Company intelligencePEP
PepsiCo
Nasdaq · Beverages
Q3 FY2026Quarter ended Sep 5, 2026 (12-week quarter)Data as of Oct 8, 2026
This quarter's figures come from the company's SEC filing.
Blockhaven company read
Revenue grew 5.6% year over year, little changed from 6.4% in the prior quarter.
Operating margin expanded 195 basis points year over year to 16.9%. GAAP operating income rose 19.4% year over year to $4.26 billion.
Business trendImprovingOperating margin widened and GAAP operating income improved; revenue growth was roughly steady.
Latest reported quarter
12-week quarter · Reported Oct 7, 2026
RevenueGAAP
- Latest
- $25.3 billion
- Year ago
- $23.9 billion
- Change
- +5.6% (Up year over year)
Gross profitGAAP
- Latest
- $13.8 billion
- Year ago
- $12.8 billion
- Change
- +7.3% (Up year over year)
Operating incomeGAAP
- Latest
- $4.26 billion
- Year ago
- $3.57 billion
- Change
- +19.4% (Up year over year)
Net incomeGAAP
- Latest
- $3.05 billion
- Year ago
- $2.6 billion
- Change
- +17.1% (Up year over year)
Diluted EPSGAAP
- Latest
- $2.23
- Year ago
- $1.90
- Change
- +17.4% (Up year over year)
Diluted sharesGAAP
- Latest
- 1.37 billion
- Year ago
- 1.37 billion
- Change
- −0.4% (Down year over year)
Operating cash flowGAAP
- Latest
- $5.58 billion
- Year ago
- $4.47 billion
- Change
- +24.9% (Up year over year)
Derived from year-to-date filings
Cash and equivalentsGAAP
- Latest
- $10.7 billion
- Year ago
- $8.13 billion
- Change
- +31.4% (Up year over year)
| Measure | Basis | Latest quarter | Year ago | Change |
|---|---|---|---|---|
| Revenue | GAAP | $25.3 billion | $23.9 billion | +5.6% (Up year over year) |
| Gross profit | GAAP | $13.8 billion | $12.8 billion | +7.3% (Up year over year) |
| Operating income | GAAP | $4.26 billion | $3.57 billion | +19.4% (Up year over year) |
| Net income | GAAP | $3.05 billion | $2.6 billion | +17.1% (Up year over year) |
| Diluted EPS | GAAP | $2.23 | $1.90 | +17.4% (Up year over year) |
| Diluted shares | GAAP | 1.37 billion | 1.37 billion | −0.4% (Down year over year) |
| Operating cash flowDerived from year-to-date filings | GAAP | $5.58 billion | $4.47 billion | +24.9% (Up year over year) |
| Cash and equivalents | GAAP | $10.7 billion | $8.13 billion | +31.4% (Up year over year) |
This quarter's figures come from the company's SEC filing. GAAP unless labelled. Non-GAAP and company-defined measures are labelled.
Growth and margins
Revenue growth
+5.6%
Roughly stable versus +6.4% in the prior quarter (year over year, GAAP).
Margins (GAAP)
- Gross margin 54.4%Expanded +85 bp vs 53.6% a year ago
- Operating margin 16.9%Expanded +195 bp vs 14.9% a year ago
- Net margin 12.1%Expanded +119 bp vs 10.9% a year ago
Guidance
StatusNone found in the latest release
Recent events
- ManagementAn executive or director change (8-K Item 5.02)
Latest earnings
Shares were +1.8% premarket, as of Oct 8, 2026.
- Operating margin expanded 195 basis points year over year to 16.9%.
- GAAP operating income rose 19.4% year over year to $4.26 billion.
Descriptive only: this describes the business from filings and does not claim a beat or miss against expectations, or a cause for any price move.
Latest coverage
Recent reporting from external publishers. This is not Blockhaven research. SEC filing records are official filings, not reporting.
Headlines link to the original publishers. Blockhaven does not reproduce third-party article content. Filing times are when the SEC accepted the filing. All times are Eastern Time.
Sources and dates
Filings and dates
- SEC filings (10-Q, 10-K financial data)
- Data as of Oct 8, 2026. Quarter ended Sep 5, 2026.
Data health
Figures cross-checked against SEC filings.
- SEC company recordAvailable
- SEC financial dataAvailable
- Earnings releaseUnavailable
Descriptive company facts from SEC filings and the issuer's own earnings release. GAAP figures are labelled as such. Not investment advice, a rating or a recommendation. Disclosures