Latest reported quarter: Q1, ended Jun 2026
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.08B | $20.16B | $5.04B | $5.10B | $5.08B |
| Total Operating Revenue | $5.08B | $20.16B | $5.04B | $5.10B | $5.08B |
| Cost of Revenue | $3.48B | $14.08B | $3.49B | $3.66B | $3.52B |
| Gross Profit | $1.60B | $6.08B | $1.56B | $1.44B | $1.56B |
| Operating Expense | $528.00M | $1.99B | $500.00M | $496.00M | $495.00M |
| Selling and Admin Expenses | $488.00M | $1.83B | $500.00M | $455.00M | $454.00M |
| -Selling & Marketing Expense | $67.00M | $225.00M | $256.00M | $53.00M | $254.00M |
| -General & Admin Expense | $421.00M | $1.60B | $244.00M | $402.00M | $200.00M |
| Asset Impairment Loss | $0.00 | – | – | – | – |
| Other Taxes | $8.00M | $35.00M | – | $8.00M | $9.00M |
| Other Operating Expenses | $32.00M | $129.00M | – | $33.00M | $32.00M |
| Operating Profit | $1.07B | $4.09B | $1.06B | $943.00M | $1.07B |
| Net Non-Operating Interest Income (Expense) | $55.00M | $304.00M | -$12.00M | $56.00M | $72.00M |
| Non-Operating Interest Income | $68.00M | $351.00M | – | $67.00M | $84.00M |
| Non-Operating Interest Expense | $13.00M | $47.00M | $12.00M | $11.00M | $12.00M |
| Other Income (Expense) | $36.00M | $113.00M | $125.00M | $36.00M | $28.00M |
| Gain on Sale of Security | $25.00M | $100.00M | – | $30.00M | $26.00M |
| Other Non-Operating Income (Expenses) | $11.00M | $17.00M | $125.00M | $12.00M | $2.00M |
| Pretax Profit | $1.16B | $4.51B | $1.17B | $1.04B | $1.17B |
| Tax | $343.00M | $1.19B | $248.00M | $287.00M | $325.00M |
| Net Profit | $820.00M | $3.32B | $920.00M | $748.00M | $840.00M |
| Profit from Continuing Operations | $820.00M | $3.32B | $920.00M | $748.00M | $840.00M |
| Minority Interests | $1.00M | $3.00M | $1.00M | $1.00M | $1.00M |
| Net Income to Parent Company | $819.00M | $3.31B | $919.00M | $747.00M | $839.00M |
| Net Income to Common Stockholders | $819.00M | $3.31B | $919.00M | $747.00M | $839.00M |
| Basic EPS | $0.20 | $0.81 | $0.23 | $0.18 | $0.20 |
| Diluted EPS | $0.20 | $0.80 | $0.23 | $0.18 | $0.20 |
| Dividend Per Share | $0.26 | $0.52 | $0.00 | $0.26 | $0.00 |
| Special Income (Charges) | – | -$4.00M | – | -$6.00M | $0.00 |
| -Less:Write Off | – | $4.00M | – | $6.00M | $0.00 |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $16.36B | $16.45B | $16.45B | $15.95B | $18.06B |
| Total Current Assets | $10.41B | $10.91B | $10.91B | $10.07B | $11.91B |
| Cash and Cash Equivalents & Short-Term Investments | $3.17B | $3.75B | $3.75B | $3.05B | $5.02B |
| -Cash and Cash Equivalents | $2.29B | $2.34B | $2.34B | $2.22B | $3.54B |
| -Short Term Investments | $887.00M | $1.41B | $1.41B | $830.00M | $1.48B |
| Receivables | $6.17B | $6.19B | $6.19B | $6.07B | $6.00B |
| -Accounts Receivable | $3.57B | $3.72B | $3.72B | $4.02B | $3.83B |
| -Loans Receivable | $23.00M | $25.00M | $25.00M | $26.00M | $27.00M |
| -Accrued Interest Receivable | $25.00M | $47.00M | $47.00M | $40.00M | $75.00M |
| -Taxes Receivable | $556.00M | $604.00M | $604.00M | $339.00M | $300.00M |
| -Other Receivables | $2.00B | $1.80B | $1.80B | $1.64B | $1.77B |
| Prepaid Assets | $912.00M | $842.00M | $842.00M | $826.00M | $731.00M |
