NYSE · BABA
Alibaba Group Holding Limited financials
$107.74−0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.47B | $137.28B | $130.33B | $126.47B | $134.56B | $109.46B | $71.97B | $56.14B | $39.90B | $22.99B |
| Gross profit | $59.11B | $54.85B | $49.14B | $46.44B | $49.47B | $45.19B | $32.10B | $25.31B | $22.83B | $14.35B |
| Gross margin | 39.8% | 40.0% | 37.7% | 36.7% | 36.8% | 41.3% | 44.6% | 45.1% | 57.2% | 62.4% |
| Operating income | $7.27B | $19.41B | $15.70B | $14.61B | $10.98B | $13.69B | $12.91B | $8.50B | $11.05B | $6.98B |
| Net income | $15.36B | $17.84B | $11.04B | $10.56B | $9.77B | $22.94B | $21.08B | $13.05B | $10.20B | $6.34B |
| Net margin | 10.3% | 13.0% | 8.5% | 8.3% | 7.3% | 21.0% | 29.3% | 23.2% | 25.6% | 27.6% |
| Diluted EPS | $0.80 | $0.92 | $0.54 | $0.50 | $0.45 | $1.04 | $0.99 | $0.62 | $0.49 | $2.47 |
| EBITDA | $15.49B | $26.12B | $23.32B | $21.84B | $22.53B | $21.00B | $18.98B | $14.03B | $14.68B | $9.10B |
| Operating cash flow | $11.05B | $22.53B | $25.29B | $29.08B | $22.52B | $35.37B | $25.50B | $22.49B | $20.06B | $11.67B |
| Free cash flow | -$7.23B | $10.68B | $20.84B | $24.08B | $14.11B | $29.05B | $20.90B | $17.21B | $16.93B | $9.12B |
| Diluted shares | 19,235.0M | 19,318.0M | 20,359.0M | 21,114.0M | 21,787.0M | 21,982.0M | 21,346.0M | 20,988.0M | 20,881.0M | 2,573.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.08B | $20.05B | $34.36B | $28.11B | $29.95B | $49.03B |
| Short-term investments | $26.89B | $38.94B | $44.72B | $48.24B | $41.83B | $24.75B |
| Total debt | $37.71B | $31.79B | $23.65B | $23.49B | $22.29B | $22.76B |
| Total assets | $276.96B | $248.60B | $244.39B | $255.22B | $267.44B | $257.94B |
| Total liabilities | $113.61B | $98.40B | $90.32B | $91.74B | $96.75B | $92.57B |
| Shareholders' equity | $162.22B | $148.59B | $152.59B | $162.05B | $169.17B | $164.05B |
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