Company financials

Electronic Arts

Communication Services Interactive Home Entertainment Redwood City, California Last filing May 11, 2026 · FY2026

                    Revenue
                    FY2026
                
$7.5B
                    3y CAGR -0.1%
                    
                    +0.9%
                    
                    Net income
                    FY2026
                
$887.0M
                    Net margin +11.8%
                    
                    -20.9%
                    
                    Total assets
                    FY2026
                
$0
                    
                    -100.0%
                    
                    Operating cash flow
                    FY2026
                
$2.6B
                    FCF margin +30.8%
                    
                    +22.8%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 3 years

Total assets $0

Total liabilities $6.0B

Shareholders equity $6.4B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	0.0%	28.6%	38.3%
Short Term Investments	0.0%	1.5%	4.8%
Property,Plant and Equipment	0.0%	7.9%	7.6%
Goodwill	0.2%	72.0%	71.1%
Intangible Assets	0.0%	3.9%	5.3%
Total Assets	0.0%	165.7%	177.5%
Liabilities
Accrued Liabilities	0.0%	4.0%	15.4%
Long Term Debt	0.0%	19.9%	24.9%
Deferred Tax Liabilities	0.0%	0.1%	0.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	8.7%	0.0%	0.0%
Accumulated Other Comprehensive Income	0.1%	-1.2%	-1.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $7.5B

Operating income $1.2B

Net income $887.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	21.0%	20.7%	22.6%
Expenses Research and Development	37.6%	34.4%	32.0%
Expenses Selling,General and Administrative	10.1%	10.0%	9.1%
Expenses Depreciation and Amortization	2.9%	2.7%	2.6%
Expenses Share Based Compensation	8.7%	8.6%	7.7%
Expenses Restructuring and Asset Impairment	0.0%	0.8%	0.8%
Expenses Operating Expenses	63.5%	59.0%	57.3%
Other Income Expense Gross Profit	79.0%	79.3%	77.4%
Other Income Expense Operating Income	15.4%	20.4%	20.1%
Other Income Expense Interest Income	0.9%	1.7%	1.7%
Other Income Expense Interest Expense	0.7%	0.8%	0.8%
Other Income Expense Other Income/expense	0.2%	1.1%	0.9%
Other Income Expense Income Before Tax	15.7%	21.5%	21.0%
Income Tax Income Tax Expense	3.9%	6.5%	4.2%
net Income net Income	11.8%	15.0%	16.8%
net Income Comprehensive Income	11.6%	14.8%	16.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.3%	3.5%	3.6%
Earnings Per Share Weighted Average Shares Diluted	3.4%	3.5%	3.6%

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 3 years

Operating cash flow $2.6B

Investing cash flow $-276.0M

Financing cash flow $-1.6B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	11.8%	15.0%	16.8%
Operating Activities Depreciation and Amortization	2.9%	2.7%	2.6%
Operating Activities Stock Based Compensation	8.7%	8.6%	7.7%
Operating Activities Deferred Income Taxes	-0.1%	-0.5%	1.1%
Operating Activities Changes In Operating Assets and Liabilities	6.5%	0.0%	-5.4%
Operating Activities net Cash From Operating Activities	33.9%	27.9%	30.6%
Investing Activities Capital Expenditures	3.1%	3.0%	2.6%
Investing Activities Business Acquisitions	0.2%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-3.7%	0.5%	-2.7%
Financing Activities Repayment of Debt	5.3%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	10.2%	33.6%	17.2%
Financing Activities Dividends Paid	2.5%	2.7%	2.7%
Financing Activities Proceeds From Stock Issuance	1.1%	1.0%	1.0%
Financing Activities Tax Withholding On Stock Based Compensation	3.9%	3.1%	2.6%
Financing Activities net Cash From Financing Activities	-20.8%	-38.4%	-21.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	9.7%	-10.2%	6.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+79.0%	+79.3%	+77.4%
Operating margin	+15.4%	+20.4%	+20.1%
Net margin	+11.8%	+15.0%	+16.8%
FCF margin	+30.8%	+24.9%	+28.0%
Growth
Revenue CAGR (3y)	-0.1%	+0.2%	+2.7%
Returns
ROE	—	+17.6%	+16.9%
ROA	—	+9.1%	+9.5%
ROIC	—	+18.5%	+18.7%
Liquidity
Current ratio	—	0.95x	1.37x
Quick ratio	—	0.81x	1.12x
Leverage
D/E	—	0.94x	0.79x
Interest coverage	21.92x	26.21x	26.17x
Efficiency
Asset turnover	—	0.60x	0.56x
Cash conversion cycle	—	—	—

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Electronic Arts

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