Eaton financials
$433.27+0.43%
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 | $8.53B | $7.45B | $7.05B | $6.99B | $7.03B | $6.38B | $6.24B | $6.34B | $6.35B | $5.94B | $5.97B | $5.88B |
| Gross profit | $2.85B | $2.65B | $2.60B | $2.67B | $2.60B | $2.45B | $2.43B | $2.45B | $2.41B | $2.22B | $2.23B | $2.20B |
| Gross margin | 33.5% | 35.6% | 36.8% | 38.3% | 37.0% | 38.4% | 38.9% | 38.5% | 38.0% | 37.3% | 37.5% | 37.3% |
| Operating income | $1.39B | $1.17B | $1.39B | $1.37B | $1.26B | $1.20B | $1.23B | $1.21B | $1.19B | $1.00B | $1.08B | $1.06B |
| Net income | $821.0M | $866.0M | $1.13B | $1.01B | $982.0M | $964.0M | $971.0M | $1.01B | $993.0M | $821.0M | $945.0M | $891.0M |
| Net margin | 9.6% | 11.6% | 16.0% | 14.5% | 14.0% | 15.1% | 15.6% | 15.9% | 15.6% | 13.8% | 15.8% | 15.2% |
| Diluted EPS | $2.11 | $2.22 | $2.89 | $2.59 | $2.51 | $2.45 | $2.45 | $2.53 | $2.48 | $2.04 | $2.35 | $2.22 |
| EBITDA | $1.79B | $1.44B | $1.64B | $1.63B | $1.52B | $1.43B | $1.46B | $1.45B | $1.42B | $1.23B | $1.08B | $1.29B |
| Operating cash flow | $1.13B | $507.0M | $1.97B | $1.35B | $918.0M | $238.0M | $1.60B | $1.31B | $946.0M | $475.0M | $1.30B | $1.14B |
| Free cash flow | $874.0M | $314.0M | $1.57B | $1.17B | $716.0M | $91.0M | $1.34B | $1.13B | $759.0M | $292.0M | $1.05B | $913.0M |
| Diluted shares | 389.5M | 388.2M | 391.1M | 390.1M | 391.4M | 392.2M | 395.8M | 398.9M | 401.0M | 401.9M | 401.6M | 401.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $483.0M | $565.0M | $622.0M | $328.0M | $398.0M | $1.78B |
| Short-term investments | $212.0M | $186.0M | $181.0M | $237.0M | $186.0M | $162.0M |
| Total debt | $20.61B | $21.13B | $9.89B | $10.65B | $11.00B | $10.08B |
| Total assets | $56.18B | $55.09B | $41.25B | $40.65B | $40.51B | $39.21B |
| Total liabilities | $35.88B | $35.32B | $21.78B | $21.77B | $21.86B | $20.66B |
| Shareholders' equity | $20.30B | $19.77B | $19.47B | $18.89B | $18.65B | $18.55B |
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