Otis Worldwide financials
$65.63−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $14.43B | $14.26B | $14.21B | $13.69B | $14.30B | $12.76B |
| Gross profit | $4.37B | $4.26B | $4.19B | $3.92B | $4.19B | $3.78B |
| Gross margin | 30.3% | 29.9% | 29.5% | 28.6% | 29.3% | 29.6% |
| Operating income | $2.24B | $2.24B | $2.16B | $2.03B | $2.11B | $1.64B |
| Net income | $1.38B | $1.65B | $1.41B | $1.25B | $1.25B | $906.0M |
| Net margin | 9.6% | 11.5% | 9.9% | 9.2% | 8.7% | 7.1% |
| Diluted EPS | $3.50 | $4.07 | $3.39 | $2.96 | $2.89 | $2.08 |
| EBITDA | $2.41B | $2.42B | $2.35B | $2.22B | $2.31B | $1.83B |
| Operating cash flow | $1.60B | $1.56B | $1.63B | $1.56B | $1.75B | $1.48B |
| Free cash flow | $1.44B | $1.44B | $1.49B | $1.45B | $1.59B | $1.30B |
| Diluted shares | 394.9M | 404.4M | 414.6M | 423.0M | 431.4M | 434.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $2.30B | $1.27B | $1.19B | $1.56B | $1.78B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $7.96B | $8.32B | $6.90B | $6.77B | $7.27B | $5.96B |
| Total assets | $10.65B | $11.32B | $10.12B | $9.82B | $12.28B | $10.71B |
| Total liabilities | $15.92B | $16.04B | $14.84B | $14.48B | $15.26B | $13.91B |
| Shareholders' equity | -$5.27B | -$4.79B | -$4.86B | -$4.80B | -$3.14B | -$3.40B |
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