International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
232.09
-2.80 (-1.19%)
At close: Sep 8, 2026, 4:00 PM EDT
231.99
-0.10 (-0.04%)
After-hours: Sep 8, 2026, 7:59 PM EDT

IBM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
69,09568,91167,53565,40364,03962,83262,75362,58062,36662,07061,86061,17160,52560,58560,53060,53459,67858,36357,35142,582
Revenue Growth
7.90%9.68%7.62%4.51%2.68%1.23%1.44%2.30%3.04%2.45%2.20%1.05%1.42%3.81%5.54%42.16%27.27%14.90%3.94%-43.25%
Gross Profit
40,14340,21539,29637,81036,86935,84035,55235,37934,98234,53334,30033,66633,07232,86332,68832,55632,23331,79631,48627,798
Operating Income
12,75913,02112,62211,55910,87010,1099,7889,97810,0049,9369,4219,2868,5398,0247,5216,9636,5926,1215,5833,586
Net Income
10,72510,75410,5937,9075,8335,4736,0236,3978,4308,1807,5026,9242,0251,8331,6391,2625,5885,5215,7434,766
Earnings Per Share
11.2711.3111.168.366.215.836.436.869.038.848.147.472.212.001.791.396.156.106.355.29
EPS Growth
81.40%94.15%73.65%21.91%-31.18%-34.06%-21.00%-8.20%309.22%341.39%353.76%436.48%-64.14%-67.18%-71.75%-73.66%3.68%2.16%1.86%-40.07%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Hybrid Cloud
7,7477,5457,3277,1436,9166,6676,490-------------
Automation
7,9587,8907,7337,3857,0146,7516,558-------------
Data
6,8206,5376,2995,9205,8135,6925,629-------------
Transaction Processing
8,5298,7078,6038,4058,4268,4128,4088,1407,9487,6977,6157,5087,3897,2227,1727,2416,9336,7446,390-
Strategy and Technology
11,66411,65111,53711,48111,43211,40711,488-------------
Intelligent Operations
9,6079,6089,5189,4009,2789,1679,204-------------
Hybrid Infrastructure
10,78411,08010,6189,7609,2628,7568,9139,2319,4099,3099,2158,9718,9599,4599,4509,2648,7868,0858,167-
Infrastructure Support
5,0685,0785,1005,0835,0645,0745,1075,1365,1885,2615,3775,4995,5915,7075,8375,9556,0026,0296,022-
Financing
785765736727708711713718723739742739727688646646656719773845
Other Product / Service
1335063971271962432553574715324693693974527499611,0581,118941
Revenue (Total)
69,09668,91167,53565,40364,04062,83362,75362,58162,36562,07061,86061,45860,81360,87360,53060,53359,67758,36057,35061,023

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
8,13211,78314,41714,85515,44717,46514,59113,70213,69119,11513,44110,97816,29817,3948,7389,5697,55810,4847,2508,055
Total Debt
65,27269,80264,60766,56967,71966,83558,39660,12659,83962,87159,93558,52560,30461,67654,01353,82653,37557,54755,14058,978
Net Cash (Debt)
-57,140-58,019-50,190-51,714-52,272-49,370-43,805-46,424-46,148-43,756-46,494-47,547-44,006-44,282-45,275-44,257-45,817-47,063-47,890-50,923
Net Cash Growth
--------------------
Net Cash Per Share
-60.04-61.05-52.91-54.66-55.62-52.51-46.74-49.74-49.44-47.25-50.42-51.33-48.01-48.43-49.63-49.02-50.45-51.92-52.94-56.41

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
14,88813,99213,19313,48313,28213,64713,44513,57813,75314,32513,93113,43312,27810,96110,4359,0149,82611,13012,79616,112
Capital Expenditures
-1,098-1,079-1,091-1,012-1,043-1,053-1,048-1,045-1,040-1,184-1,245-1,354-1,390-1,365-1,346-1,387-1,628-1,849-2,062-2,290
Free Cash Flow
13,79012,91312,10212,47112,23912,59412,39712,53312,71313,14112,68612,07910,8889,5969,0897,6278,1989,28110,73413,822
Free Cash Flow Growth
12.67%2.53%-2.38%-0.50%-3.73%-4.16%-2.28%3.76%16.76%36.94%39.57%58.37%32.81%3.39%-15.32%-44.82%-46.16%-42.54%-31.10%4.14%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
58.10%58.36%58.19%57.81%57.57%57.04%56.65%56.53%56.09%55.64%55.45%55.04%54.64%54.24%54.00%53.78%54.01%54.48%54.90%65.28%
Operating Margin
18.47%18.89%18.69%17.67%16.97%16.09%15.60%15.94%16.04%16.01%15.23%15.18%14.11%13.24%12.43%11.50%11.05%10.49%9.74%8.42%
Pretax Margin
15.11%15.32%15.29%14.51%9.77%9.36%9.24%9.99%14.31%14.02%14.05%13.48%3.09%2.63%1.91%1.18%10.10%8.94%8.43%2.80%
Profit Margin
15.52%15.61%15.68%12.09%9.11%8.71%9.60%10.22%13.52%13.18%12.13%11.32%3.35%3.03%2.71%2.08%9.36%9.46%10.01%11.19%
FCF Margin
19.96%18.74%17.92%19.07%19.11%20.04%19.75%20.03%20.39%21.17%20.51%19.75%17.99%15.84%15.02%12.60%13.74%15.90%18.72%32.46%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
6.7306.7206.7106.7006.6906.6806.6706.6606.6506.6406.6306.6206.6106.6006.5906.5806.5706.5606.5506.540
Dividend Per Share Growth
0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.60%0.61%0.61%0.61%0.61%0.61%0.61%0.61%0.61%0.61%0.61%0.61%
Dividend Yield
2.41%2.81%2.31%2.44%2.34%2.79%3.18%3.18%4.09%3.74%4.40%5.18%5.48%5.66%5.33%6.38%5.43%5.96%5.86%5.97%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
24.6421.1526.1433.2446.9742.1333.7531.8418.8521.4019.9118.4660.0064.8777.7285.0322.7321.1820.8726.13
Forward PE
22.4319.5824.5024.1726.3923.2021.1221.8617.6518.9116.6014.5313.9213.7014.6312.0913.8712.9712.8112.03
P/FCF Ratio
19.1717.6122.8821.0822.3918.3116.4016.2512.5013.3211.7710.5811.1612.3914.0214.0715.4912.6011.179.01
PS Ratio
3.833.304.104.024.283.673.243.252.552.822.412.092.011.962.101.772.132.002.092.92