $9,942,000 | $9,942,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,118,000 | $6,185,000 | $6,056,000 | $6,056,000 |
| Prepaid Expense and Other Assets, Current | $2,095,000 | $2,100,000 | $2,040,000 | $2,040,000 |
| Assets, Current | $24,709,000 | $25,392,000 | $26,208,000 | $26,208,000 |
| Accounts Payable, Current | $15,364,000 | $15,227,000 | $16,306,000 | $16,306,000 |
| Accrued Liabilities, Current | $11,073,000 | $11,318,000 | $11,091,000 | $11,091,000 |
| Debt, Current | $7,191,000 | $9,513,000 | $11,296,000 | $11,296,000 |
| Liabilities, Current | $33,627,000 | $36,058,000 | $38,694,000 | $38,694,000 |
| Common Stock, Value, Issued | $4,009,000 | $4,009,000 | $4,009,000 | $4,009,000 |
| Additional Paid in Capital | $67,684,000 | $68,770,000 | $69,533,000 | $69,533,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,900,000 | $-12,143,000 | $-12,465,000 | $-12,465,000 |
| Treasury Stock, Common, Value | $133,379,000 | $138,702,000 | $143,008,000 | $143,008,000 |
| Retained Earnings (Accumulated Deficit) | $123,811,000 | $129,973,000 | $135,852,000 | $135,852,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $272,000 | $272,000 | $230,000 | $230,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $50,559,000 | $52,284,000 | $54,311,000 | $54,311,000 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $1,617,000 | $2,022,000 | $2,143,000 | $2,143,000 |
| Inventory, Work in Process, Net of Reserves | $929,000 | $1,012,000 | $1,105,000 | $1,105,000 |
| Inventory, Finished Goods, Net of Reserves | $4,470,000 | $4,516,000 | $4,922,000 | $4,922,000 |
| Inventory, Net | $7,016,000 | $7,551,000 | $8,170,000 | $8,170,000 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 4,009,200,000 | 4,009,200,000 | 4,009,200,000 | 4,009,200,000 |
| Treasury Stock, Common, Shares | 1,652,200,000 | 1,667,300,000 | 1,685,400,000 | 1,685,400,000 |
| Operating Lease, Right-of-Use Asset | $875,000 | $925,000 | $846,000 | $846,000 |
| Operating Lease, Liability, Current | $243,000 | $255,000 | $246,000 | $246,000 |
| Operating Lease, Liability, Noncurrent | $666,000 | $701,000 | $641,000 | $641,000 |
| Operating Lease, Liability | $909,000 | $956,000 | $887,000 | $887,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,482,000 | $9,556,000 | $9,942,000 | $9,942,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-251,000 | $112,000 | $-86,000 | $-86,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,235,000 | $75,000 | $386,000 | $386,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,974,000 | $16,065,000 | $16,144,000 | $16,144,000 |
| Depreciation, Depletion and Amortization | $2,896,000 | $2,847,000 | $3,160,000 | $3,160,000 |
| Share-based Payment Arrangement, Noncash Expense | $562,000 | $476,000 | $524,000 | $524,000 |
| Deferred Income Tax Expense (Benefit) | $-244,000 | $149,000 | $51,000 | $51,000 |
| Gain (Loss) on Disposition of Assets | $215,000 | $-755,000 | $351,000 | $351,000 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $1,341,000 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $766,000 | $-45,000 | $-84,000 | $-84,000 |
| Increase (Decrease) in Inventories | $70,000 | $324,000 | $641,000 | $641,000 |
| Increase (Decrease) in Accounts Payable | — | $-542,000 | $919,000 | $919,000 |
| Other Noncash Income (Expense) | — | $1,653,000 | $333,000 | $333,000 |
| Net Cash Provided by (Used in) Operating Activities | $19,846,000 | $17,817,000 | $19,556,000 | $19,556,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,322,000 | $3,773,000 | $4,409,000 | $4,409,000 |
| Proceeds from Sale of Productive Assets | $346,000 | $107,000 | $508,000 | $508,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $21,000 | $11,000 | $85,000 | $85,000 |
| Payments for (Proceeds from) Investments | $507,000 | $141,000 | $638,000 | $638,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,504,000 | $-3,818,000 | $-4,624,000 | $-4,624,000 |
| Payments of Dividends | $9,312,000 | $9,872,000 | $10,232,000 | $10,232,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $3,528,000 | $8,020,000 | $7,941,000 | $7,941,000 |
| Repayments of Short-term Debt, Maturing in More than Three Months | $7,689,000 | $6,512,000 | $9,984,000 | $9,984,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $857,000 | $-1,138,000 | $2,674,000 | $2,674,000 |
| Proceeds from Issuance of Long-term Debt | $3,197,000 | $2,237,000 | $2,652,000 | $2,652,000 |
| Repayments of Long-term Debt | $2,335,000 | $1,977,000 | $3,390,000 | $3,390,000 |
| Payments for Repurchase of Common Stock | $5,006,000 | $6,500,000 | $5,028,000 | $5,028,000 |
| Net Cash Provided by (Used in) Financing Activities | $-14,855,000 | $-14,036,000 | $-14,460,000 | $-14,460,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $878,000 | $896,000 | $866,000 | $866,000 |