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Accenture (ACN) Q3 2026 Earnings

ACN·Reported June 18, 2026·Before market open

Accenture reported Q3 2026 revenue of $18.7B (+5.6% YoY), missed analyst consensus of $18.8B by $59.9M. Diluted EPS came in at $3.80 (+8.9% YoY), beat the $3.70 consensus by $0.10. Accenture reports across 5 business segments, led by Technology, Strategy and Consulting, and Operations.

Revenue
$18.7Bmissed by $59.9M
Consensus: $18.8B
Diluted EPS
$3.80beat by $0.10
Consensus: $3.70
SEC

SEC Filings

Financial Snapshot

Trailing eight quarters through Q3 2026

Q3 2026 Earnings FAQ

Common questions about Accenture's Q3 2026 earnings report.

Accenture (ACN) reported Q3 2026 earnings on June 18, 2026 before market open.

Accenture reported revenue of $18.7B and diluted EPS of $3.80 for Q3 2026.

Revenue missed the consensus estimate of $18.8B by $59.9M. EPS beat the consensus estimate of $3.70 by $0.10.

Compared to the same quarter a year prior, revenue grew 5.6% from $17.7B a year earlier and diluted EPS grew 8.9% from $3.49.

You can read the 8-K earnings release (0001467373-26-000031) and the 10-Q periodic report (0001467373-26-000032) directly on SEC EDGAR. The filing index links above go to sec.gov.

Earnings press release

8-K filed June 18, 2026

View on SEC.gov

Accenture Reports Third-Quarter Fiscal 2026 Results

Accenture delivers solid revenues, strong profitability and EPS growth, and robust free cash flow; Company now expects full-year fiscal 2026 revenue growth to be 3% to 4% in local currency, or 4% to 5% excluding an estimated 1% impact from U.S. federal business

NEW YORK; June 18, 2026 — Accenture (NYSE: ACN) reported financial results for the third quarter of fiscal 2026 ended May 31, 2026.

All comparisons are to the third quarter of fiscal 2025, unless noted otherwise.

Accenture Chair and CEO Julie Sweet

“Accenture delivered a strong third-quarter, with broad-based revenue growth, a 9% increase in EPS, and $8.2 billion returned to shareholders year-to-date. Demand for large-scale reinvention remains strong — 104 quarterly client bookings of $100 million or more year-to-date, up 13% — and we are seeing more large-scale AI transformation programs, while executing our strategy to capture new areas of growth. Our agreement to acquire a majority stake in Dragos and all of runZero and NetRise, leaders in OT Security, is the type of move that defines our strategy: it is expanding our addressable market, creating a new platform-led growth opportunity, and is positioning Accenture at the center of one of the most critical cybersecurity challenges our clients face.”

Third Quarter Fiscal 2026 Key Metrics

**•**New bookings of $19.3 billion, compared to $19.7 billion in Q3 FY25

**•**Revenues of $18.7 billion, an increase of $1.0 billion, 6% in U.S. dollars and 3% in local currency

**•**Operating margin expansion of 20 basis points to 17.0%

**•**Diluted earnings per share increase of 9% to $3.80

**•**Free cash flow of $3.6 billion

**•**Total cash returned to shareholders of $2.2 billion, reflecting $1.2 billion in repurchases or redemptions of 6.0 million shares, and cash dividend payments of $1.0 billion, or $1.63 per share, a 10% increase

Fiscal 2026 Business Outlook Highlights

**•**Company now expects full-year revenue growth to be 3% to 4% in local currency. Excluding an estimated 1% impact from its U.S. federal business, company now expects revenue growth to be 4% to 5% in local currency

**•**Now expects full-year GAAP diluted earnings per share to be in the range of $13.38 to $13.50, a 10% to 11% increase; now expects full-year adjusted1 earnings per share to be in the range of $13.78 to $13.90, a 7% to 8% increase

**•**Continues to expect free cash flow to be in the range of $10.8 billion to $11.5 billion

1Adjusted financial measures presented in this release are non-GAAP financial measures that exclude business optimization costs recorded in the first quarter of fiscal 2026 and the fourth quarter of fiscal 2025 as further described in this release.

1

Q3 FY26 Financial Review

New Bookings

New bookings for the third quarter of fiscal 2026 were $19.32 billion, a decrease of 2% in U.S. dollars and 3% in local currency compared to the third quarter of fiscal 2025.

•Consulting new bookings were $10.26 billion.

•Managed Services new bookings were $9.06 billion.

