Danaher financials
$227.33+1.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 26 | Q1 '26 Mar 27 | Q4 '25 Dec 31 | Q3 '25 Sep 26 | Q2 '25 Jun 27 | Q1 '25 Mar 28 | Q4 '24 Dec 31 | Q3 '24 Sep 27 | Q2 '24 Jun 28 | Q1 '24 Mar 29 | Q4 '23 Dec 31 | Q3 '23 Sep 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.26B | $5.95B | $6.84B | $6.05B | $5.94B | $5.74B | $6.54B | $5.80B | $5.74B | $5.80B | $6.41B | $5.62B |
| Gross profit | $3.61B | $3.59B | $3.97B | $3.52B | $3.52B | $3.51B | $3.89B | $3.40B | $3.43B | $3.49B | $3.78B | $3.27B |
| Gross margin | 57.6% | 60.3% | 58.0% | 58.2% | 59.3% | 61.2% | 59.5% | 58.7% | 59.7% | 60.2% | 59.0% | 58.2% |
| Operating income | $1.13B | $1.34B | $1.50B | $1.15B | $760.0M | $1.27B | $1.43B | $958.0M | $1.17B | $1.31B | $1.34B | $1.19B |
| Net income | $870.0M | $1.03B | $1.20B | $908.0M | $555.0M | $954.0M | $1.09B | $818.0M | $907.0M | $1.09B | $1.08B | $1.13B |
| Net margin | 13.9% | 17.3% | 17.5% | 15.0% | 9.3% | 16.6% | 16.6% | 14.1% | 15.8% | 18.8% | 16.8% | 20.1% |
| Diluted EPS | $1.23 | $1.45 | $1.68 | $1.27 | $0.77 | $1.32 | $1.49 | $1.12 | $1.22 | $1.45 | $1.45 | $1.51 |
| EBITDA | $1.79B | $1.97B | $2.13B | $1.78B | $1.37B | $1.86B | $2.04B | $1.55B | $1.75B | $1.90B | $1.34B | $1.72B |
| Operating cash flow | $1.53B | $1.32B | $2.12B | $1.66B | $1.34B | $1.30B | $2.02B | $1.51B | $1.42B | $1.74B | $1.62B | $1.67B |
| Free cash flow | $1.26B | $1.08B | $1.75B | $1.37B | $1.09B | $1.05B | $1.50B | $1.22B | $1.13B | $1.45B | $1.19B | $1.32B |
| Diluted shares | 707.6M | 711.2M | 710.8M | 713.7M | 719.1M | 720.8M | 728.4M | 729.4M | 742.4M | 748.6M | 744.6M | 745.9M |
Balance sheet
| Period end | Jun 26 | Mar 27 | Dec 31 | Sep 26 | Jun 27 | Mar 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.35B | $5.70B | $4.62B | $1.53B | $2.96B | $1.99B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $26.56B | $18.48B | $18.42B | $16.86B | $17.36B | $16.48B |
| Total assets | $92.37B | $83.54B | $83.46B | $79.90B | $81.62B | $79.12B |
| Total liabilities | $39.77B | $30.59B | $30.92B | $28.82B | $29.28B | $28.26B |
| Shareholders' equity | $52.59B | $52.96B | $52.54B | $51.08B | $52.34B | $50.86B |
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