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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

13 accounts · 10 years

Total assets $0

Total liabilities $6.0B

Shareholders equity $6.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	-100.0%	-26.3%	+0.0%	+19.6%	-11.3%	-48.1%	+39.6%	-20.0%	+10.6%	—
Short Term Investments	-100.0%	-69.1%	—	—	—	—	-43.8%	+166.9%	-31.3%	—
Property,Plant and Equipment	-100.0%	+1.4%	+0.0%	+5.3%	-0.2%	+12.0%	+9.4%	+0.2%	-1.1%	—
Goodwill	-99.8%	-0.1%	+0.0%	-0.0%	-0.1%	+87.8%	+52.1%	-0.4%	+0.5%	—
Intangible Assets	-100.0%	-26.8%	+0.0%	-34.9%	-30.4%	+235.4%	+396.2%	-39.1%	+22.5%	—
Total Assets	-100.0%	-7.8%	+0.0%	-0.3%	-2.5%	+3.9%	+19.6%	+24.1%	+4.3%	—
Liabilities
Accrued Liabilities	-100.0%	-74.5%	+0.0%	-9.3%	-7.4%	+3.5%	+27.5%	+0.0%	+28.1%	—
Long Term Debt	-100.0%	-21.1%	+0.0%	+0.1%	+0.1%	+0.1%	+372.5%	-60.1%	+0.2%	—
Deferred Tax Liabilities	-100.0%	+900.0%	+0.0%	+0.0%	+0.0%	-97.7%	+4200.0%	-50.0%	-93.1%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-100.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—	—	—	—	-100.0%	—
Accumulated Other Comprehensive Income	+109.2%	-20.8%	+0.0%	-7.5%	-546.7%	+130.0%	+0.0%	-66.7%	+76.4%	—

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $7.5B

Operating income $1.2B

Net income $887.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+0.9%	-1.3%	+0.0%	+1.8%	+6.2%	+24.2%	+1.7%	+11.9%	-3.9%	—
Expenses Cost of Revenue	+2.7%	-9.8%	+0.0%	-4.6%	-3.6%	+24.4%	+9.1%	+3.6%	+3.5%	—
Expenses Research and Development	+10.1%	+6.2%	+0.0%	+4.0%	+6.5%	+22.9%	+14.0%	+8.8%	+8.6%	—
Expenses Selling,General and Administrative	+2.4%	+7.8%	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	+5.9%	+4.1%	+0.0%	+1.6%	+19.1%	+17.4%	+15.0%	-0.8%	+0.8%	—
Expenses Share Based Compensation	+2.2%	+9.9%	—	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	-100.0%	-8.1%	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+8.8%	+1.5%	+0.0%	+0.7%	+7.5%	+29.6%	+13.4%	+3.5%	+7.9%	—
Other Income Expense Gross Profit	+0.5%	+1.2%	+0.0%	+3.9%	+9.8%	+24.1%	-0.8%	+14.9%	-6.3%	—
Other Income Expense Operating Income	-23.6%	+0.1%	+0.0%	+14.0%	+18.0%	+7.9%	-27.6%	+45.1%	-30.5%	—
Other Income Expense Interest Income	-44.0%	-0.8%	+0.0%	+157.1%	+1125.0%	-83.3%	-76.0%	+13.6%	+76.0%	—
Other Income Expense Interest Expense	-8.6%	+0.0%	+0.0%	+0.0%	+0.0%	+28.9%	+2.3%	-2.2%	+2.3%	—
Other Income Expense Other Income/expense	-78.8%	+19.7%	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-26.5%	+1.0%	+0.0%	+19.8%	+22.7%	+6.3%	-32.6%	+39.8%	-25.5%	—
Income Tax Income Tax Expense	-39.5%	+53.2%	+0.0%	-39.7%	+79.5%	+62.2%	+111.8%	-2651.7%	-85.2%	—
net Income net Income	-20.9%	-11.9%	+0.0%	+58.7%	+1.6%	-5.7%	-72.5%	+198.2%	-2.3%	—
net Income Comprehensive Income	-21.2%	-12.8%	+0.0%	+76.1%	-15.7%	+2.0%	-72.3%	+176.2%	+16.9%	—
Earnings Per Share Basic Eps	-17.1%	-9.1%	+0.0%	+62.4%	+4.3%	-4.1%	-72.0%	+208.6%	-0.9%	—
Earnings Per Share Diluted Eps	-17.4%	-9.2%	+0.0%	+62.5%	+4.3%	-3.8%	-72.1%	+209.3%	-0.3%	—
Earnings Per Share Weighted Average Shares Basic	-4.6%	-3.0%	+0.0%	-2.5%	-2.5%	-1.7%	-1.4%	-3.3%	-1.6%	—
Earnings Per Share Weighted Average Shares Diluted	-4.2%	-2.9%	+0.0%	-2.2%	-2.8%	-2.1%	-1.0%	-3.6%	-1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 10 years

