IQVIA Holdings financials
$268.99−0.73%
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 | $4.37B | $4.15B | $4.36B | $4.10B | $4.02B | $3.83B | $3.96B | $3.90B | $3.81B | $3.74B | $3.87B | $3.74B |
| Gross profit | $1.44B | $1.35B | $1.44B | $1.37B | $1.32B | $1.30B | $1.38B | $1.38B | $1.33B | $1.29B | $1.39B | $1.31B |
| Gross margin | 32.9% | 32.6% | 32.9% | 33.5% | 32.9% | 33.9% | 34.8% | 35.4% | 34.8% | 34.6% | 35.9% | 35.1% |
| Operating income | $506.0M | $514.0M | $627.0M | $553.0M | $506.0M | $496.0M | $626.0M | $550.0M | $520.0M | $506.0M | $501.0M | $481.0M |
| Net income | $256.0M | $274.0M | $514.0M | $331.0M | $266.0M | $249.0M | $437.0M | $285.0M | $363.0M | $288.0M | $469.0M | $303.0M |
| Net margin | 5.9% | 6.6% | 11.8% | 8.1% | 6.6% | 6.5% | 11.0% | 7.3% | 9.5% | 7.7% | 12.1% | 8.1% |
| Diluted EPS | $1.53 | $1.61 | $2.99 | $1.93 | $1.54 | $1.40 | $2.42 | $1.55 | $1.97 | $1.56 | $2.54 | $1.63 |
| EBITDA | $861.0M | $853.0M | $968.0M | $859.0M | $814.0M | $790.0M | $925.0M | $856.0M | $817.0M | $785.0M | $518.0M | $808.0M |
| Operating cash flow | $558.0M | $618.0M | $735.0M | $908.0M | $443.0M | $568.0M | $885.0M | $721.0M | $588.0M | $522.0M | $747.0M | $583.0M |
| Free cash flow | $360.0M | $491.0M | $561.0M | $772.0M | $292.0M | $426.0M | $721.0M | $571.0M | $445.0M | $377.0M | $568.0M | $437.0M |
| Diluted shares | 167.3M | 169.8M | 171.7M | 171.7M | 173.2M | 177.4M | 180.8M | 184.2M | 184.3M | 184.3M | 184.4M | 185.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.91B | $1.95B | $1.98B | $1.81B | $2.04B | $1.74B |
| Short-term investments | $171.0M | $156.0M | $161.0M | $158.0M | $149.0M | $136.0M |
| Total debt | $16.00B | $15.83B | $15.72B | $14.96B | $15.49B | $14.33B |
| Total assets | $29.88B | $29.68B | $29.94B | $28.73B | $28.63B | $27.32B |
| Total liabilities | $23.58B | $23.33B | $23.31B | $22.44B | $22.85B | $21.34B |
| Shareholders' equity | $6.30B | $6.35B | $6.63B | $6.29B | $5.79B | $5.99B |
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