Mastercard
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $9,807,000 | $9,277,000 | $8,398,000 | $8,806,000 |
Gross Profit | 9,807,000 | 9,277,000 | 8,398,000 | 8,806,000 |
EBITDA | 6,317,000 | 6,013,000 | 5,296,000 | 5,381,000 |
EBIT | 5,991,000 | 5,704,000 | 4,997,000 | 5,084,000 |
Net Income | 4,628,000 | 4,388,000 | 3,882,000 | 4,060,000 |
Net Change In Cash | 9,807,000 | 9,277,000 | 8,398,000 | 8,806,000 |
Free Cash Flow | 4,759,000 | 3,295,000 | 2,664,000 | 4,712,000 |
Cash | 10,147,000 | 11,291,000 | 7,906,000 | 10,566,000 |
Basic Shares | 876,000 | 883,000 | 893,000 | 898,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,791,000 | $28,167,000 | $25,098,000 | $22,237,000 |
Gross Profit | 32,791,000 | 28,167,000 | 25,098,000 | 22,237,000 |
EBITDA | 20,544,000 | 16,797,000 | 15,013,000 | 12,953,000 |
EBIT | 19,401,000 | 15,900,000 | 14,214,000 | 12,203,000 |
Net Income | 14,968,000 | 12,874,000 | 11,195,000 | 9,930,000 |
Net Change In Cash | 32,791,000 | 28,167,000 | 25,098,000 | 22,237,000 |
Cost of Revenue | -603,000 | |||
Free Cash Flow | 16,433,000 | 14,306,000 | 11,609,000 | 10,098,000 |
Cash | 10,566,000 | 8,442,000 | 8,588,000 | 7,008,000 |
Basic Shares | 906,000 | 927,000 | 946,000 | 971,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $5.31 |
2026-06-30 | $5.04 |
2026-03-31 | $4.60 |
2025-12-31 | $4.76 |