Baker Hughes financials
$55.92−2.10%
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 | $6.74B | $6.59B | $7.39B | $7.01B | $6.91B | $6.43B | $7.36B | $6.91B | $7.14B | $6.42B | $6.83B | $6.64B |
| Gross profit | $1.58B | $1.50B | $1.75B | $1.70B | $1.61B | $1.48B | $1.70B | $1.70B | $1.65B | $1.44B | $1.45B | $1.34B |
| Gross margin | 23.4% | 22.8% | 23.7% | 24.3% | 23.4% | 23.0% | 23.0% | 24.6% | 23.1% | 22.5% | 21.2% | 20.2% |
| Operating income | $854.0M | $772.0M | $755.0M | $948.0M | $887.0M | $752.0M | $688.0M | $930.0M | $845.0M | $660.0M | $651.0M | $714.0M |
| Net income | $681.0M | $930.0M | $876.0M | $609.0M | $701.0M | $402.0M | $1.18B | $766.0M | $579.0M | $455.0M | $440.0M | $518.0M |
| Net margin | 10.1% | 14.1% | 11.9% | 8.7% | 10.1% | 6.3% | 16.0% | 11.1% | 8.1% | 7.1% | 6.4% | 7.8% |
| Diluted EPS | $0.68 | $0.93 | $0.88 | $0.61 | $0.71 | $0.40 | $1.18 | $0.77 | $0.58 | $0.45 | $0.44 | $0.51 |
| EBITDA | $1.20B | $1.16B | $1.30B | $1.23B | $1.18B | $1.04B | $1.24B | $1.21B | $1.13B | $943.0M | $813.0M | $984.0M |
| Operating cash flow | $1.34B | $500.0M | $1.66B | $929.0M | $510.0M | $709.0M | $1.19B | $1.01B | $348.0M | $784.0M | $932.0M | $810.0M |
| Free cash flow | $1.04B | $164.0M | $1.28B | $634.0M | $209.0M | $409.0M | $837.0M | $710.0M | $56.0M | $451.0M | $576.0M | $529.0M |
| Diluted shares | 997.0M | 996.0M | 994.0M | 992.0M | 991.0M | 999.0M | 1,000.0M | 999.0M | 1,001.0M | 1,004.0M | 1,010.0M | 1,017.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.73B | $14.76B | $3.71B | $2.69B | $3.09B | $3.28B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.25B | $16.16B | $6.09B | $6.06B | $6.03B | $6.02B |
| Total assets | $52.62B | $50.90B | $40.88B | $39.23B | $38.74B | $38.11B |
| Total liabilities | $32.54B | $31.41B | $21.87B | $20.91B | $20.87B | $20.90B |
| Shareholders' equity | $20.08B | $19.49B | $19.01B | $18.33B | $17.87B | $17.21B |
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