Blackstone financials
$114.00−0.49%
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 | $4.90B | $3.62B | $4.40B | $2.95B | $3.84B | $3.29B | $3.36B | $3.65B | $2.67B | $3.69B | $1.65B | $2.37B |
| Gross profit | $4.90B | $3.62B | $4.40B | $2.95B | $3.84B | $3.29B | $3.36B | $3.65B | $2.67B | $3.69B | $1.65B | $2.37B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $2.72B | $1.55B | $2.50B | $1.40B | $2.12B | $1.58B | $2.13B | $1.94B | $1.23B | $2.52B | $906.5M | $1.21B |
| Net income | $1.23B | $649.7M | $1.02B | $624.9M | $764.2M | $614.9M | $703.9M | $780.8M | $444.4M | $847.4M | $151.8M | $552.0M |
| Net margin | 25.1% | 18.0% | 23.1% | 21.2% | 19.9% | 18.7% | 20.9% | 21.4% | 16.6% | 23.0% | 9.2% | 23.3% |
| Diluted EPS | $1.54 | $0.83 | $1.30 | $0.80 | $0.98 | $0.80 | $0.92 | $1.02 | $0.58 | $1.11 | $0.20 | $0.73 |
| EBITDA | $2.73B | $1.56B | $2.51B | $1.41B | $2.13B | $1.59B | $2.14B | $1.95B | $1.24B | $2.53B | $906.5M | $1.22B |
| Operating cash flow | $1.94B | $991.0M | $1.07B | $1.60B | $888.5M | $1.11B | $161.4M | $1.22B | $1.16B | $939.8M | $895.7M | $1.08B |
| Free cash flow | $1.91B | $957.6M | $1.05B | $1.57B | $848.4M | $1.08B | $149.5M | $1.20B | $1.15B | $922.1M | $864.4M | $1.02B |
| Diluted shares | 799.9M | 786.3M | 783.3M | 782.7M | 782.4M | 772.4M | 768.8M | 768.3M | 769.2M | 760.3M | 758.4M | 758.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.51B | $2.45B | $2.63B | $2.43B | $2.55B | $3.40B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.19B | $13.28B | $12.45B | $12.00B | $12.01B | $12.45B |
| Total assets | $49.89B | $48.33B | $47.71B | $46.55B | $45.37B | $45.26B |
| Total liabilities | $27.46B | $26.91B | $25.83B | $25.19B | $24.29B | $25.39B |
| Shareholders' equity | $21.06B | $20.02B | $20.50B | $19.89B | $19.59B | $18.48B |
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