Mastercard Incorporated financials
$563.58−0.82%
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 | $9.28B | $8.40B | $8.81B | $8.60B | $8.13B | $7.25B | $7.49B | $7.37B | $6.96B | $6.35B | $6.55B | $6.53B |
| Gross profit | $9.28B | $8.40B | $8.81B | $8.60B | $8.13B | $7.25B | $7.49B | $7.37B | $6.96B | $6.35B | $6.55B | $6.53B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $5.59B | $4.91B | $4.91B | $5.06B | $4.78B | $4.15B | $3.94B | $4.00B | $4.04B | $3.60B | $3.37B | $3.84B |
| Net income | $4.39B | $3.88B | $4.06B | $3.93B | $3.70B | $3.28B | $3.34B | $3.26B | $3.26B | $3.01B | $2.79B | $3.20B |
| Net margin | 47.3% | 46.2% | 46.1% | 45.7% | 45.5% | 45.2% | 44.6% | 44.3% | 46.8% | 47.4% | 42.6% | 49.0% |
| Diluted EPS | $4.97 | $4.35 | $4.53 | $4.34 | $4.07 | $3.59 | $3.64 | $3.53 | $3.50 | $3.22 | $2.98 | $3.39 |
| EBITDA | $5.36B | $5.83B | $5.95B | $6.96B | $4.68B | $5.05B | $4.95B | $5.73B | $3.95B | $4.36B | $3.68B | $3.27B |
| Operating cash flow | $3.77B | $3.00B | $5.00B | $5.66B | $4.60B | $2.38B | $4.83B | $5.14B | $3.14B | $1.67B | $4.13B | $3.23B |
| Free cash flow | $3.48B | $2.85B | $4.89B | $5.49B | $4.56B | $2.22B | $4.74B | $5.03B | $3.02B | $1.51B | $4.05B | $3.13B |
| Diluted shares | 883.0M | 893.0M | 896.0M | 905.0M | 909.0M | 914.0M | 918.0M | 925.0M | 930.0M | 935.0M | 936.0M | 943.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.29B | $7.91B | $10.57B | $10.31B | $9.03B | $7.58B |
| Short-term investments | $318.0M | $313.0M | $332.0M | $335.0M | $336.0M | $319.0M |
| Total debt | $24.64B | $21.50B | $19.00B | $18.98B | $18.97B | $18.80B |
| Total assets | $57.69B | $52.45B | $54.16B | $53.29B | $51.43B | $48.47B |
| Total liabilities | $52.09B | $45.73B | $46.41B | $45.37B | $43.56B | $41.77B |
| Shareholders' equity | $5.61B | $6.72B | $7.75B | $7.92B | $7.87B | $6.70B |
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