Equitable Holdings financials
$52.19−0.23%
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 | $1.66B | $4.23B | $3.28B | $1.45B | $2.36B | $4.58B | $3.62B | $3.07B | $3.51B | $2.23B | $2.17B | $3.62B |
| Gross profit | $661.0M | $3.07B | $2.11B | $199.0M | $1.09B | $3.13B | $2.23B | $1.74B | $2.38B | $2.03B | $2.89B | $2.48B |
| Gross margin | 39.9% | 72.6% | 64.5% | 13.7% | 46.0% | 68.4% | 61.7% | 56.7% | 67.8% | 90.9% | 133.1% | 68.3% |
| Operating income | -$238.0M | $949.0M | $391.0M | -$1.29B | -$122.0M | $229.0M | $1.24B | $44.0M | $905.0M | $276.0M | -$591.0M | $1.70B |
| Net income | -$466.0M | $607.0M | $202.0M | -$1.32B | -$367.0M | $49.0M | $866.0M | -$146.0M | $402.0M | $78.0M | -$724.0M | $1.05B |
| Net margin | −28.1% | 14.3% | 6.2% | −91.4% | −15.5% | 1.1% | 24.0% | −4.8% | 11.5% | 3.5% | −33.4% | 29.0% |
| Diluted EPS | $-1.68 | $2.14 | $0.72 | $-4.47 | $-1.21 | $0.16 | $2.70 | $-0.46 | $1.23 | $0.23 | $-2.14 | $3.02 |
| EBITDA | $1.0M | $1.17B | $611.0M | -$1.07B | $98.0M | $442.0M | $1.46B | $256.0M | $1.10B | $517.0M | -$591.0M | $1.89B |
| Operating cash flow | $643.0M | $499.0M | -$154.0M | $369.0M | $341.0M | $158.0M | $400.0M | $683.0M | $892.0M | $31.0M | -$1.39B | $1.41B |
| Free cash flow | $633.0M | $490.0M | -$170.0M | $336.0M | $334.0M | $148.0M | $374.0M | $655.0M | $856.0M | -$32.0M | -$1.50B | $1.41B |
| Diluted shares | 278.3M | 283.8M | 281.1M | 296.2M | 303.2M | 311.9M | 321.0M | 318.2M | 327.3M | 332.7M | 338.2M | 348.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.18B | $9.90B | $12.46B | $13.60B | $14.96B | $8.16B |
| Short-term investments | $143.24B | $130.82B | $137.04B | $137.33B | $132.17B | $125.34B |
| Total debt | $6.97B | $6.93B | $6.56B | $6.36B | $6.80B | $6.44B |
| Total assets | $334.66B | $310.38B | $317.99B | $314.41B | $303.09B | $287.37B |
| Total liabilities | $333.43B | $308.13B | $316.20B | $312.46B | $300.13B | $282.87B |
| Shareholders' equity | $1.22B | $2.25B | $1.79B | $1.95B | $2.96B | $4.49B |
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