Raymond James Financial financials
$161.16+0.81%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.36B | $4.26B | $4.18B | $4.19B | $3.84B | $3.85B | $4.04B | $4.00B | $3.76B | $3.64B | $3.52B | $3.52B |
| Gross profit | $3.93B | $3.86B | $3.73B | $3.73B | $3.40B | $3.40B | $3.54B | $3.46B | $3.23B | $3.12B | $3.01B | $3.05B |
| Gross margin | 90.1% | 90.5% | 89.4% | 88.9% | 88.4% | 88.5% | 87.7% | 86.5% | 85.8% | 85.7% | 85.6% | 86.9% |
| Operating income | $750.0M | $735.0M | $728.0M | $731.0M | $563.0M | $671.0M | $749.0M | $760.0M | $644.0M | $609.0M | $630.0M | $585.0M |
| Net income | $594.0M | $542.0M | $562.0M | $602.0M | $435.0M | $493.0M | $599.0M | $600.0M | $490.0M | $474.0M | $497.0M | $427.0M |
| Net margin | 13.6% | 12.7% | 13.5% | 14.4% | 11.3% | 12.8% | 14.8% | 15.0% | 13.0% | 13.0% | 14.1% | 12.1% |
| Diluted EPS | $3.01 | $2.72 | $2.79 | $2.97 | $2.12 | $2.36 | $2.86 | $2.86 | $2.31 | $2.22 | $2.32 | $2.00 |
| EBITDA | $750.0M | $735.0M | $728.0M | $731.0M | $563.0M | $671.0M | $749.0M | $760.0M | $644.0M | $609.0M | $630.0M | $585.0M |
| Operating cash flow | -$246.0M | $1.10B | -$10.0M | $796.0M | $691.0M | $117.0M | $830.0M | $510.0M | $711.0M | $391.0M | $543.0M | $434.0M |
| Free cash flow | -$308.0M | $1.05B | -$56.0M | $752.0M | $634.0M | $71.0M | $789.0M | $460.0M | $655.0M | $342.0M | $493.0M | $383.0M |
| Diluted shares | 197.2M | 199.2M | 201.4M | 203.0M | 205.5M | 208.7M | 209.2M | 209.7M | 212.3M | 213.4M | 213.8M | 213.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.98B | $11.22B | $9.89B | $11.39B | $9.20B | $9.66B |
| Short-term investments | $12.98B | $12.66B | $13.07B | $12.98B | $13.61B | $13.34B |
| Total debt | $5.30B | $5.36B | $5.10B | $5.33B | $3.77B | $9.55B |
| Total assets | $94.24B | $91.94B | $88.76B | $88.23B | $84.81B | $83.13B |
| Total liabilities | $81.45B | $79.33B | $76.19B | $75.73B | $72.55B | $70.91B |
| Shareholders' equity | $12.78B | $12.61B | $12.57B | $12.50B | $12.26B | $12.23B |
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