IQVIA

Health Care Life Sciences Tools & Services Durham, North Carolina Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.3B
                    3y CAGR +4.2%
                    
                    P46
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +8.3%
                    
                    P35
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.9B
                    ROA +4.5%
                    
                    P42
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    
                    n/a

16 yrs · FY2008–FY2025 2 gaps (2010–2009) 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

30 accounts · 1 year

Total assets $29.9B

Total liabilities $23.3B

Shareholders equity $6.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.1%
Accounts Receivable	20.8%
Prepaid Expenses	1.0%
Total Current Assets	38.3%
Property,Plant and Equipment	3.3%
Operating Lease Assets	1.8%
Goodwill	101.9%
Intangible Assets	30.4%
Long Term Investments	2.0%
Deferred Tax Assets	2.2%
Total Assets	183.6%
Liabilities
Accrued Liabilities	23.0%
Deferred Revenue	13.0%
Current Portion of Long Term Debt	11.3%
Operating Lease Liabilities	1.4%
Other Current Liabilities	3.0%
Total Current Liabilities	51.1%
Long Term Debt	85.1%
Operating Lease Liabilities Noncurrent	1.4%
Deferred Tax Liabilities	1.1%
Other Noncurrent Liabilities	4.2%
Total Liabilities	142.9%
Equity
Preferred Stock	0.0%
Common Stock	5.1%
Retained Earnings	45.5%
Treasury Stock	69.6%
Accumulated Other Comprehensive Income	-5.8%
Noncontrolling Interest	0.8%
Total Stockholders Equity	39.9%
Total Liabilitiesand Equity	183.6%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $16.3B

Operating income $2.2B

Net income $1.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Selling,General and Administrative	12.3%
Expenses Depreciation and Amortization	7.0%
Expenses Share Based Compensation	1.5%
Expenses Restructuring and Asset Impairment	0.6%
Other Income Expense Operating Income	13.4%
Other Income Expense Interest Income	0.3%
Other Income Expense Interest Expense	4.5%
Other Income Expense Other Income/expense	0.6%
Other Income Expense Income Before Tax	9.8%
Income Tax Income Tax Expense	1.5%
net Income net Income	8.3%
net Income Comprehensive Income	8.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%
Earnings Per Share Weighted Average Shares Diluted	1.1%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $2.7B

Investing cash flow $-2.3B

Financing cash flow $-150.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	8.3%
Operating Activities Depreciation and Amortization	7.0%
Operating Activities Stock Based Compensation	1.5%
Operating Activities Deferred Income Taxes	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	0.7%
Operating Activities net Cash From Operating Activities	16.3%
Investing Activities Business Acquisitions	10.5%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-14.1%
Financing Activities Proceeds From Debt	20.7%
Financing Activities Repayment of Debt	20.8%
Financing Activities Repurchase of Common Stock	7.6%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-0.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.5%
Cash Reconciliation net Change In Cash	1.7%
Cash Reconciliation Cash At Beginning of Period	12.1%
Cash Reconciliation Cash At End of Period	12.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+13.4%
Net margin	+8.3%
FCF margin	—
Growth
Revenue CAGR (3y)	+4.2%
Returns
ROE	+20.9%
ROA	+4.5%
ROIC	+9.1%
Liquidity
Current ratio	0.75x
Quick ratio	0.65x
Leverage
D/E	3.59x
Interest coverage	2.99x
Efficiency
Asset turnover	0.54x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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IQVIA

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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