收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 4.15B | 8.41% |
| Investment income, interest | revenue | 10.00M | -9.09% |
| Income from operations | profit | 514.00M | 3.63% |
| Cost of revenues, exclusive of depreciation and amortization | cost | 2.80B | 10.47% |
| Selling, general and administrative expenses | cost | 502.00M | -1.18% |
| Depreciation and amortization | cost | 288.00M | 8.68% |
| Restructuring costs | cost | 51.00M | 75.86% |
| Aggregate | revenue | 524.00M | 3.35% |
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | profit | 328.00M | 1.55% |
| Interest expense | cost | 192.00M | 16.36% |
| Other nonoperating income (expense) | revenue | 4.00M | -73.33% |
| Equity in earnings (losses) of unconsolidated affiliates | revenue | 6.00M | -53.85% |
| Income before equity in earnings (losses) of unconsolidated affiliates | profit | 269.00M | 2.67% |
| Income tax expense | cost | 59.00M | -3.28% |
| Net income | profit | 275.00M | 10.44% |
| Net income attributable to iqvia holdings inc. | profit | 274.00M | 10.04% |
| Net income (loss) attributable to noncontrolling interest | cost | 1.00M |
| Segment | Value | YoY |
|---|---|---|
| Research And Development Solutions | 2.40B | 6.20% |
| Commercial Solutions | 1.75B | 11.58% |
| Segment | Value | YoY |
|---|---|---|
| Americas | 1.98B | 9.80% |
| EMEA | 1.35B | 10.70% |
| Asia Pacific | 812.00M | 1.75% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Trade accounts receivable and unbilled services, net | assets | 3.35B | |
| Cash and cash equivalents | assets | 1.95B | |
| Other current assets and receivables | assets | 575.00M | |
| Prepaid expenses | assets | 167.00M | |
| Marketable securities | assets | 156.00M | |
| Income taxes receivable | assets | 29.00M | |
| Total current assets | assets | 6.22B | |
| Goodwill | assets | 16.54B | |
| Other identifiable intangibles, net | assets | 4.80B | |
| Property and equipment, net | assets | 516.00M | |
| Deposits and other assets, net | assets | 489.00M | |
| Deferred income taxes | assets | 358.00M | |
| Investments in unconsolidated affiliates | assets | 357.00M | |
| Operating lease right-of-use assets | assets | 293.00M | |
| Investments in debt, equity and other securities | assets | 95.00M | |
| Total assets | assets | 29.68B | |
| Total liabilities | liabilities | 23.33B | |
| Total stockholders’ equity | liabilities | 6.35B | |
| Long-term debt, less current portion | liabilities | 13.99B | |
| Total current liabilities | liabilities | 8.33B | |
| Other liabilities | liabilities | 617.00M | |
| Operating lease, liability, noncurrent | liabilities | 232.00M | |
| Deferred income taxes | liabilities | 159.00M | |
| Noncontrolling interests | liabilities | 128.00M | |
| Equity attributable to iqvia holdings inc.’s stockholders | equity | 6.22B | |
| Treasury stock, common, value | equity | 11.91B | |
| Accumulated other comprehensive loss | equity | 968.00M | |
| Accounts payable and accrued expenses | liabilities | 3.64B | |
| Unearned income | liabilities | 2.26B | |
| Current portion of long-term debt | liabilities | 1.84B | |
| Other current liabilities | liabilities | 413.00M | |
| Income taxes payable | liabilities | 172.00M | |
| Aggregate | equity | 19.10B | |
| Common stock and additional paid-in capital, 400.0 shares authorized as of march 31, 2026 and december 31, 2025, $0.01 par value, 259.6 shares issued and 166.9 shares outstanding as of march 31, 2026; 259.1 shares issued and 169.6 shares outstanding as of december 31, 2025 | equity | 11.40B | |
| Retained earnings | equity | 7.70B |
| Item | Value |
|---|---|
| Depreciation and amortization | 288.00M |
| Net income | 275.00M |
| Increase decrease in accounts receivable unbilled services and unearned income | 193.00M |
| Stock-based compensation | 65.00M |
| Gain (loss) on sale of investments | 18.00M |
| Amortization of debt issuance costs and discount | 6.00M |
| Income (loss) from equity method investments, net of dividends or distributions | -6.00M |
| Benefit from deferred income taxes | -38.00M |
| Increase (decrease) in other operating assets and liabilities, net | -183.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 2.00M |
| Payments for (proceeds from) investments | 1.00M |
| Payments to acquire equity method investments and proceeds from equity method investment dividends or distributions return of capital | -35.00M |
| Payments to acquire businesses, net of cash acquired | -37.00M |
| Payments to acquire productive assets | -127.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 650.00M |
| Proceeds from revolving credit facility | 550.00M |
| Payment for contingent consideration liability, financing activities | -4.00M |
| Payments of debt issuance costs | -4.00M |
| Payments for stock options exercised | -40.00M |
| Repayments of lines of credit | -350.00M |
| Payments for repurchase of common stock | -552.00M |
| Repayments of debt and lease obligation | -683.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.98B |
| Cash and cash equivalents, end of period | 1.95B |
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