International Business Machines Corporation
IBM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $263,509,224 | $273,968,532 | $230,756,480 | $203,562,580 |
| - Cash | $11,569,000 | $11,943,000 | $11,035,000 | $13,947,000 |
| + Debt | $66,569,000 | $67,719,000 | $66,835,000 | $58,396,000 |
| Enterprise Value | $318,509,224 | $329,744,532 | $286,556,480 | $248,011,580 |
| Revenue | $16,331,000 | $16,977,000 | $14,541,000 | $17,553,000 |
| % Growth | -3.8% | 16.8% | -17.2% | – |
| Gross Profit | $9,591,000 | $9,977,000 | $8,031,000 | $10,439,000 |
| % Margin | 58.7% | 58.8% | 55.2% | 59.5% |
| EBITDA | $4,205,000 | $4,374,000 | $2,790,000 | $4,843,000 |
| % Margin | 25.7% | 25.8% | 19.2% | 27.6% |
| Net Income | $1,744,000 | $2,194,000 | $1,055,000 | $2,914,000 |
| % Margin | 10.7% | 12.9% | 7.3% | 16.6% |
| EPS Diluted | 1.84 | 2.31 | 1.12 | 3.09 |
| % Growth | -20.3% | 106.2% | -63.8% | – |
| Operating Cash Flow | $3,082,000 | $1,701,000 | $4,370,000 | $4,330,000 |
| Capital Expenditures | $605,000 | -$210,000 | -$395,000 | -$444,000 |
| Free Cash Flow | $3,687,000 | $1,491,000 | $3,975,000 | $3,886,000 |