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

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	$2.0B
Accounts Receivable	$3.4B
Prepaid Expenses	$162.0M
Total Current Assets	$6.2B
Property,Plant and Equipment	$533.0M
Operating Lease Assets	$290.0M
Goodwill	$16.6B
Intangible Assets	$5.0B
Long Term Investments	$324.0M
Deferred Tax Assets	$357.0M
Total Assets	$29.9B
Liabilities
Accrued Liabilities	$3.8B
Deferred Revenue	$2.1B
Current Portion of Long Term Debt	$1.8B
Operating Lease Liabilities	$225.0M
Other Current Liabilities	$489.0M
Total Current Liabilities	$8.3B
Long Term Debt	$13.9B
Operating Lease Liabilities Noncurrent	$225.0M
Deferred Tax Liabilities	$179.0M
Other Noncurrent Liabilities	$688.0M
Total Liabilities	$23.3B
Equity
Preferred Stock	$0
Common Stock	$828.7M
Retained Earnings	$7.4B
Treasury Stock	$11.4B
Accumulated Other Comprehensive Income	$-943.0M
Noncontrolling Interest	$127.0M
Total Stockholders Equity	$6.5B
Total Liabilitiesand Equity	$29.9B

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	$16.3B
Expenses Selling,General and Administrative	$2.0B
Expenses Depreciation and Amortization	$1.1B
Expenses Share Based Compensation	$247.0M
Expenses Restructuring and Asset Impairment	$105.0M
Other Income Expense Operating Income	$2.2B
Other Income Expense Interest Income	$45.0M
Other Income Expense Interest Expense	$729.0M
Other Income Expense Other Income/expense	$99.0M
Other Income Expense Income Before Tax	$1.6B
Income Tax Income Tax Expense	$252.0M
net Income net Income	$1.4B
net Income Comprehensive Income	$1.5B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$171.9M
Earnings Per Share Weighted Average Shares Diluted	$173.5M

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	$1.4B
Operating Activities Depreciation and Amortization	$1.1B
Operating Activities Stock Based Compensation	$247.0M
Operating Activities Deferred Income Taxes	$-180.0M
Operating Activities Changes In Operating Assets and Liabilities	$121.0M
Operating Activities net Cash From Operating Activities	$2.7B
Investing Activities Business Acquisitions	$1.7B
Investing Activities Other Investing Activities	$1.0M
Investing Activities net Cash From Investing Activities	$-2.3B
Financing Activities Proceeds From Debt	$3.4B
Financing Activities Repayment of Debt	$3.4B
Financing Activities Repurchase of Common Stock	$1.2B
Financing Activities Other Financing Activities	$-11.0M
Financing Activities net Cash From Financing Activities	$-150.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$79.0M
Cash Reconciliation net Change In Cash	$278.0M
Cash Reconciliation Cash At Beginning of Period	$2.0B
Cash Reconciliation Cash At End of Period	$2.0B

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

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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