Otis Worldwide financials
$65.63−1.06%
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 | $3.86B | $3.57B | $3.80B | $3.69B | $3.60B | $3.35B | $3.67B | $3.55B | $3.60B | $3.44B | $3.62B | $3.52B |
| Gross profit | $1.14B | $1.08B | $1.15B | $1.13B | $1.09B | $1.00B | $1.07B | $1.08B | $1.08B | $1.03B | $1.07B | $1.05B |
| Gross margin | 29.4% | 30.3% | 30.2% | 30.7% | 30.3% | 29.9% | 29.2% | 30.4% | 30.0% | 29.9% | 29.5% | 29.7% |
| Operating income | $575.0M | $539.0M | $595.0M | $589.0M | $547.0M | $411.0M | $540.0M | $582.0M | $570.0M | $544.0M | $518.0M | $571.0M |
| Net income | $428.0M | $340.0M | $374.0M | $374.0M | $393.0M | $243.0M | $337.0M | $540.0M | $415.0M | $353.0M | $323.0M | $376.0M |
| Net margin | 11.1% | 9.5% | 9.9% | 10.1% | 10.9% | 7.3% | 9.2% | 15.2% | 11.5% | 10.3% | 8.9% | 10.7% |
| Diluted EPS | $1.12 | $0.87 | $0.95 | $0.95 | $0.99 | $0.61 | $0.84 | $1.34 | $1.02 | $0.86 | $0.79 | $0.91 |
| EBITDA | $617.0M | $580.0M | $640.0M | $633.0M | $591.0M | $453.0M | $588.0M | $630.0M | $611.0M | $588.0M | $518.0M | $617.0M |
| Operating cash flow | $267.0M | $413.0M | $817.0M | $374.0M | $215.0M | $190.0M | $690.0M | $394.0M | $308.0M | $171.0M | $597.0M | $306.0M |
| Free cash flow | $223.0M | $380.0M | $772.0M | $337.0M | $179.0M | $156.0M | $651.0M | $362.0M | $284.0M | $140.0M | $555.0M | $272.0M |
| Diluted shares | 383.5M | 389.6M | 391.9M | 392.8M | 395.8M | 399.1M | 401.3M | 402.7M | 405.5M | 408.1M | 410.9M | 413.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $813.0M | $834.0M | $1.10B | $840.0M | $688.0M | $1.92B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.44B | $7.82B | $7.96B | $8.08B | $7.75B | $8.41B |
| Total assets | $11.16B | $10.54B | $10.65B | $10.77B | $10.49B | $11.18B |
| Total liabilities | $16.61B | $15.98B | $15.92B | $16.06B | $15.70B | $16.17B |
| Shareholders' equity | -$5.45B | -$5.51B | -$5.27B | -$5.35B | -$5.27B | -$5.05B |
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