Revenues

Revenues for the third quarter of fiscal 2026 were $18.72 billion, an increase of 6% in U.S. dollars and 3% in local currency, and were slightly above the midpoint of the company’s guided range of approximately $18.35 billion to $19.0 billion. The foreign-exchange impact for the quarter was approximately positive 2.5%, consistent with the assumption provided in the company’s second-quarter earnings release.

Revenues by Type of Work
Revenues (in billions)Increase (Decrease) from Q3 FY25
U.S. DollarsLocal Currency
Consulting$9.334%1%
Managed Services$9.398%5%
Total$18.726%3%
Revenues by Geographic Market
Revenues (in billions)Increase (Decrease) from Q3 FY25
U.S. DollarsLocal Currency
Americas$9.142%1%
EMEA$6.8710%4%
Asia Pacific$2.717%8%
Total$18.726%3%
MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free Cash Flow$3.18B$870.28M$2.68B$3.52B$3.81B$1.51B$3.67B$3.6B

Amounts in tables may not total due to rounding.

2

Q3 FY26 Financial Review

Operating Margin and Operating Income

**•**Operating margin (operating income as a percentage of revenues) for the quarter expanded 20 basis points to 17.0%, compared to operating margin of 16.8% for the third quarter of fiscal 2025.

**•**Operating income for the quarter increased 6% to $3.18 billion compared with operating income of $2.98 billion in the third quarter of fiscal 2025.

Gross margin (gross profit as a percentage of revenues) for the quarter was 32.8% compared to 32.9% in the third quarter of fiscal 2025. Selling, general and administrative (SG&A) expenses for the quarter were $2.96 billion, or 15.8% of revenues, compared with $2.84 billion, or 16.0% of revenues, for the third quarter of fiscal 2025.

The company’s effective tax rate for the quarter was 24.2%, compared with 24.0% for the third quarter of fiscal 2025.

Net income for the quarter was $2.39 billion, compared with $2.24 billion for the third quarter of fiscal 2025.

Earnings Per Share

**•**Diluted EPS for the quarter were $3.80, a 9% increase from $3.49 for the third quarter of fiscal 2025.

Year over Year Increase in Earnings Per Share
Third Quarter Fiscal 2025 EPS$3.49
Higher revenue and operating results$0.23
Lower share count$0.09
Higher effective tax rate$(0.01)
Third Quarter Fiscal 2026 EPS$3.80

3

Q3 FY26 Financial Review
Cash Flow
Third Quarter Fiscal 2026 (in billions)Third Quarter Fiscal 2025 (in billions)
Operating Cash Flow$3.79$3.68
Less: Property & Equipment Additions$0.19$0.17
Free Cash Flow$3.60$3.52

Amounts in table may not total due to rounding.

Days services outstanding, or DSOs, were 48 days at May 31, 2026 compared with 47 days at both August 31, 2025 and May 31, 2025.

Accenture’s total cash balance at May 31, 2026 was $10.2 billion, compared with $11.5 billion at August 31, 2025.

Dividend

**•**On May 15, 2026, a quarterly cash dividend of $1.63 per share was paid to shareholders of record at the close of business on April 9, 2026.

◦These cash dividend payments totaled $1.0 billion.

**•**Accenture plc has declared another quarterly cash dividend of $1.63 per share for shareholders of record at the close of business on July 9, 2026.

◦This dividend, which is payable on August 14, 2026, represents a 10% increase over the quarterly dividend rate of $1.48 per share in fiscal 2025.

Share Repurchase Activity

**•**During the third quarter of fiscal 2026, Accenture repurchased or redeemed 6.0 million shares for a total of $1.2 billion, including 5.8 million shares repurchased in the open market.

**•**Accenture’s total remaining share repurchase authority at May 31, 2026 was approximately $3.2 billion.

**•**At May 31, 2026, Accenture had approximately 612 million total shares outstanding.

4

Business Outlook

Fourth Quarter Fiscal 2026 Outlook

Revenues

$17.75B – $18.4B

Revenue Growth (Local Currency)

