Accenture plc

ACN · Large cap · 1 article

Financial highlights

Metric	FY 08/31/25	FY 08/31/24	FY 08/31/23	FY 08/31/22	FY 08/31/21
Income Statement
Revenue	$69.7B	$64.9B	$64.1B	$61.6B	$50.5B
Cost of revenue	$47.4B	$43.7B	$43.4B	$41.9B	$34.2B
Research and development	$817.3M	$1.2B	$1.3B	$1.1B	$1.1B
Operating income	$10.2B	$9.6B	$8.8B	$9.4B	$7.6B
Interest expense	$228.6M	$59.0M	$47.5M	$47.3M	$59.5M
Pretax income	$10.3B	$9.7B	$9.1B	$9.2B	$7.8B
Income tax expense	$2.4B	$2.3B	$2.1B	$2.2B	$1.8B
Net income	$7.7B	$7.3B	$6.9B	$6.9B	$5.9B
Balance Sheet
Cash and equivalents	$11.5B	$5.0B	$9.0B	$7.9B	$8.2B
Current assets	$28.9B	$20.9B	$23.4B	$21.6B	$19.7B
Total assets	$65.4B	$55.9B	$51.2B	$47.3B	$43.2B
Current liabilities	$20.4B	$19.0B	$18.0B	$17.5B	$15.7B
Total debt	—	$1.0B	$147.9M	$55.1M	$65.6M
Stockholders' equity	$31.2B	$28.3B	$25.7B	$22.1B	$19.5B
Cash Flow Statement
Cash from operations	$11.5B	$9.1B	$9.5B	$9.5B	$9.0B
Depreciation and amortization	$622.5M	$1.4B	$1.4B	$1.3B	$1.1B
Stock-based compensation	$2.1B	$1.9B	$1.9B	$1.7B	$1.3B
Capital expenditure	$600.0M	$516.5M	$528.2M	$718.0M	$580.1M
Free cash flow	$10.9B	$8.6B	$9.0B	$8.8B	$8.4B
Dividends paid	$3.7B	$3.2B	$2.8B	$2.5B	$2.2B
Share repurchases	$4.6B	$4.5B	$4.3B	$4.1B	$3.7B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 665.4M · Free float 100.0%

Annual filing data through FY ended August 31, 2025; float as of July 4, 2026.