Ppg Industries revenue and financials
$106.52Change from previous close: +1.19%Absolute change: +$1.25
In the fiscal year ended December 2025, Ppg Industries reported revenue of $15.88B (+0.19% year over year). Net income was $1.58B, a net margin of 9.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.19%
- 2025 vs 2024
- Net income growth
- +41.22%
- 2025 vs 2024
- Net margin
- 9.9%
- 2024: 7.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 559 | 33.0 | 887 | 685 | 387 | -18.0 | 346 | 769 | 365 | -60.0 | 892 | 536 |
| Depreciation and amortization | 134 | 132 | 134 | 138 | 135 | 121 | 119 | 119 | 124 | 130 | 142 | 133 |
| Capital expenditure | -113 | -196 | -301 | -147 | -121 | -209 | -208 | -146 | -115 | -252 | -139 | -122 |
| Investing cash flow | -179 | -279 | -283 | -129 | -120 | -168 | 618 | -141 | -131 | -239 | -109 | -226 |
| Financing cash flow | -444 | -334 | -276 | -306 | -661 | 698 | -808 | -432 | -150 | -35.0 | -739 | -543 |
| Dividends paid | -158 | -159 | -160 | -160 | -154 | -154 | -158 | -159 | -152 | -153 | -153 | -146 |
| Share repurchases | -79.0 | -96.0 | -103 | -147 | -146 | -394 | -241 | -199 | -163 | -149 | — | — |
| Debt issued | -164 | 567 | 693 | 0.0 | 0.0 | 1,249 | -408 | 237 | 171 | 274 | -100 | -178 |
| Debt repaid | 0.0 | -700 | -698 | 0.0 | -341 | — | — | -300 | — | — | -504 | -212 |
| Effect of exchange rates | 11.0 | -10.0 | 3.0 | 21.0 | 125 | 48.0 | -116 | -76.0 | -134 | 1.0 | -54.0 | 35.0 |
| Net change in cash | -64.0 | -590 | 331 | 271 | -269 | 560 | 42.0 | 113 | -53.0 | -325 | -10.0 | -198 |
| Free cash flow | 446 | -163 | 586 | 538 | 266 | -227 | 138 | 623 | 250 | -312 | 753 | 414 |
| Levered free cash flow | — | -337 | 639 | 415 | 23.6 | -527 | 1,030 | 370 | 205 | -545 | 724 | 300 |
