The Allstate financials
$225.42−0.94%
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 | $18.60B | $16.94B | $17.34B | $17.25B | $16.63B | $16.45B | $16.51B | $16.63B | $15.71B | $15.26B | $14.83B | $14.50B |
| Gross profit | $6.46B | $5.50B | $7.45B | $6.43B | $4.12B | $3.22B | $5.12B | $3.86B | $2.63B | $3.52B | $3.92B | $2.01B |
| Gross margin | 34.7% | 32.5% | 43.0% | 37.3% | 24.8% | 19.6% | 31.0% | 23.2% | 16.7% | 23.1% | 26.4% | 13.9% |
| Operating income | $4.24B | $3.21B | $5.02B | $4.20B | $1.91B | $819.0M | $2.55B | $1.52B | $528.0M | $1.56B | $1.93B | $67.0M |
| Net income | $3.24B | $2.43B | $3.80B | $3.72B | $2.08B | $566.0M | $1.90B | $1.16B | $301.0M | $1.19B | $1.46B | -$41.0M |
| Net margin | 17.4% | 14.3% | 21.9% | 21.5% | 12.5% | 3.4% | 11.5% | 7.0% | 1.9% | 7.8% | 9.8% | −0.3% |
| Diluted EPS | $12.51 | $9.25 | $14.33 | $13.95 | $7.76 | $2.11 | $7.04 | $4.33 | $1.13 | $4.46 | $5.57 | $-0.16 |
| EBITDA | $4.33B | $3.31B | $5.14B | $4.33B | $2.06B | $967.0M | $2.71B | $1.69B | $673.0M | $1.70B | $1.96B | $330.0M |
| Operating cash flow | $2.63B | $3.56B | $2.99B | $3.28B | $1.87B | $1.96B | $1.71B | $3.20B | $2.36B | $1.67B | $1.23B | $1.23B |
| Free cash flow | $2.59B | $3.52B | $2.90B | $3.24B | $1.87B | $1.87B | $1.66B | $3.14B | $2.30B | $1.63B | $1.15B | $1.18B |
| Diluted shares | 259.1M | 262.6M | 265.3M | 266.4M | 267.9M | 268.8M | 269.6M | 268.0M | 267.1M | 266.5M | 262.1M | 261.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $840.0M | $697.0M | $678.0M | $931.0M | $995.0M | $840.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.49B | $7.49B | $7.49B | $8.09B | $8.09B | $8.09B |
| Total assets | $124.76B | $123.97B | $119.76B | $120.40B | $115.89B | $115.16B |
| Total liabilities | $91.08B | $92.39B | $89.17B | $92.91B | $91.89B | $93.11B |
| Shareholders' equity | $33.68B | $31.59B | $30.59B | $27.49B | $24.00B | $22.05B |
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