| Current Deferred Assets | $94.00M | $100.00M | $100.00M | $107.00M | $108.00M |
| Other Current Assets | $14.00M | $15.00M | $15.00M | $15.00M | $9.00M |
| Total Non-Current Assets | $5.95B | $5.53B | $5.53B | $5.89B | $6.15B |
| Net PPE | $2.07B | $2.06B | $2.06B | $2.13B | $2.17B |
| -Gross PPE | $4.22B | $4.19B | $4.19B | $4.36B | $4.43B |
| -Accumulated Depreciation | -$2.16B | -$2.13B | -$2.13B | -$2.23B | -$2.26B |
| Investments and Advances | $952.00M | $1.04B | $1.04B | $1.12B | $1.23B |
| -Available for Sale Securities | $901.00M | $1.01B | $1.01B | $1.09B | $1.15B |
| Non Current Accounts Receivables | $346.00M | $323.00M | $323.00M | $554.00M | $682.00M |
| Non-Current Note Receivables | $0.00 | $1.00M | $1.00M | $1.00M | $1.00M |
| Non-Current Prepaid Assets | $134.00M | $120.00M | $120.00M | $102.00M | $83.00M |
| Goodwill and Other Intangible Assets | $2.04B | $1.58B | $1.58B | $1.64B | $1.65B |
| -Goodwill | $1.56B | $1.28B | $1.28B | $1.29B | $1.30B |
| -Other Intangible Assets | $486.00M | $298.00M | $298.00M | $342.00M | $357.00M |
| Defined Pension Benefit | $39.00M | $21.00M | $21.00M | $1.00M | $30.00M |
| Non-Current Deferred Assets | $375.00M | $393.00M | $393.00M | $347.00M | $303.00M |
| Total Liabilities | $6.69B | $6.61B | $6.61B | $6.67B | $6.38B |
| Total Current Liabilities | $5.59B | $5.52B | $5.52B | $5.56B | $5.22B |
| Payables | $1.61B | $1.53B | $1.53B | $1.60B | $1.48B |
| -Accounts Payable | $463.00M | $500.00M | $500.00M | $537.00M | $432.00M |
| -Total Tax Payable | $1.13B | $1.00B | $1.00B | $1.02B | $1.02B |
| -Other Payable | $20.00M | $30.00M | $30.00M | $42.00M | $34.00M |
| Current Accrued Expenses | $1.08B | $1.02B | $1.02B | $1.08B | $1.07B |
| Short-Term Debt and Capital Lease Obligation | $360.00M | $333.00M | $333.00M | $332.00M | $312.00M |
| -Current Capital Lease Obligation | $360.00M | $333.00M | $333.00M | $332.00M | $312.00M |
| Current Provisions | $173.00M | $159.00M | $159.00M | $195.00M | $184.00M |
| Current Deferred Liabilities | $1.22B | $1.25B | $1.25B | $1.24B | $1.02B |
| Other Current Liabilities | $217.00M | $223.00M | $223.00M | $174.00M | $212.00M |
| Total Non-Current Liabilities | $1.10B | $1.09B | $1.09B | $1.11B | $1.15B |
| Non-Current Accrued Expenses | $197.00M | $182.00M | $182.00M | $174.00M | $216.00M |
| Long Term Debt and Capital Lease Obligation | $563.00M | $634.00M | $634.00M | $646.00M | $674.00M |
| -Long Term Capital Lease Obligation | $563.00M | $634.00M | $634.00M | $646.00M | $674.00M |
| Derivative Product Liabilities | $13.00M | $13.00M | $13.00M | $14.00M | $14.00M |
| Non-Current Deferred Liabilities | $211.00M | $177.00M | $177.00M | $177.00M | $190.00M |
| Employee Benefits | $46.00M | $63.00M | $63.00M | $75.00M | $42.00M |
| Other Non-Current Liabilities | $67.00M | $21.00M | $21.00M | $25.00M | $17.00M |
| Total Equity | $9.67B | $9.84B | $9.84B | $9.29B | $11.69B |
| Stockholders' Equity | $9.62B | $9.79B | $9.79B | $9.23B | $11.63B |
| Capital Stock | $319.00M | $319.00M | $319.00M | $319.00M | $325.00M |
| -Common Stock | $319.00M | $319.00M | $319.00M | $319.00M | $325.00M |
