eBay financials
$105.21−1.97%
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 | $3.13B | $3.09B | $2.96B | $2.82B | $2.73B | $2.58B | $2.58B | $2.58B | $2.57B | $2.56B | $2.56B | $2.50B |
| Gross profit | $2.30B | $2.29B | $2.12B | $2.00B | $1.98B | $1.89B | $1.86B | $1.85B | $1.84B | $1.86B | $1.85B | $1.79B |
| Gross margin | 73.5% | 74.0% | 71.4% | 70.9% | 72.5% | 73.0% | 72.2% | 71.8% | 71.4% | 72.6% | 72.3% | 71.8% |
| Operating income | $676.0M | $611.0M | $601.0M | $576.0M | $479.0M | $611.0M | $543.0M | $595.0M | $549.0M | $631.0M | $410.0M | $455.0M |
| Net income | $550.0M | $512.0M | $528.0M | $632.0M | $364.0M | $499.0M | $679.0M | $634.0M | $224.0M | $438.0M | $724.0M | $1.30B |
| Net margin | 17.5% | 16.6% | 17.8% | 22.4% | 13.3% | 19.3% | 26.3% | 24.6% | 8.7% | 17.1% | 28.3% | 52.2% |
| Diluted EPS | $1.21 | $1.12 | $1.15 | $1.35 | $0.78 | $1.05 | $1.40 | $1.29 | $0.45 | $0.85 | $1.39 | $2.46 |
| EBITDA | $777.0M | $704.0M | $716.0M | $682.0M | $558.0M | $663.0M | $622.0M | $687.0M | $626.0M | $707.0M | $410.0M | $552.0M |
| Operating cash flow | $523.0M | $969.0M | $583.0M | $896.0M | -$340.0M | $755.0M | $677.0M | $755.0M | $367.0M | $615.0M | $122.0M | $862.0M |
| Free cash flow | $300.0M | $897.0M | $466.0M | $765.0M | -$441.0M | $644.0M | $560.0M | $646.0M | $278.0M | $472.0M | -$4.0M | $777.0M |
| Diluted shares | 455.0M | 457.0M | 460.0M | 467.0M | 470.0M | 475.0M | 484.0M | 494.0M | 507.0M | 519.0M | 522.0M | 532.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.31B | $2.89B | $1.87B | $2.42B | $2.07B | $3.03B |
| Short-term investments | $997.0M | $966.0M | $1.05B | $955.0M | $1.68B | $1.76B |
| Total debt | $6.74B | $6.74B | $6.75B | $6.75B | $6.75B | $6.75B |
| Total assets | $17.93B | $17.89B | $17.44B | $17.79B | $17.96B | $18.95B |
| Total liabilities | $13.27B | $13.48B | $12.95B | $13.07B | $13.21B | $14.00B |
| Shareholders' equity | $4.67B | $4.41B | $4.48B | $4.72B | $4.75B | $4.95B |
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