Altria Group financials
$68.72−0.59%
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 | $6.11B | $5.43B | $5.85B | $6.07B | $6.10B | $5.26B | $5.97B | $6.26B | $6.21B | $5.58B | $5.97B | $6.28B |
| Gross profit | $3.82B | $3.51B | $3.63B | $3.81B | $3.85B | $3.25B | $3.60B | $3.81B | $3.67B | $3.28B | $3.50B | $3.70B |
| Gross margin | 62.5% | 64.6% | 62.1% | 62.8% | 63.1% | 61.8% | 60.3% | 60.8% | 59.2% | 58.8% | 58.6% | 58.9% |
| Operating income | $3.14B | $2.96B | $1.61B | $3.25B | $3.23B | $1.79B | $2.81B | $3.18B | $2.53B | $2.70B | $2.92B | $3.09B |
| Net income | $2.30B | $2.18B | $1.11B | $2.37B | $2.38B | $1.07B | $3.03B | $2.29B | $3.79B | $2.12B | $2.06B | $2.16B |
| Net margin | 37.6% | 40.1% | 19.1% | 39.0% | 39.0% | 20.4% | 50.7% | 36.5% | 61.1% | 38.1% | 34.4% | 34.4% |
| Diluted EPS | $1.37 | $1.30 | $0.66 | $1.41 | $1.41 | $0.63 | $1.79 | $1.34 | $2.21 | $1.21 | $1.16 | $1.22 |
| EBITDA | $3.21B | $3.01B | $2.92B | $3.32B | $3.30B | $2.73B | $2.92B | $3.25B | $2.96B | $2.76B | $2.92B | $3.17B |
| Operating cash flow | $719.0M | $2.32B | $3.27B | $3.09B | $205.0M | $2.72B | $3.34B | $2.61B | -$75.0M | $2.88B | $3.23B | $2.95B |
| Free cash flow | $662.0M | $2.23B | $3.18B | $3.04B | $173.0M | $2.68B | $3.29B | $2.58B | -$104.0M | $2.84B | $3.17B | $2.91B |
| Diluted shares | 1,670.0M | 1,673.0M | 1,678.0M | 1,680.0M | 1,684.0M | 1,690.0M | 1,693.0M | 1,703.0M | 1,718.0M | 1,758.0M | 1,767.0M | 1,773.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.37B | $3.53B | $4.47B | $3.47B | $1.29B | $4.73B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $24.58B | $24.60B | $25.71B | $25.70B | $24.72B | $26.06B |
| Total assets | $33.37B | $34.58B | $35.02B | $35.01B | $32.33B | $35.76B |
| Total liabilities | $35.99B | $37.74B | $38.47B | $37.60B | $35.54B | $39.22B |
| Shareholders' equity | -$2.62B | -$3.16B | -$3.45B | -$2.60B | -$3.21B | -$3.46B |
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