PPG Industries financials
$106.02−0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.50B | $3.93B | $3.91B | $4.08B | $4.20B | $3.68B | $3.73B | $4.03B | $4.24B | $3.85B | $2.35B | $4.64B |
| Gross profit | $1.81B | $1.66B | $1.60B | $1.66B | $1.76B | $1.54B | $1.51B | $1.65B | $1.78B | $1.64B | $882.0M | $1.89B |
| Gross margin | 40.2% | 42.1% | 40.8% | 40.6% | 42.0% | 41.9% | 40.6% | 40.9% | 42.1% | 42.7% | 37.6% | 40.7% |
| Operating income | $636.0M | $525.0M | $444.0M | $588.0M | $650.0M | $481.0M | $220.0M | $582.0M | $695.0M | $557.0M | $223.0M | $595.0M |
| Net income | $437.0M | $382.0M | $300.0M | $453.0M | $450.0M | $373.0M | -$280.0M | $468.0M | $528.0M | $400.0M | $90.0M | $426.0M |
| Net margin | 9.7% | 9.7% | 7.7% | 11.1% | 10.7% | 10.1% | −7.5% | 11.6% | 12.5% | 10.4% | 3.8% | 9.2% |
| Diluted EPS | $1.95 | $1.70 | $1.33 | $2.00 | $1.98 | $1.63 | $-1.20 | $2.00 | $2.24 | $1.69 | $0.38 | $1.79 |
| EBITDA | $770.0M | $657.0M | $584.0M | $726.0M | $785.0M | $602.0M | $572.0M | $701.0M | $819.0M | $687.0M | $191.0M | $737.0M |
| Operating cash flow | $559.0M | $33.0M | $887.0M | $685.0M | $387.0M | -$18.0M | $346.0M | $769.0M | $365.0M | -$60.0M | $898.0M | $892.0M |
| Free cash flow | $446.0M | -$163.0M | $586.0M | $538.0M | $266.0M | -$227.0M | $138.0M | $623.0M | $250.0M | -$312.0M | $763.0M | $753.0M |
| Diluted shares | 223.9M | 224.4M | 225.3M | 226.5M | 227.7M | 228.9M | 232.7M | 234.3M | 235.7M | 236.9M | 237.1M | 237.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $1.57B | $2.16B | $1.83B | $1.56B | $1.83B |
| Short-term investments | $74.0M | $51.0M | $56.0M | $76.0M | $64.0M | $63.0M |
| Total debt | $6.89B | $7.14B | $7.31B | $7.31B | $7.33B | $7.26B |
| Total assets | $22.53B | $22.15B | $22.10B | $22.14B | $22.10B | $21.14B |
| Total liabilities | $13.94B | $13.90B | $14.00B | $14.19B | $14.36B | $14.05B |
| Shareholders' equity | $8.59B | $8.25B | $8.10B | $7.96B | $7.74B | $7.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology