VISA financials
$365.88−0.51%
Close Sep 29, 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 | $11.63B | $11.23B | $10.90B | $10.72B | $10.17B | $9.59B | $9.51B | $9.62B | $8.90B | $8.78B | $8.63B | $8.61B |
| Gross profit | $11.63B | $11.23B | $10.90B | $10.72B | $10.17B | $9.59B | $9.51B | $9.62B | $8.90B | $8.78B | $8.63B | $8.61B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $6.88B | $7.23B | $6.74B | $6.15B | $6.18B | $5.43B | $6.23B | $6.35B | $5.94B | $5.35B | $5.95B | $5.55B |
| Net income | $4.97B | $5.26B | $5.12B | $2.54B | $4.61B | $4.00B | $4.47B | $1.36B | $4.87B | $3.62B | $3.79B | $3.64B |
| Net margin | 42.7% | 46.9% | 46.9% | 23.7% | 45.3% | 41.7% | 47.0% | 14.2% | 54.7% | 41.2% | 43.9% | 42.2% |
| Diluted EPS | $2.97 | $3.14 | $3.03 | $1.31 | $2.69 | $2.32 | $2.58 | $0.68 | $2.40 | $2.29 | $2.39 | $1.76 |
| EBITDA | $7.50B | $7.90B | $7.77B | $7.37B | $7.11B | $6.74B | $6.56B | $6.63B | $6.21B | $6.03B | $6.21B | $5.68B |
| Operating cash flow | $6.55B | $3.01B | $6.78B | $6.24B | $6.73B | $4.70B | $5.40B | $6.66B | $5.13B | $4.54B | $3.61B | $6.93B |
| Free cash flow | $6.14B | $2.63B | $6.40B | $5.85B | $6.31B | $4.37B | $5.05B | $6.36B | $4.73B | $4.26B | $3.35B | $6.62B |
| Diluted shares | 1,898.0M | 1,916.0M | 1,933.0M | 1,946.0M | 1,959.0M | 1,974.0M | 1,985.0M | 2,003.0M | 2,029.0M | 2,039.0M | 2,045.0M | 2,065.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.36B | $12.40B | $14.76B | $17.16B | $17.09B | $11.73B |
| Short-term investments | $1.43B | $1.51B | $1.64B | $1.83B | $2.09B | $2.02B |
| Total debt | $23.86B | $23.98B | $21.18B | $25.17B | $25.14B | $20.76B |
| Total assets | $94.59B | $95.05B | $96.81B | $99.63B | $100.02B | $92.85B |
| Total liabilities | $59.41B | $59.39B | $58.04B | $61.72B | $61.36B | $54.82B |
| Shareholders' equity | $35.18B | $35.66B | $38.78B | $37.91B | $38.66B | $38.03B |
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