VOYA FINANCIAL financials
$95.09−0.93%
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 | $1.90B | $2.03B | $2.11B | $2.13B | $1.98B | $1.97B | $2.01B | $1.96B | $2.03B | $2.05B | $1.82B | $1.82B |
| Gross profit | $1.27B | $1.40B | $1.44B | $1.50B | $1.38B | $1.33B | $1.21B | $1.22B | $1.38B | $1.45B | $1.22B | $1.29B |
| Gross margin | 67.2% | 69.0% | 68.3% | 70.6% | 69.8% | 67.4% | 60.2% | 62.4% | 67.8% | 70.5% | 67.1% | 71.0% |
| Operating income | $111.0M | $299.0M | $235.0M | $384.0M | $265.0M | $248.0M | $211.0M | $188.0M | $382.0M | $345.0M | $185.0M | $250.0M |
| Net income | $90.0M | $165.0M | $136.0M | $176.0M | $162.0M | $139.0M | $93.0M | $98.0M | $201.0M | $234.0M | $118.0M | $248.0M |
| Net margin | 4.7% | 8.1% | 6.4% | 8.3% | 8.2% | 7.1% | 4.6% | 5.0% | 9.9% | 11.4% | 6.5% | 13.6% |
| Diluted EPS | $0.97 | $1.75 | $1.41 | $1.80 | $1.66 | $1.42 | $0.95 | $0.98 | $1.96 | $2.24 | $1.10 | $2.29 |
| EBITDA | $111.0M | $299.0M | $235.0M | $384.0M | $265.0M | $248.0M | $211.0M | $188.0M | $382.0M | $345.0M | $185.0M | $250.0M |
| Operating cash flow | $503.0M | -$36.0M | $557.0M | $168.0M | $742.0M | -$179.0M | $79.0M | $719.0M | $316.0M | $231.0M | $364.0M | $403.0M |
| Free cash flow | $503.0M | -$36.0M | $557.0M | $168.0M | $742.0M | -$179.0M | $79.0M | $719.0M | $316.0M | $231.0M | $364.0M | $403.0M |
| Diluted shares | 92.3M | 94.5M | 96.7M | 97.4M | 97.7M | 97.8M | 98.4M | 100.4M | 102.3M | 104.5M | 107.4M | 108.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.08B | $1.09B | $1.35B | $1.28B | $1.32B | $1.01B |
| Short-term investments | $119.42B | $108.47B | $113.01B | $111.95B | $107.28B | $98.95B |
| Total debt | $4.31B | $4.89B | $4.51B | $4.59B | $4.33B | $4.62B |
| Total assets | $182.95B | $173.43B | $178.86B | $177.45B | $172.44B | $163.95B |
| Total liabilities | $176.30B | $166.73B | $171.82B | $170.37B | $165.88B | $157.59B |
| Shareholders' equity | $6.41B | $6.48B | $6.82B | $6.86B | $6.34B | $6.15B |
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