| Additional Paid-In Capital | $498.00M | $492.00M | $492.00M | $461.00M | $571.00M |
| Retained Earnings | $13.44B | $13.46B | $13.46B | $12.48B | $14.66B |
| Gains/Losses Not Affecting Retained Earnings | $563.00M | $771.00M | $771.00M | $830.00M | $864.00M |
| Other Equity Interests | -$5.20B | -$5.26B | -$5.26B | -$4.86B | -$4.79B |
| Minority Interests | $55.00M | $54.00M | $54.00M | $54.00M | $53.00M |
| Restricted Cash | – | – | – | – | $46.00M |
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.04B | $4.04B | $937.00M | $962.00M | $1.16B |
| Net cash flow from continuing operations | $1.04B | $4.04B | $937.00M | $962.00M | $1.16B |
| Net Income from Continuing Operations | $820.00M | $3.32B | $920.00M | $747.00M | $840.00M |
| Gain/Loss from Continuing Operations | -$3.00M | $106.00M | $37.00M | $2.00M | $32.00M |
| Depreciation & Depletion & Amortization | $131.00M | $552.00M | $154.00M | $130.00M | $135.00M |
| Deferred Tax | $343.00M | $1.19B | $248.00M | $288.00M | $325.00M |
| Other Non-Cash Items | $29.00M | $14.00M | -$49.00M | $34.00M | $18.00M |
| Change in Working Capital | -$67.00M | -$259.00M | -$132.00M | $101.00M | -$102.00M |
| -Change in Receivables | $88.00M | -$583.00M | $34.00M | -$111.00M | -$279.00M |
| -Change in Prepaid Assets | $14.00M | -$260.00M | -$93.00M | -$159.00M | -$91.00M |
| -Change in Payables and Accrued Expense | -$39.00M | -$3.00M | -$64.00M | $113.00M | $27.00M |
| -Change in Other Current Liabilities | -$102.00M | $238.00M | -$61.00M | $20.00M | $184.00M |
| -Change In Other Working Capital | -$28.00M | $349.00M | $52.00M | $238.00M | $57.00M |
| Net cash flow from investing | $158.00M | $10.00M | -$719.00M | $868.00M | -$630.00M |
| Net Cash Flow from Continuing Investing Activities | $158.00M | $10.00M | -$719.00M | $868.00M | -$630.00M |
| Capital Expenditure | -$81.00M | -$306.00M | -$104.00M | -$47.00M | -$56.00M |
| Net Business Purchase and Sale | -$341.00M | -$77.00M | $0.00 | $0.00 | -$2.00M |
| Net Investment Purchase and Sale | $593.00M | $318.00M | -$633.00M | $890.00M | -$598.00M |
| Net Other Investing Changes | -$27.00M | -$23.00M | $6.00M | $4.00M | -$3.00M |
| Financing Cash Flow | -$1.26B | -$4.49B | -$90.00M | -$3.15B | -$93.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.26B | -$4.49B | -$90.00M | -$3.15B | -$93.00M |
| Net Issuance Payments Of Debt | -$184.00M | -$318.00M | -$87.00M | -$72.00M | -$77.00M |
| Cash Dividends Paid | -$1.07B | -$2.13B | $0.00 | -$1.07B | -$1.00M |
| Net Other Financing Charges | -$4.00M | -$28.00M | -$2.00M | -$5.00M | -$15.00M |
| Ending Cash Balance | $2.29B | $2.34B | $2.34B | $2.22B | $3.59B |
| Net Change in Cash | -$64.00M | -$436.00M | $128.00M | -$1.32B | $434.00M |
| Beginning Cash Balance | $2.34B | $2.86B | $2.22B | $3.59B | $3.20B |
| Effect of Exchange Rate Changes | $10.00M | -$84.00M | -$3.00M | -$47.00M | -$51.00M |
| Free Cash Flow | $955.00M | $3.73B | $833.00M | $915.00M | $1.10B |
| Net Common Stock Issuance | – | -$2.01B | -$1.00M | – | – |
| Proceeds from Stock Option Exercised | – | $0.00 | $0.00 | – | – |
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