Operating cash flow $2.6B

Investing cash flow $-276.0M

Financing cash flow $-1.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	-20.9%	-11.9%	+0.0%	+58.7%	+1.6%	-5.7%	-72.5%	+198.2%	-2.3%	—
Operating Activities Depreciation and Amortization	+5.9%	+4.1%	+0.0%	+1.6%	+19.1%	+17.4%	+15.0%	-0.8%	+0.8%	—
Operating Activities Stock Based Compensation	+2.2%	+9.9%	+0.0%	+6.6%	+3.8%	+21.4%	+25.4%	+22.2%	+17.4%	—
Operating Activities Deferred Income Taxes	+75.0%	-148.8%	+0.0%	+138.5%	+35.1%	-131.0%	+92.4%	-11625.0%	-107.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+48600.0%	+100.2%	+27.4%	-453.5%	-82.2%	+5.6%	+412.2%	-183.4%	+2221.4%	—
Operating Activities net Cash From Operating Activities	+22.8%	-10.2%	+0.0%	+49.4%	-18.4%	-1.8%	+7.6%	+16.2%	-8.6%	—
Investing Activities Capital Expenditures	+4.1%	+11.1%	+0.0%	-3.9%	+10.1%	+51.6%	-11.4%	+17.6%	+11.2%	—
Investing Activities Business Acquisitions	—	—	—	—	-100.0%	+173.7%	—	-100.0%	-61.3%	—
Investing Activities net Cash From Investing Activities	-845.9%	+117.9%	+0.0%	+4.6%	+92.3%	-455.2%	+62.8%	-903.0%	-72.8%	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	-69.3%	+92.9%	—	—	—	—	—	—	—	—
Financing Activities Dividends Paid	-4.0%	-2.9%	+0.0%	-2.4%	+8.8%	+96.9%	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+6.4%	+1.3%	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+24.4%	+19.4%	+0.0%	+12.0%	-14.2%	+34.2%	+67.0%	-25.4%	+1.7%	—
Financing Activities net Cash From Financing Activities	+45.2%	-76.3%	+0.0%	-1.5%	+1.2%	-10700.0%	+98.9%	-8.4%	-94.9%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+211.8%	-112.5%	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+195.3%	-260.5%	+0.0%	+254.5%	+87.8%	-269.4%	+258.7%	-308.9%	-73.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+79.0%	+79.3%	+77.4%	+77.4%	+75.9%	+73.4%	+73.5%	+75.3%	+73.3%	+75.2%
Operating margin	+15.4%	+20.4%	+20.1%	+20.1%	+17.9%	+16.1%	+18.6%	+26.1%	+20.1%	+27.8%
Net margin	+11.8%	+15.0%	+16.8%	+16.8%	+10.8%	+11.3%	+14.9%	+54.9%	+20.6%	+20.3%
FCF margin	+30.8%	+24.9%	+28.0%	+28.0%	+18.1%	+24.5%	+32.2%	+29.9%	+28.8%	+30.8%
Growth
Revenue CAGR (3y)	-0.1%	+0.2%	+2.7%	+10.3%	+10.3%	+12.2%	+3.0%	+4.6%	—	—
Returns
ROE	—	+17.6%	+16.9%	+16.9%	+11.0%	+10.3%	+10.7%	+40.7%	+19.1%	+22.7%
ROA	—	+9.1%	+9.5%	+9.5%	+6.0%	+5.7%	+6.3%	+27.3%	+11.4%	+12.2%
ROIC	—	+18.5%	+18.7%	+18.7%	+11.9%	+12.2%	+19.3%	+35.3%	+58.2%	+77.7%
Liquidity
Current ratio	—	0.95x	1.37x	1.37x	1.21x	1.18x	2.43x	2.45x	2.82x	2.41x
Quick ratio	—	0.81x	1.12x	1.12x	0.95x	0.96x	1.95x	1.59x	2.35x	1.86x
Leverage
D/E	—	0.94x	0.79x	0.79x	0.85x	0.81x	0.69x	0.49x	0.68x	0.87x
Interest coverage	21.92x	26.21x	26.17x	26.17x	22.97x	19.47x	23.24x	32.84x	22.13x	32.59x
Efficiency
Asset turnover	—	0.60x	0.56x	0.56x	0.55x	0.51x	0.42x	0.50x	0.55x	0.60x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Electronic Arts

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