Motorola Solutions, Inc. New financials
$446.12−1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.71B | $3.38B | $3.01B | $2.77B | $2.53B | $3.01B | $2.79B | $2.63B | $2.39B | $2.85B | $2.56B |
| Gross profit | $1.68B | $1.36B | $1.77B | $1.55B | $1.41B | $1.30B | $1.55B | $1.43B | $1.34B | $1.19B | $1.46B | $1.28B |
| Gross margin | 53.6% | 50.2% | 52.3% | 51.6% | 51.1% | 51.4% | 51.4% | 51.4% | 51.0% | 49.9% | 51.1% | 50.1% |
| Operating income | $809.0M | $525.0M | $999.0M | $832.0M | $692.0M | $582.0M | $816.0M | $760.0M | $644.0M | $519.0M | $738.0M | $639.0M |
| Net income | $557.0M | $366.0M | $649.0M | $562.0M | $513.0M | $430.0M | $611.0M | $562.0M | $443.0M | -$39.0M | $596.0M | $464.0M |
| Net margin | 17.8% | 13.5% | 19.2% | 18.7% | 18.6% | 17.0% | 20.3% | 20.1% | 16.9% | −1.6% | 20.9% | 18.2% |
| Diluted EPS | $3.33 | $2.18 | $3.85 | $3.33 | $3.04 | $2.53 | $3.48 | $3.29 | $2.60 | $-0.23 | $3.48 | $2.70 |
| EBITDA | $957.0M | $668.0M | $1.14B | $947.0M | $778.0M | $663.0M | $902.0M | $844.0M | $727.0M | $602.0M | $738.0M | $725.0M |
| Operating cash flow | $469.0M | $451.0M | $1.26B | $798.0M | $273.0M | $510.0M | $1.07B | $759.0M | $180.0M | $382.0M | $1.25B | $714.0M |
| Free cash flow | $414.0M | $389.0M | $1.14B | $732.0M | $225.0M | $473.0M | $984.0M | $702.0M | $112.0M | $336.0M | $1.16B | $649.0M |
| Diluted shares | 167.2M | 168.0M | 168.4M | 169.0M | 168.8M | 169.8M | 175.7M | 170.9M | 170.3M | 166.3M | 171.5M | 171.7M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $710.0M | $886.0M | $1.17B | $894.0M | $3.21B | $1.56B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.03B | $8.96B | $9.16B | $9.34B | $7.73B | $6.00B |
| Total assets | $19.24B | $19.08B | $19.39B | $18.80B | $16.41B | $14.43B |
| Total liabilities | $16.55B | $16.52B | $16.96B | $16.45B | $14.43B | $12.77B |
| Shareholders' equity | $2.69B | $2.56B | $2.43B | $2.34B | $1.98B | $1.66B |
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