Becton, Dickinson and financials
$181.97−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.98B | $4.71B | $5.25B | $5.89B | $4.73B | $4.48B | $5.17B | $5.44B | $4.99B | $5.04B | $4.71B | $5.09B |
| Gross profit | $2.31B | $2.15B | $2.41B | $2.80B | $2.23B | $1.86B | $2.23B | $2.49B | $2.31B | $2.30B | $2.03B | $1.70B |
| Gross margin | 46.5% | 45.7% | 45.9% | 47.5% | 47.3% | 41.5% | 43.2% | 45.7% | 46.2% | 45.7% | 43.1% | 33.4% |
| Operating income | $663.0M | $93.0M | $601.0M | $981.0M | $739.0M | $384.0M | $482.0M | $759.0M | $700.0M | $734.0M | $438.0M | $347.0M |
| Net income | $377.0M | -$311.0M | $382.0M | $493.0M | $574.0M | $308.0M | $303.0M | $400.0M | $487.0M | $537.0M | $281.0M | $108.0M |
| Net margin | 7.6% | −6.6% | 7.3% | 8.4% | 12.1% | 6.9% | 5.9% | 7.4% | 9.8% | 10.6% | 6.0% | 2.1% |
| Diluted EPS | $1.37 | $-1.11 | $1.34 | $1.71 | $2.00 | $1.07 | $1.04 | $1.36 | $1.68 | $1.85 | $0.96 | $0.37 |
| EBITDA | $1.31B | $1.15B | $1.33B | $1.74B | $1.41B | $1.00B | $1.18B | $1.51B | $1.38B | $1.41B | $999.0M | $485.0M |
| Operating cash flow | $577.0M | $673.0M | $656.0M | $1.35B | $1.59B | -$205.0M | $693.0M | $1.18B | $1.26B | $514.0M | $841.0M | $1.32B |
| Free cash flow | $434.0M | $548.0M | $548.0M | $1.00B | $1.42B | -$319.0M | $588.0M | $882.0M | $1.09B | $380.0M | $725.0M | $1.03B |
| Diluted shares | 275.2M | 280.6M | 285.8M | 288.7M | 287.2M | 287.7M | 290.4M | 293.3M | 290.3M | 290.3M | 290.1M | 294.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $708.0M | $813.0M | $740.0M | $567.0M | $735.0M | $667.0M |
| Short-term investments | $1.0M | $3.0M | $11.0M | $8.0M | $22.0M | $16.0M |
| Total debt | $16.81B | $17.28B | $19.54B | $19.18B | $19.34B | $19.27B |
| Total assets | $50.73B | $50.83B | $54.84B | $55.33B | $54.90B | $54.47B |
| Total liabilities | $26.32B | $26.70B | $29.56B | $29.93B | $29.43B | $29.23B |
| Shareholders' equity | $24.42B | $24.13B | $25.28B | $25.39B | $25.47B | $25.24B |
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