Ball financials
$56.65−0.84%
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 | $4.00B | $3.60B | $3.35B | $3.38B | $3.34B | $3.10B | $2.88B | $3.08B | $2.96B | $2.87B | $2.90B | $3.11B |
| Gross profit | $697.0M | $646.0M | $648.0M | $678.0M | $648.0M | $604.0M | $591.0M | $657.0M | $602.0M | $591.0M | $599.0M | $599.0M |
| Gross margin | 17.4% | 17.9% | 19.4% | 20.1% | 19.4% | 19.5% | 20.5% | 21.3% | 20.3% | 20.6% | 20.6% | 19.3% |
| Operating income | $347.0M | $326.0M | $327.0M | $468.0M | $344.0M | $292.0M | $62.0M | $280.0M | $251.0M | $170.0M | $230.0M | $285.0M |
| Net income | $221.0M | $205.0M | $200.0M | $321.0M | $212.0M | $179.0M | -$32.0M | $197.0M | $158.0M | $3.69B | $154.0M | $203.0M |
| Net margin | 5.5% | 5.7% | 6.0% | 9.5% | 6.4% | 5.8% | −1.1% | 6.4% | 5.3% | 128.2% | 5.3% | 6.5% |
| Diluted EPS | $0.83 | $0.77 | $0.75 | $1.18 | $0.76 | $0.63 | $-0.11 | $0.65 | $0.51 | $11.61 | $0.49 | $0.64 |
| EBITDA | $534.0M | $496.0M | $498.0M | $548.0M | $511.0M | $455.0M | $462.0M | $515.0M | $463.0M | $363.0M | $497.0M | $487.0M |
| Operating cash flow | $608.0M | -$777.0M | $1.21B | $384.0M | $332.0M | -$665.0M | $500.0M | $610.0M | $252.0M | -$1.25B | $736.0M | $766.0M |
| Free cash flow | $467.0M | -$938.0M | $1.04B | $257.0M | $236.0M | -$746.0M | $393.0M | $493.0M | $146.0M | -$1.40B | $521.0M | $544.0M |
| Diluted shares | 267.1M | 267.4M | 268.2M | 272.9M | 277.8M | 285.1M | 298.3M | 305.2M | 312.0M | 317.4M | 317.3M | 317.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $491.0M | $730.0M | $1.21B | $568.0M | $296.0M | $449.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.22B | $7.81B | $7.01B | $7.21B | $7.03B | $6.72B |
| Total assets | $20.11B | $19.77B | $19.52B | $18.72B | $18.61B | $18.04B |
| Total liabilities | $14.34B | $14.15B | $14.10B | $13.27B | $13.33B | $12.47B |
| Shareholders' equity | $5.77B | $5.62B | $5.42B | $5.45B | $5.28B | $5.57B |
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