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
                    
                    +5.9%
                    
                    Net income
                    FY2025
                
$1.4B
                    Net margin +8.3%
                    
                    P35
                    
                    -0.9%
                    
                    Total assets
                    FY2025
                
$29.9B
                    ROA +4.5%
                    
                    P42
                    
                    +11.3%
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    
                    -2.3%

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

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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $29.9B

Total liabilities $23.3B

Shareholders equity $6.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+16.3%	+23.7%	+13.2%	-11.0%	—
Accounts Receivable	+6.1%	-5.2%	+15.9%	+14.3%	—
Prepaid Expenses	+5.2%	+9.2%	-6.6%	-3.2%	—
Total Current Assets	+7.2%	+4.2%	+12.3%	+4.6%	—
Property,Plant and Equipment	-0.4%	+2.3%	-1.7%	+7.0%	—
Operating Lease Assets	+21.8%	-19.6%	-10.6%	-18.5%	—
Goodwill	+13.0%	+1.0%	+4.6%	+4.7%	—
Intangible Assets	+10.3%	-7.0%	+0.4%	-2.5%	—
Long Term Investments	+21.8%	+98.5%	+42.6%	+6.8%	—
Deferred Tax Assets	+84.0%	+16.9%	+40.7%	-4.8%	—
Total Assets	+11.3%	+0.8%	+5.3%	+2.6%	—
Liabilities
Accrued Liabilities	+27.2%	+3.3%	+6.9%	+13.2%	—
Deferred Revenue	+19.1%	-1.1%	+0.1%	-1.5%	—
Current Portion of Long Term Debt	+60.7%	+59.5%	+372.4%	+67.0%	—
Operating Lease Liabilities	+30.1%	-22.4%	-15.5%	-15.7%	—
Other Current Liabilities	+153.4%	-34.4%	+93.4%	-26.6%	—
Total Current Liabilities	+19.9%	+7.2%	+16.4%	+6.4%	—
Long Term Debt	+8.1%	-0.9%	+2.9%	+4.7%	—
Operating Lease Liabilities Noncurrent	+30.1%	-22.4%	-15.5%	-15.7%	—
Deferred Tax Liabilities	-8.7%	-3.0%	-56.5%	+13.2%	—
Other Noncurrent Liabilities	+3.0%	-4.3%	+4.0%	+3.4%	—
Total Liabilities	+11.9%	+1.3%	+5.1%	+5.0%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-0.7%	-0.5%	-0.4%	-0.5%	—
Retained Earnings	+22.4%	+29.3%	+40.7%	+48.6%	—
Treasury Stock	+12.4%	+15.6%	+12.9%	+17.8%	—
Accumulated Other Comprehensive Income	+9.2%	-19.7%	-19.3%	-79.1%	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+7.2%	-0.7%	+6.0%	-4.6%	—
Total Liabilitiesand Equity	+11.3%	+0.8%	+5.3%	+2.6%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $16.3B

Operating income $2.2B

Net income $1.4B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+5.9%	+2.8%	+4.0%	+3.9%	—
Expenses Selling,General and Administrative	+0.4%	-3.0%	-0.9%	+5.4%	—
Expenses Depreciation and Amortization	+2.7%	-1.0%	-0.4%	-10.6%	—
Expenses Share Based Compensation	+19.9%	-5.1%	+11.9%	+14.1%	—
Expenses Restructuring and Asset Impairment	+56.7%	-20.2%	+200.0%	+40.0%	—
Other Income Expense Operating Income	-0.9%	+11.4%	+9.9%	+29.1%	—
Other Income Expense Interest Income	-4.3%	+30.6%	+176.9%	+116.7%	—
Other Income Expense Interest Expense	+8.8%	-0.3%	+61.5%	+10.9%	—
Other Income Expense Other Income/expense	+10.0%	-27.4%	+475.8%	-125.4%	—
Other Income Expense Income Before Tax	-4.7%	+14.4%	+7.0%	+20.8%	—
Income Tax Income Tax Expense	-16.3%	+198.0%	-61.2%	+59.5%	—
net Income net Income	-0.9%	+1.1%	+24.5%	+12.9%	—
net Income Comprehensive Income	+21.0%	-1.3%	+58.2%	-0.6%	—
Earnings Per Share Basic Eps	+4.5%	+2.4%	+27.0%	+15.2%	—
Earnings Per Share Diluted Eps	+4.7%	+2.7%	+27.4%	+15.6%	—
Earnings Per Share Weighted Average Shares Basic	-5.2%	-1.4%	-2.0%	-2.0%	—
Earnings Per Share Weighted Average Shares Diluted	-5.4%	-1.6%	-2.3%	-2.3%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $2.7B

Investing cash flow $-2.3B

Financing cash flow $-150.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-0.9%	+1.1%	+24.5%	+12.9%	—
Operating Activities Depreciation and Amortization	+2.7%	-1.0%	-0.4%	-10.6%	—
Operating Activities Stock Based Compensation	+19.9%	-5.1%	+11.9%	+14.1%	—
Operating Activities Deferred Income Taxes	-39.5%	+52.0%	-133.9%	+16.7%	—
Operating Activities Changes In Operating Assets and Liabilities	+548.1%	+15.6%	+8.6%	-106.0%	—
Operating Activities net Cash From Operating Activities	-2.3%	+26.4%	-4.9%	-23.2%	—
Investing Activities Business Acquisitions	+133.2%	-16.1%	-33.4%	-9.8%	—
Investing Activities Other Investing Activities	+150.0%	+60.0%	+37.5%	-60.0%	—
Investing Activities net Cash From Investing Activities	-59.6%	+9.9%	+20.1%	+4.6%	—
Financing Activities Proceeds From Debt	+100.3%	-29.3%	+1.4%	+190.1%	—
Financing Activities Repayment of Debt	+254.2%	-64.6%	+33.8%	+237.5%	—
Financing Activities Repurchase of Common Stock	-7.9%	+36.1%	-15.1%	+187.7%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+82.9%	-129.8%	-16.1%	+73.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+216.2%	-1600.0%	+94.7%	-44.2%	—
Cash Reconciliation net Change In Cash	-14.7%	+103.8%	+206.7%	+66.5%	—
Cash Reconciliation Cash At Beginning of Period	+16.3%	+23.7%	+13.2%	-11.0%	—
Cash Reconciliation Cash At End of Period	+16.3%	+23.7%	+13.2%	-11.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+13.4%	+14.3%	+13.2%	+12.5%	+10.0%
Net margin	+8.3%	+8.9%	+9.1%	+7.6%	+7.0%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+4.2%	+3.6%	+9.7%	+9.1%	+10.0%
Returns
ROE	+20.9%	+22.6%	+22.2%	+18.9%	+16.0%
ROA	+4.5%	+5.1%	+5.1%	+4.3%	+3.9%
ROIC	+9.1%	+9.8%	+10.0%	+8.4%	+7.1%
Liquidity
Current ratio	0.75x	0.84x	0.86x	0.89x	0.91x
Quick ratio	0.65x	0.71x	0.73x	0.74x	0.75x
Leverage
D/E	3.59x	3.43x	3.37x	3.39x	3.09x
Interest coverage	2.99x	3.29x	2.94x	4.32x	3.71x
Efficiency
Asset turnover	0.54x	0.57x	0.56x	0.57x	0.56x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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IQVIA

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