NYSE · MDTHealthcareElectromedical Equipment

Medtronic financials

$87.09−2.69%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

QuarterQ1 '27
Jul 31
Q4 '26
Apr 24
Q3 '26
Jan 23
Q2 '26
Oct 24
Q1 '26
Jul 25
Q4 '25
Apr 25
Q3 '25
Jan 24
Q2 '25
Oct 25
Q1 '25
Jul 26
Q4 '24
Apr 26
Q3 '24
Jan 26
Q2 '24
Oct 27
Revenue$9.76B$9.81B$9.02B$8.96B$8.58B$8.93B$8.29B$8.40B$7.92B$8.59B$8.09B$7.98B
Gross profit$6.34B$6.41B$5.76B$5.90B$5.58B$5.78B$5.51B$5.46B$5.15B$5.54B$5.31B$5.22B
Gross margin65.0%65.4%63.8%65.8%65.0%64.7%66.5%64.9%65.1%64.6%65.6%65.4%
Operating income$1.76B$1.75B$1.50B$1.71B$1.44B$1.47B$1.64B$1.56B$1.28B$1.05B$1.48B$1.34B
Net income$1.47B$1.24B$1.14B$1.37B$1.04B$1.06B$1.29B$1.27B$1.04B$654.0M$1.32B$909.0M
Net margin15.1%12.7%12.7%15.3%12.1%11.8%15.6%15.1%13.2%7.6%16.3%11.4%
Diluted EPS$1.14$0.97$0.89$1.07$0.81$0.82$1.01$0.99$0.80$0.49$0.99$0.68
EBITDA$2.56B$2.69B$2.32B$2.46B$2.26B$2.78B$2.37B$2.27B$2.07B$1.06B$2.15B$2.12B
Operating cash flow$1.79B$2.57B$2.74B$925.0M$1.09B$2.53B$2.57B$958.0M$986.0M$2.78B$2.47B$661.0M
Free cash flow$1.29B$2.08B$2.30B$457.0M$584.0M$2.07B$2.10B$554.0M$466.0M$2.35B$2.13B$200.0M
Diluted shares1,285.1M1,287.8M1,289.5M1,288.0M1,287.1M1,290.0M1,286.2M1,286.9M1,296.5M1,323.4M1,331.7M1,331.9M

Balance sheet

Period endJul 31Apr 24Jan 23Oct 24Jul 25Apr 25
Cash & equivalents$1.69B$1.95B$1.15B$1.28B$1.27B$2.22B
Short-term investments$7.13B$7.27B$7.24B$7.04B$6.85B$6.75B
Total debt$28.15B$27.96B$28.07B$29.10B$28.61B$28.52B
Total assets$93.31B$93.03B$91.48B$91.35B$90.97B$91.68B
Total liabilities$42.45B$42.96B$42.29B$42.49B$42.84B$43.42B
Shareholders' equity$50.85B$50.07B$49.20B$48.86B$48.13B$48.26B

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