1% – 5%

Foreign-Exchange Impact on Results

approx. (0.5) %

Revenue Growth (Local Currency) *3% – 4%approx. 4% – 5% excluding an estimated 1% impact from its U.S. federal business3% – 5%approx. 4% – 6% excluding an estimated 1% impact from its U.S. federal business
Full Year Fiscal 2026 Outlook
As of June 18, 2026As of March 19, 2026
Foreign-Exchange Impact on Resultsapprox. +2%approx. +2%
GAAP Operating Margin *15.3%60 bps expansion over FY2515.2% – 15.4%50 bps – 70 bps expansion over FY25
Adjusted Operating Margin *15.8%20 bps expansion over FY25, excluding $308 million and $615 million for business optimization costs in Q1 FY26 and Q4 FY25, respectively15.7% – 15.9%10 bps – 30 bps expansion over FY25, excluding $308 million and $615 million for business optimization costs in Q1 FY26 and Q4 FY25, respectively
Annual Effective Tax Rate (GAAP and Adjusted) *24.0% – 25.0%23.5% – 25.5%
GAAP Diluted EPS *$13.38 – $13.5010% – 11% increase over FY25$13.25 – $13.509% – 11% increase over FY25
Adjusted EPS *$13.78 – $13.907% – 8% increase over FY25, excluding $0.40 and $0.78 for business optimization costs in Q1 FY26 and Q4 FY25, respectively$13.65 – $13.906% – 8% increase over FY25, excluding $0.40 and $0.78 for business optimization costs in Q1 FY26 and Q4 FY25, respectively
Operating Cash Flow$11.5B – $12.2B$11.5B – $12.2B
Property & Equipment Additions$0.7B$0.7B
Free Cash Flow$10.8B – $11.5B$10.8B – $11.5B
Capital Return *at least $9.5Bat least $9.3B

*Updated from outlook provided in previous quarter

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Conference Call and Webcast Details

Accenture will host a conference call at 8:00 a.m. EDT today to discuss its third quarter fiscal 2026 financial results. To participate in the teleconference, please dial +1 (877) 883-0383 [+1 (412) 317-6061 outside the U.S., Puerto Rico and Canada] and enter access code 7609661 approximately 15 minutes before the scheduled start of the call. The conference call will also be accessible live via webcast on the Investor Relations section of the Accenture website at accenture.com. A replay will be available on this website following the call.

About Accenture

Accenture helps the world’s leading enterprises reinvent by building their digital core and unleashing the power of AI to create value at speed for organizations across industries. Our strategy is to be the reinvention partner of choice for our clients and lead in the safe, widespread adoption of AI, and to be the most client-focused, AI-enabled, great place to work in the world. We bring together the talent of our approximately 799,000 people with proprietary assets and platforms, deep process and industry expertise, and leading ecosystem relationships to deliver end-to-end solutions and measurable outcomes at scale. Through our Reinvention Services, we offer broad expertise across Cybersecurity, Digital Core, Finance, Industry and Enterprise, Song, Supply Chain and Engineering, and Talent, with advanced capabilities in AI and Data, Industry and Process, and Technology. We serve approximately 9,000 clients and generated approximately $70 billion in FY25 revenue. Visit us at accenture.com.

Non-GAAP Financial Information

This news release includes certain non-GAAP financial information as defined by Securities and Exchange Commission Regulation G. Pursuant to the requirements of this regulation, reconciliations of this non-GAAP financial information to Accenture’s financial statements as prepared under generally accepted accounting principles (GAAP) are included in this press release. Financial results “in local currency” are calculated by restating current-period activity into U.S. dollars using the comparable prior-year period’s foreign-currency exchange rates. Accenture’s management believes providing investors with this information gives additional insights into Accenture’s results of operations. While Accenture’s management believes that the non-GAAP financial measures herein are useful in evaluating Accenture’s operations, this information should be considered as supplemental in nature and not as a substitute for the related financial information prepared in accordance with GAAP. Accenture provides full-year revenue guidance on a local-currency basis and not in U.S. dollars because the impact of foreign exchange rate fluctuations could vary significantly from the company’s stated assumptions.

Forward-Looking Statements

Except for the historical information and discussions contained herein, statements in this news release may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “may,” “will,” “should,” “likely,” “anticipates,” “aspires,” “expects,” “intends,” “plans,” “projects,” “believes,” “estimates,” “positioned,” “outlook,” “goal,” “target,” “strategy,” and similar expressions are used to identify these forward-looking statements. These statements are not guarantees of future performance nor promises that goals or targets will be met, and involve a number of risks, uncertainties and other factors that are difficult to predict and could cause actual results to differ materially from those expressed or implied. Many of the following risks, uncertainties and other factors identified below may be amplified by conflict in the Middle East, as well as any escalation or expansion of economic disruption or the conflict’s current scope. These risks include, without limitation, risks that: Accenture’s results of operations have been, and may in the future be, adversely affected by volatile, negative or uncertain economic and geopolitical conditions and the effects of these conditions on the company’s clients’ businesses and levels of business activity; Accenture’s business depends on generating and maintaining client demand for the company’s solutions and services including through the adaptation and expansion of its solutions and services in response to ongoing changes in technology and offerings, and a significant reduction in such demand or an inability to respond to the evolving technological environment could materially affect the company’s results of operations; risks and uncertainties related to the development and use of AI, including advanced AI, could harm the company’s business, damage its reputation or give rise to legal or regulatory action; if Accenture is unable to match people and their skills with client demand around the world and attract and retain professionals with strong leadership skills, the company’s business, the utilization rate of the company’s professionals and the company’s results of operations may be materially adversely affected; Accenture faces legal, reputational and financial risks from any failure to protect client and/or company data from

