Aflac financials
$113.66+0.10%
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 | $4.12B | $4.35B | $4.87B | $4.74B | $4.16B | $3.40B | $5.40B | $2.95B | $5.14B | $5.44B | $3.78B | $4.95B |
| Gross profit | $1.76B | $2.06B | $2.50B | $2.83B | $1.64B | $997.0M | $3.02B | $889.0M | $2.71B | $2.96B | $1.21B | $2.64B |
| Gross margin | 42.8% | 47.3% | 51.4% | 59.7% | 39.4% | 29.3% | 55.9% | 30.1% | 52.8% | 54.4% | 32.1% | 53.3% |
| Operating income | $1.01B | $1.28B | $1.63B | $2.05B | $837.0M | $195.0M | $2.19B | $142.0M | $2.02B | $2.22B | $337.0M | $1.85B |
| Net income | $825.0M | $1.02B | $1.38B | $1.64B | $599.0M | $29.0M | $1.90B | -$93.0M | $1.75B | $1.88B | $268.0M | $1.57B |
| Net margin | 20.0% | 23.4% | 28.3% | 34.6% | 14.4% | 0.9% | 35.2% | −3.2% | 34.2% | 34.6% | 7.1% | 31.7% |
| Diluted EPS | $1.63 | $1.98 | $2.64 | $3.08 | $1.11 | $0.05 | $3.43 | $-0.17 | $3.10 | $3.25 | $0.46 | $2.64 |
| EBITDA | $1.01B | $1.28B | $2.51B | $2.05B | $837.0M | $195.0M | $3.04B | $142.0M | $1.80B | $2.43B | $337.0M | $2.06B |
| Operating cash flow | $112.0M | $968.0M | $315.0M | $1.25B | $399.0M | $589.0M | $333.0M | $1.27B | $255.0M | $849.0M | $582.0M | $1.28B |
| Free cash flow | $112.0M | $968.0M | $315.0M | $1.25B | $399.0M | $589.0M | $333.0M | $1.27B | $255.0M | $849.0M | $582.0M | $1.28B |
| Diluted shares | 505.6M | 514.8M | 522.2M | 532.0M | 538.4M | 546.9M | 555.3M | 560.4M | 566.8M | 577.5M | 584.5M | 593.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.12B | $5.65B | $6.25B | $6.77B | $6.96B | $5.23B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.07B | $14.32B | $12.40B | $14.11B | $14.70B | $10.89B |
| Total assets | $115.96B | $116.28B | $116.47B | $122.31B | $124.74B | $120.26B |
| Total liabilities | $85.65B | $86.32B | $86.98B | $93.62B | $97.54B | $93.92B |
| Shareholders' equity | $30.31B | $29.96B | $29.49B | $28.69B | $27.20B | $26.34B |
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