Saturday 17 October 2026
Export IBM’s income statement to Excel — free account
International Business Machines Corporation
IBM Technology Information Technology Services
International Business Machines Corporation’s revenue for fiscal 2025 (year ended December 2025) was $67.5 billion, up 7.62% from fiscal 2024. In the quarter to June 2026, revenue grew 1.09%, EPS fell 2.54%, free cash flow grew 56.5% and total debt fell 3.39%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.
232.56
1.56
−0.67%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
30.11% | 35.23% | 35.84% | 34.52% | |
Piotroski F-Score |
6 | 6 | 7 | 7 | |
| 5.63% | 7.33% | 7.12% | 7.13% | ||
ROIC |
8.35% | 8.53% | 8.10% | 7.86% | |
Return on Tangible Assets |
229.25% | 253.12% | (446.97%) | (603.21%) | |
Average Days of Receivables |
37.43 | 49.53 | 40.97 | 39.05 | |
Free Cash Flow per Share |
13.50 | 13.11 | 13.82 | 14.70 | |
Free Cash Flow |
12,610.00 | 12,223.00 | 12,968.00 | 13,831.00 | |
Capital Expenditures |
(873.00) | (970.00) | (1,024.00) | (1,057.00) | |
| Other line items | |||||
Cash ROIC |
11.90% | 11.27% | 11.66% | 13.21% | |
Accounts Receivable Turnover |
10.04 | 7.99 | 9.51 | 9.50 | |
Accounts Payable Turnover |
7.73 | 6.43 | 7.53 | 6.92 | |
Inventory Turnover |
19.97 | 22.51 | 19.74 | 19.32 | |
Average Days of Payables |
51.15 | 61.47 | 51.37 | 55.41 | |
Days of Inventory on Hand |
18.48 | 15.77 | 18.77 | 22.01 | |
Tax Rate |
(0.17) | 0.02 | 0.02 | 0.03 | |
Research and Development Expense of Revenue |
12.38% | 12.31% | 12.39% | 12.67% | |
Selling, General and Administrative Expense of Revenue |
29.86% | 29.80% | 29.50% | 29.35% | |
Share Based Compensation of Revenue |
2.49% | 2.54% | 2.64% | 2.72% | |
Interest Coverage |
5.41 | 5.61 | 5.81 | 5.76 | |
Operating CF/Net income |
1.71 | 1.25 | 1.30 | 1.39 | |
Depreciation/Fixed assets |
0.83 | 0.85 | 0.89 | 0.91 | |
Capex/Depreciation |
(0.18) | (0.19) | (0.20) | (0.20) | |
Revenue per Share |
70.03 | 72.44 | 73.43 | 73.41 | |
Operating CF per Share |
14.44 | 14.15 | 14.91 | 15.82 | |
Capex per Share |
(0.93) | (1.04) | (1.09) | (1.12) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 |
Columns are period end dates