6

security incidents or cyberattacks; the markets in which Accenture operates are highly competitive, and Accenture might not be able to compete effectively; if Accenture does not successfully manage and develop its relationships with its ecosystem partners or fails to anticipate and establish new alliances in new technologies, the company’s results of operations could be adversely affected; Accenture’s ability to attract and retain business and employees may depend on its reputation in the marketplace; Accenture’s profitability could materially suffer due to pricing pressure, if the company is unable to remain competitive, if its cost-management strategies are unsuccessful or if it experiences delivery inefficiencies or fail to satisfy certain agreed-upon targets or specific service levels; changes in Accenture’s level of taxes, as well as audits, investigations and tax proceedings, or changes in tax laws or in their interpretation or enforcement, could have a material adverse effect on the company’s effective tax rate, results of operations, cash flows and financial condition; Accenture’s results of operations could be materially adversely affected by fluctuations in foreign currency exchange rates; Accenture's debt obligations could adversely affect our business and financial condition; as a result of Accenture’s geographically diverse operations and our strategy to continue to grow in our key markets around the world, the company is more susceptible to certain risks; if Accenture is unable to manage the organizational challenges associated with its size, the company might be unable to achieve its business objectives; Accenture might not be successful at acquiring, investing in or integrating businesses, entering into joint ventures or divesting businesses; Accenture’s business could be materially adversely affected if the company incurs legal liability; Accenture’s work with government clients exposes the company to additional risks inherent in the government contracting environment; Accenture’s global operations expose the company to numerous and sometimes conflicting legal and regulatory requirements; if Accenture is unable to protect or enforce its intellectual property rights or if Accenture’s solutions or services infringe upon the intellectual property rights of others or the company loses its ability to utilize the intellectual property of others, its business could be adversely affected; Accenture may be subject to criticism and negative publicity related to its incorporation in Ireland; as well as the risks, uncertainties and other factors discussed under the “Risk Factors” heading in Accenture plc’s most recent Annual Report on Form 10-K and other documents filed with or furnished to the Securities and Exchange Commission. Statements in this news release speak only as of the date they were made, and Accenture undertakes no duty to update any forward-looking statements made in this news release or to conform such statements to actual results or changes in Accenture’s expectations.

Cliff Angelo Accenture Media Relations +1 512 732 5659 cliff.angelo@accenture.com

Alexia Quadrani Accenture Investor Relations +1 917 452 8542 alexia.quadrani@accenture.com

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Accenture plc

Consolidated Income Statements

(In thousands of U.S. dollars, except share and per share amounts)

(Unaudited)

(Unaudited)
Three Months EndedNine Months Ended
May 31, 2026% of RevenuesMay 31, 2025% of RevenuesMay 31, 2026% of RevenuesMay 31, 2025% of Revenues
REVENUES:
Revenues$18,718,144100.0%$17,727,871100.0%$55,504,334100.0%$52,076,717100.0%
OPERATING EXPENSES:
Cost of services12,583,80967.2%11,901,22167.1%37,713,52067.9%35,452,25068.1%
Sales and marketing1,811,0289.7%1,762,4999.9%5,434,8629.8%5,250,38910.1%
General and administrative costs1,148,0096.1%1,081,3696.1%3,505,8686.3%3,198,1056.1%
Business optimization costs%%307,5410.6%%
Total operating expenses15,542,84614,745,08946,961,79143,900,744
OPERATING INCOME3,175,29817.0%2,982,78216.8%8,542,54315.4%8,175,97315.7%
Interest income75,06978,987259,828231,127
Interest expense(70,645)(67,601)(199,576)(162,312)
Other income (expense), net(29,894)(43,029)(28,643)(49,630)
INCOME BEFORE INCOME TAXES3,149,82816.8%2,951,13916.6%8,574,15215.4%8,195,15815.7%
Income tax expense761,935707,1762,084,9751,812,564
NET INCOME2,387,89312.8%2,243,96312.7%6,489,17711.7%6,382,59412.3%
Net income attributable to noncontrolling interest in Accenture Canada Holdings Inc.(2,203)(2,059)(6,000)(5,914)
Net income attributable to noncontrolling interests – other (1)(46,701)(44,403)(107,388)(112,210)
NET INCOME ATTRIBUTABLE TO ACCENTURE PLC$2,338,98912.5%$2,197,50112.4%$6,375,78911.5%$6,264,47012.0%
CALCULATION OF EARNINGS PER SHARE:
Net income attributable to Accenture plc$2,338,989$2,197,501$6,375,789$6,264,470
Net income attributable to noncontrolling interest in Accenture Canada Holdings Inc. (2)2,2032,0596,0005,914
Net income for diluted earnings per share calculation$2,341,192$2,199,560$6,381,789$6,270,384
WEIGHTED AVERAGE SHARES:
Basic612,213,453624,343,707616,153,379625,606,104
Diluted615,593,409630,457,461621,337,104633,104,104
EARNINGS PER SHARE:
Basic$3.82$3.52$10.35$10.01
Diluted$3.80$3.49$10.27$9.90

