Saturday 17 October 2026 Export T’s income statement to Excel — free account

AT&T Inc.

T Communication Services Telecom Services

AT&T Inc.’s revenue for fiscal 2025 (year ended December 2025) was $125.6 billion, up 2.71% from fiscal 2024. In the quarter to June 2026, revenue grew 2.30%, EPS grew 6.45%, free cash flow grew 4.83% and total debt rose 8.80%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, operating cash flow growth for three.

23.44 0.06 −0.26%

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Market cap: $161.0B
P/E: 7.8×
Fwd P/E: 10.0×
Dividend yield: 4.74%
F-score: 7/9
Altman Z: 0.89
Beneish M: −2.76
Dividend safety: 64/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	17.28%	17.34%	17.89%	18.24%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	7	6
ROA Full definition →	5.14%	5.20%	5.37%	5.43%
ROIC Full definition →	6.33%	6.22%	6.18%	6.02%
Return on Tangible Assets Full definition →	16.14%	16.50%	17.30%	16.97%
Average Days of Receivables Full definition →	24.44	24.04	25.69	26.20
Free Cash Flow per Share Full definition →	2.54	2.48	2.71	2.79
Free Cash Flow Full definition →	17,623.00	17,388.00	19,442.00	19,956.00
Capital Expenditures Full definition →	(22,245.00)	(21,442.00)	(20,842.00)	(20,904.00)
Other line items
Cash ROIC Full definition →	6.12%	6.30%	6.92%	6.97%
Accounts Receivable Turnover Full definition →	14.65	14.41	13.60	13.83
Accounts Payable Turnover Full definition →	1.44	1.46	1.37	1.47
Inventory Turnover Full definition →	21.69	20.36	21.67	18.54
Average Days of Payables Full definition →	270.98	265.14	276.62	266.07
Days of Inventory on Hand Full definition →	16.86	17.42	17.38	20.99
Tax Rate Full definition →	(0.12)	(0.13)	(0.13)	(0.16)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	23.10%	23.01%	23.03%	23.24%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	3.56	3.60	3.55	3.55
Operating CF/Net income Full definition →	1.86	1.82	1.84	1.84
Depreciation/Fixed assets Full definition →	0.15	0.16	0.16	0.16
Capex/Depreciation Full definition →	(1.09)	(1.04)	(1.00)	(0.99)
Revenue per Share Full definition →	18.34	18.03	17.53	17.40
Operating CF per Share Full definition →	5.75	5.53	5.62	5.71
Capex per Share Full definition →	(3.21)	(3.06)	(2.91)	(2.92)
Capex to Sales Full definition →	0.17	0.17	0.17	0.17

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Columns are period end dates

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