FN2 Earnings Intelligence
PPG Industries, Inc. financials (quarterly)
PPG Industries, Inc. (PPG) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,561 | $1,832 | $1,573 | $1,520 | $1,593 | - | - |
| + Debt | $5,923 | $5,908 | $6,448 | $6,199 | $6,159 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,195 | $4,082 | $3,930 | $4,495 | $4,353 | $4,093.6 | $4,080.4 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $1,763 | $1,656 | $1,655 | $1,808 | $1,764 | - | - |
| % Margin | 42.0% | 40.6% | 42.1% | 40.2% | 40.5% | - | - |
| EBITDA | $845 | $795 | $768 | $796 | $865 | - | - |
| % Margin | 20.1% | 19.5% | 19.5% | 17.7% | 19.9% | - | - |
| Net Income | $450 | $453 | $382 | $437 | $451 | - | - |
| % Margin | 10.7% | 11.1% | 9.7% | 9.7% | 10.4% | - | - |
| Diluted EPS | $1.98 | $2.00 | $1.70 | $1.95 | $2.02 | $1.70 | $1.69 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $33 | - | - | - | - |
| CapEx | - | - | $196 | - | - | - | - |
| Free Cash Flow | - | - | -$163 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,195 | $4,082 | $3,930 | $4,495 | $4,353 | $4,093.6 | $4,080.4 |
| Gross Profit | $1,763 | $1,656 | $1,655 | $1,808 | $1,764 | - | - |
| EBITDA | $845 | $795 | $768 | $796 | $865 | - | - |
| Net Income | $450 | $453 | $382 | $437 | $451 | - | - |
| Diluted EPS | $1.98 | $2.00 | $1.70 | $1.95 | $2.02 | $1.70 | $1.69 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,561 | $1,832 | $1,573 | $1,520 | $1,593 |
| Short-term Debt | $4 | $4 | $41 | $4 | $4 |
| Long-term Debt | $5,919 | $5,904 | $6,407 | $6,195 | $6,155 |
| Total Debt | $5,923 | $5,908 | $6,448 | $6,199 | $6,159 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $33 | - | - |
| Capital Expenditure | - | - | $196 | - | - |
| Free Cash Flow | - | - | -$163 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 42.0% | 40.6% | 42.1% | 40.2% | 40.5% |
| EBITDA Margin | 20.1% | 19.5% | 19.5% | 17.7% | 19.9% |
| Net Margin | 10.7% | 11.1% | 9.7% | 9.7% | 10.4% |
| FCF Margin | - | - | -4.1% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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