PayPal Holdings financials
$53.89−0.72%
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 | $8.68B | $8.35B | $8.68B | $8.42B | $8.29B | $7.79B | $8.37B | $7.85B | $7.88B | $7.70B | $8.03B | $7.42B |
| Gross profit | $8.68B | $8.35B | $21.74B | $3.87B | $8.29B | $7.79B | $21.07B | $3.65B | $3.61B | $3.46B | $3.67B | $3.37B |
| Gross margin | 100.0% | 100.0% | 250.6% | 46.0% | 100.0% | 100.0% | 251.9% | 46.6% | 45.8% | 45.0% | 45.8% | 45.4% |
| Operating income | $1.43B | $1.49B | $1.51B | $1.52B | $1.50B | $1.53B | $1.44B | $1.39B | $1.32B | $1.17B | $1.73B | $1.17B |
| Net income | $1.10B | $1.11B | $1.44B | $1.25B | $1.26B | $1.29B | $1.12B | $1.01B | $1.13B | $888.0M | $1.40B | $1.02B |
| Net margin | 12.7% | 13.3% | 16.6% | 14.8% | 15.2% | 16.5% | 13.4% | 12.9% | 14.3% | 11.5% | 17.5% | 13.8% |
| Diluted EPS | $1.25 | $1.21 | $1.54 | $1.30 | $1.29 | $1.29 | $1.11 | $0.99 | $1.08 | $0.83 | $1.30 | $0.93 |
| EBITDA | $1.79B | $1.80B | $1.82B | $1.83B | $1.86B | $1.84B | $1.74B | $1.71B | $1.70B | $1.65B | $1.42B | $1.48B |
| Operating cash flow | $1.98B | $1.13B | $2.38B | $1.97B | $898.0M | $1.16B | $2.39B | $1.61B | $1.52B | $1.92B | $2.61B | $1.26B |
| Free cash flow | $1.77B | $903.0M | $2.19B | $1.72B | $692.0M | $964.0M | $2.19B | $1.45B | $1.37B | $1.76B | $2.47B | $1.10B |
| Diluted shares | 882.0M | 920.0M | 936.0M | 960.0M | 977.0M | 999.0M | 1,013.0M | 1,024.0M | 1,047.0M | 1,072.0M | 1,082.0M | 1,098.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.31B | $6.98B | $8.05B | $8.99B | $6.69B | $7.45B |
| Short-term investments | $2.95B | $2.37B | $2.37B | $1.76B | $3.32B | $3.76B |
| Total debt | $13.40B | $9.41B | $11.58B | $11.28B | $11.30B | $11.42B |
| Total assets | $82.74B | $80.55B | $80.17B | $79.80B | $79.78B | $81.27B |
| Total liabilities | $62.92B | $60.52B | $59.92B | $59.60B | $59.58B | $61.02B |
| Shareholders' equity | $19.82B | $20.02B | $20.26B | $20.20B | $20.20B | $20.25B |
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