NYSE · ALC
Alcon financials
$65.44+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q2 '22 Jun 30 | Q4 '21 Dec 31 | Q3 '21 Sep 30 | Q2 '21 Jun 30 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $2.22B | $2.15B | $2.10B | $2.11B | $1.93B | $1.94B | $1.84B | $1.21B |
| Gross profit | — | — | — | — | $1.20B | $1.21B | $1.20B | $1.22B | $1.03B | $875.0M | $848.0M | $345.0M |
| Gross margin | — | — | — | — | 54.3% | 56.1% | 56.9% | 57.8% | 53.4% | 45.1% | 46.1% | 28.4% |
| Operating income | — | — | — | — | $200.0M | $182.0M | $20.0M | $229.0M | $149.0M | $141.0M | -$129.0M | -$466.0M |
| Net income | — | — | — | — | $148.0M | $139.0M | $2.0M | $151.0M | $84.0M | $95.0M | -$147.0M | -$422.0M |
| Net margin | — | — | — | — | 6.7% | 6.5% | 0.1% | 7.2% | 4.4% | 4.9% | −8.0% | −34.8% |
| Diluted EPS | — | — | — | — | $0.30 | $0.28 | $0.00 | $0.31 | $0.17 | $0.19 | $-0.30 | $-0.86 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $200.0M | $182.0M | $453.0M | $229.0M | $433.0M | $141.0M | $301.0M | -$67.0M |
| Operating cash flow | — | — | — | — | — | $387.0M | $416.0M | $386.0M | $156.0M | $439.0M | $326.0M | $28.0M |
| Free cash flow | — | — | — | — | — | $67.0M | $258.0M | $272.0M | $48.0M | $229.0M | $225.0M | -$50.0M |
| Diluted shares | 496.2M | 497.5M | 496.5M | 494.4M | 494.3M | 493.8M | 493.8M | 493.2M | 492.8M | 489.0M | 489.1M | 489.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Jun 30 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.53B | $1.68B | $1.09B | $980.0M | $1.03B | $1.57B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.74B | $4.64B | $4.74B | $4.65B | $3.97B | $4.08B |
| Total assets | $31.55B | $30.35B | $29.61B | $29.16B | $27.73B | $28.00B |
| Total liabilities | $9.52B | $8.79B | $8.99B | $9.49B | $8.19B | $8.74B |
| Shareholders' equity | $22.04B | $21.55B | $20.62B | $19.68B | $19.54B | $19.26B |
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