IQVIA Holdings financials
$268.85−0.05%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.31B | $15.40B | $14.98B | $14.41B | $13.87B | $11.36B | $11.09B | $10.41B | $9.70B |
| Gross profit | $5.43B | $5.38B | $5.24B | $5.03B | $4.64B | $3.86B | $3.79B | $3.67B | $3.40B |
| Gross margin | 33.3% | 34.9% | 35.0% | 34.9% | 33.5% | 34.0% | 34.2% | 35.2% | 35.1% |
| Operating income | $2.18B | $2.20B | $1.98B | $1.80B | $1.39B | $731.0M | $777.0M | $741.0M | $665.0M |
| Net income | $1.36B | $1.37B | $1.36B | $1.09B | $966.0M | $279.0M | $191.0M | $259.0M | $1.28B |
| Net margin | 8.3% | 8.9% | 9.1% | 7.6% | 7.0% | 2.5% | 1.7% | 2.5% | 13.2% |
| Diluted EPS | $7.84 | $7.49 | $7.29 | $5.72 | $4.95 | $1.43 | $0.96 | $1.24 | $5.74 |
| EBITDA | $3.43B | $3.38B | $3.19B | $2.96B | $2.68B | $2.07B | $2.05B | $1.95B | $1.78B |
| Operating cash flow | $2.65B | $2.72B | $2.15B | $2.26B | $2.94B | $1.96B | $1.42B | $1.25B | $970.0M |
| Free cash flow | $2.05B | $2.11B | $1.50B | $1.59B | $2.30B | $1.34B | $835.0M | $795.0M | $601.0M |
| Diluted shares | 173.5M | 183.4M | 186.3M | 190.6M | 195.0M | 195.0M | 199.6M | 208.2M | 222.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.98B | $1.70B | $1.38B | $1.22B | $1.37B | $1.81B |
| Short-term investments | $161.0M | $141.0M | $120.0M | $93.0M | $111.0M | $88.0M |
| Total debt | $15.72B | $13.98B | $13.67B | $12.75B | $12.13B | $12.53B |
| Total assets | $29.94B | $26.90B | $26.68B | $25.34B | $24.69B | $24.56B |
| Total liabilities | $23.31B | $20.83B | $20.57B | $19.57B | $18.65B | $18.28B |
| Shareholders' equity | $6.63B | $6.07B | $6.11B | $5.76B | $6.04B | $6.28B |
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