Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.37B | $4.15B | $16.31B | $4.36B | $4.10B |
| Total Operating Revenue | $4.37B | $4.15B | $16.31B | $4.36B | $4.10B |
| Cost of Revenue | $2.93B | $2.80B | $10.88B | $2.93B | $2.73B |
| Gross Profit | $1.44B | $1.36B | $5.43B | $1.44B | $1.37B |
| Operating Expense | $866.00M | $790.00M | $3.14B | $785.00M | $800.00M |
| Selling and Admin Expenses | $574.00M | $502.00M | $2.00B | $468.00M | $514.00M |
| Depreciation & Amortization & Depletion | $292.00M | $288.00M | $1.14B | $317.00M | $286.00M |
| -Depreciation & Amortization | $292.00M | $288.00M | $1.14B | $317.00M | $286.00M |
| Operating Profit | $569.00M | $565.00M | $2.29B | $651.00M | $573.00M |
| Net Non-Operating Interest Income (Expense) | -$190.00M | -$182.00M | -$684.00M | -$182.00M | -$176.00M |
| Non-Operating Interest Income | $7.00M | $10.00M | $45.00M | $11.00M | $13.00M |
| Non-Operating Interest Expense | $197.00M | $192.00M | $729.00M | $193.00M | $189.00M |
| Other Income (Expense) | -$78.00M | -$55.00M | -$12.00M | $68.00M | $11.00M |
| Special Income (Charges) | -$66.00M | -$51.00M | -$111.00M | -$26.00M | -$20.00M |
| -Less:Restructuring and Mergern & Acquisition | $63.00M | $51.00M | $105.00M | $24.00M | $20.00M |
| -Less:Other Special Charges | $3.00M | – | $6.00M | $2.00M | – |
| Other Non-Operating Income (Expenses) | -$12.00M | -$4.00M | $99.00M | $94.00M | $31.00M |
| Pretax Profit | $301.00M | $328.00M | $1.59B | $537.00M | $408.00M |
| Tax | $60.00M | $59.00M | $252.00M | $59.00M | $76.00M |
| Earnings from Equity Interest Net of Tax | $17.00M | $6.00M | $22.00M | $36.00M | $0.00 |
| Net Profit | $258.00M | $275.00M | $1.36B | $514.00M | $332.00M |
| Profit from Continuing Operations | $258.00M | $275.00M | $1.36B | $514.00M | $332.00M |
| Minority Interests | $2.00M | $1.00M | $1.00M | $0.00 | $1.00M |
| Net Income to Parent Company | $256.00M | $274.00M | $1.36B | $514.00M | $331.00M |
| Net Income to Common Stockholders | $256.00M | $274.00M | $1.36B | $514.00M | $331.00M |
| Basic EPS | $1.54 | $1.63 | $7.91 | $3.02 | $1.94 |
| Diluted EPS | $1.53 | $1.61 | $7.84 | $2.99 | $1.93 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $29.88B | $29.68B | $29.94B | $29.94B | $28.73B |
| Total Current Assets | $6.23B | $6.22B | $6.25B | $6.25B | $5.98B |
| Cash and Cash Equivalents & Short-Term Investments | $2.08B | $2.10B | $2.14B | $2.14B | $1.97B |
| -Cash and Cash Equivalents | $1.91B | $1.95B | $1.98B | $1.98B | $1.81B |
| -Short Term Investments | $171.00M | $156.00M | $161.00M | $161.00M | $158.00M |
| Receivables | $3.39B | $3.38B | $3.43B | $3.43B | $3.31B |
| -Accounts Receivable | $1.63B | $1.63B | $1.67B | $1.67B | $1.42B |
| -Taxes Receivable | $42.00M | $29.00M | $27.00M | $27.00M | $45.00M |
| -Other Receivables | $1.77B | $1.76B | $1.78B | $1.78B | $1.89B |
| -Receivables Adjustments Allowances | -$50.00M | -$49.00M | -$51.00M | -$51.00M | -$45.00M |
| Prepaid Assets | $220.00M | $167.00M | $162.00M | $162.00M | $177.00M |
| Other Current Assets | $539.00M | $575.00M | $519.00M | $519.00M | $516.00M |
| Total Non-Current Assets | $23.66B | $23.46B | $23.70B | $23.70B | $22.75B |
| Net PPE | $851.00M | $809.00M | $823.00M | $823.00M | $824.00M |
| -Gross PPE | $851.00M | $809.00M | $1.73B | $1.73B | $824.00M |
| Investments and Advances | $472.00M | $452.00M | $432.00M | $432.00M | $405.00M |
| -Long Term Equity Investment | $390.00M | $357.00M | $324.00M | $324.00M | $275.00M |
| Goodwill and Other Intangible Assets | $21.35B | $21.35B | $21.58B | $21.58B | $20.66B |
| -Goodwill | $16.60B | $16.54B | $16.62B | $16.62B | $15.95B |
| -Other Intangible Assets | $4.75B | $4.80B | $4.96B | $4.96B | $4.71B |
| Non-Current Deferred Assets | $421.00M | $358.00M | $357.00M | $357.00M | $390.00M |
| Other Non-Current Assets | $558.00M | $489.00M | $505.00M | $505.00M | $474.00M |
| Total Liabilities | $23.58B | $23.33B | $23.31B | $23.31B | $22.44B |
| Total Current Liabilities | $8.82B | $8.33B | $8.34B | $8.34B | $8.51B |
| Payables | $3.78B | $3.81B | $920.00M | $920.00M | $3.67B |
| -Accounts Payable | $3.61B | $3.64B | $780.00M | $780.00M | $3.55B |
