IQVIA HOLDINGS INC.

IQV · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$16.3B	$15.4B	$15.0B	$14.4B	$13.9B
Selling, general & administrative	$2.0B	$2.0B	$2.1B	$2.1B	$2.0B
Operating income	$2.2B	$2.2B	$2.0B	$1.8B	$1.4B
Interest expense	$729.0M	$670.0M	$672.0M	$416.0M	$375.0M
Pretax income	$1.6B	$1.7B	$1.5B	$1.4B	$1.1B
Income tax expense	$252.0M	$301.0M	$101.0M	$260.0M	$163.0M
Net income	$1.4B	$1.4B	$1.4B	$1.1B	$966.0M
Balance Sheet
Cash and equivalents	$2.0B	$1.7B	$1.4B	$1.2B	$1.4B
Current assets	$6.2B	$5.8B	$5.6B	$5.0B	$4.8B
Total assets	$29.9B	$26.9B	$26.7B	$25.3B	$24.7B
Current liabilities	$8.3B	$7.0B	$6.5B	$5.6B	$5.2B
Total liabilities	$23.3B	$20.8B	$20.6B	$19.6B	$18.6B
Total debt	$15.8B	$14.0B	$13.8B	$12.8B	$12.2B
Stockholders' equity	$6.5B	$6.1B	$6.1B	$5.8B	$6.0B
Cash Flow Statement
Cash from operations	$2.7B	$2.7B	$2.1B	$2.3B	$2.9B
Depreciation and amortization	$1.1B	$1.1B	$1.1B	$1.1B	$1.3B
Stock-based compensation	$247.0M	$206.0M	$217.0M	$194.0M	$170.0M
Capital expenditure	$603.0M	$602.0M	$649.0M	$674.0M	$640.0M
Free cash flow	$2.1B	$2.1B	$1.5B	$1.6B	$2.3B
Share repurchases	$1.2B	$1.4B	$992.0M	$1.2B	$406.0M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 166.9M · Free float 98.2%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.