| -Total Tax Payable | $175.00M | $172.00M | $140.00M | $140.00M | $119.00M |
| Short-Term Debt and Capital Lease Obligation | $2.29B | $1.84B | $1.84B | $1.84B | $2.16B |
| -Current Debt | $2.29B | $1.84B | $1.84B | $1.84B | $2.16B |
| Current Deferred Liabilities | $2.28B | $2.26B | $2.12B | $2.12B | $2.16B |
| Other Current Liabilities | $457.00M | $413.00M | $489.00M | $489.00M | $515.00M |
| Total Non-Current Liabilities | $14.77B | $15.00B | $14.98B | $14.98B | $13.93B |
| Long Term Debt and Capital Lease Obligation | $13.95B | $14.22B | $14.11B | $14.11B | $13.03B |
| -Long Term Debt | $13.71B | $13.99B | $13.88B | $13.88B | $12.79B |
| -Long Term Capital Lease Obligation | $242.00M | $232.00M | $225.00M | $225.00M | $233.00M |
| Non-Current Deferred Liabilities | $173.00M | $159.00M | $179.00M | $179.00M | $207.00M |
| Other Non-Current Liabilities | $645.00M | $617.00M | $688.00M | $688.00M | $698.00M |
| Total Equity | $6.30B | $6.35B | $6.63B | $6.63B | $6.29B |
| Stockholders' Equity | $6.17B | $6.22B | $6.50B | $6.50B | $6.16B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $11.49B | $11.40B | $11.38B | $11.38B | $11.32B |
| Retained Earnings | $7.96B | $7.70B | $7.43B | $7.43B | $6.91B |
| Less: Treasury Stock | $12.32B | $11.91B | $11.36B | $11.36B | $11.14B |
| Gains/Losses Not Affecting Retained Earnings | -$964.00M | -$968.00M | -$943.00M | -$943.00M | -$928.00M |
| Minority Interests | $130.00M | $128.00M | $127.00M | $127.00M | $128.00M |
| -Accumulated Depreciation | – | – | -$905.00M | -$905.00M | – |
| Current Accrued Expenses | – | – | $2.07B | $2.07B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $558.00M | $618.00M | $2.65B | $735.00M | $908.00M |
| Net cash flow from continuing operations | $558.00M | $618.00M | $2.65B | $735.00M | $908.00M |
| Net Income from Continuing Operations | $258.00M | $275.00M | $1.36B | $514.00M | $332.00M |
| Gain/Loss from Continuing Operations | -$23.00M | $12.00M | -$66.00M | -$60.00M | -$4.00M |
| Depreciation & Depletion & Amortization | $292.00M | $288.00M | $1.14B | $317.00M | $286.00M |
| Deferred Tax | -$36.00M | -$38.00M | -$180.00M | -$48.00M | -$46.00M |
| Other Non-Cash Items | $6.00M | $6.00M | $23.00M | $6.00M | $6.00M |
| Change in Working Capital | -$34.00M | $10.00M | $125.00M | -$54.00M | $279.00M |
| -Change in Receivables | $46.00M | $193.00M | $60.00M | -$382.00M | $173.00M |
| -Change In Other Working Capital | -$80.00M | -$183.00M | $242.00M | $505.00M | $106.00M |
| Net cash flow from investing | -$381.00M | -$196.00M | -$2.31B | -$1.10B | -$550.00M |
| Net Cash Flow from Continuing Investing Activities | -$381.00M | -$196.00M | -$2.31B | -$1.10B | -$550.00M |
| Net PPE Purchase and Sale | -$198.00M | -$127.00M | -$528.00M | -$174.00M | -$61.00M |
| Net Business Purchase and Sale | -$186.00M | -$72.00M | -$1.76B | -$932.00M | -$484.00M |
| Net Investment Purchase and Sale | $2.00M | $1.00M | -$18.00M | $0.00 | -$1.00M |
| Net Other Investing Changes | $1.00M | $2.00M | -$1.00M | $2.00M | -$4.00M |
| Financing Cash Flow | -$214.00M | -$433.00M | -$150.00M | $535.00M | -$572.00M |
| Net Cash Flow from Continuing Financing Activities | -$214.00M | -$433.00M | -$150.00M | $535.00M | -$572.00M |
| Net Issuance Payments Of Debt | $221.00M | $167.00M | $1.25B | $763.00M | -$536.00M |
| Net Common Stock Issuance | -$398.00M | -$552.00M | -$1.24B | -$212.00M | $0.00 |
| Proceeds from Stock Option Exercised | -$1.00M | -$40.00M | -$67.00M | -$1.00M | -$31.00M |
| Net Other Financing Charges | -$36.00M | -$8.00M | -$86.00M | -$15.00M | -$5.00M |
| Ending Cash Balance | $1.91B | $1.95B | $1.98B | $1.98B | $1.81B |
| Net Change in Cash | -$37.00M | -$11.00M | $199.00M | $166.00M | -$214.00M |
| Beginning Cash Balance | $1.95B | $1.98B | $1.70B | $1.81B | $2.04B |
| Effect of Exchange Rate Changes | -$1.00M | -$22.00M | $79.00M | $0.00 | -$11.00M |
| Free Cash Flow | $360.00M | $491.00M | $2.05B | $561.00M | $772.00M |
| -Change in Prepaid Assets | – | – | $218.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$395.00M | – | – |
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