(1) Comprised primarily of noncontrolling interest attributable to the noncontrolling shareholders of Avanade, Inc.

(2) Diluted earnings per share assumes the exchange of all Accenture Canada Holdings Inc. exchangeable shares for Accenture plc Class A ordinary shares on a one-for-one basis. The income effect does not take into account “Net income attributable to noncontrolling interests — other,” since those shares are not redeemable or exchangeable for Accenture plc Class A ordinary shares.

8

Accenture plc

Summary of Revenues

(In thousands of U.S. dollars)

(Unaudited)

Three Months EndedPercent Increase (Decrease) U.S. DollarsPercent Increase (Decrease) Local Currency
May 31, 2026May 31, 2025
GEOGRAPHIC MARKETS
Americas$9,137,772$8,966,1312%1%
EMEA6,873,4486,231,849104
Asia Pacific2,706,9242,529,89178
Total Revenues$18,718,144$17,727,8716%3%
INDUSTRY GROUPS
Communications, Media & Technology$3,217,835$2,912,48510%9%
Financial Services3,488,7493,278,89163
Health & Public Service3,845,0533,777,6842
Products5,668,6945,344,10963
Resources2,497,8132,414,70231
Total Revenues$18,718,144$17,727,8716%3%
TYPE OF WORK
Consulting$9,328,494$9,007,0334%1%
Managed Services9,389,6508,720,83885
Total Revenues$18,718,144$17,727,8716%3%
Nine Months EndedPercent Increase (Decrease) U.S. DollarsPercent Increase (Decrease) Local Currency
May 31, 2026May 31, 2025
GEOGRAPHIC MARKETS
Americas$27,114,233$26,252,3243%3%
EMEA20,378,07218,447,676103
Asia Pacific8,012,0297,376,71799
Total Revenues$55,504,334$52,076,7177%4%
INDUSTRY GROUPS
Communications, Media & Technology$9,411,131$8,500,02511%9%
Financial Services10,486,1379,458,156117
Health & Public Service11,312,08911,199,2051(1)
Products16,886,80115,821,26573
Resources7,408,1767,098,06642
Total Revenues$55,504,334$52,076,7177%4%
TYPE OF WORK
Consulting$27,602,702$26,334,5215%2%
Managed Services27,901,63225,742,19686
Total Revenues$55,504,334$52,076,7177%4%

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Accenture plc

Operating Income by Geographic Market

(In thousands of U.S. dollars)

(Unaudited)

Three Months Ended
May 31, 2026May 31, 2025
Operating IncomeOperating MarginOperating IncomeOperating MarginIncrease (Decrease)
Americas$1,708,09819%$1,719,63019%$(11,532)
EMEA994,00614753,09312240,913
Asia Pacific473,19417510,05920(36,865)
Total Operating Income$3,175,29817.0%$2,982,78216.8%$192,516
Nine Months Ended
May 31, 2026May 31, 2025
Operating IncomeOperating MarginOperating IncomeOperating MarginIncrease (Decrease)
Americas$4,628,49217%$4,337,30717%$291,185
EMEA2,571,244132,428,30513142,939
Asia Pacific1,342,807171,410,36119(67,554)
Total Operating Income$8,542,54315.4%$8,175,97315.7%$366,570

Accenture plc

Reconciliation of Operating Income, as Reported (GAAP) to Operating Income as Adjusted (Non-GAAP)

(In thousands of U.S. dollars)

(Unaudited)

Nine Months Ended
May 31, 2026May 31, 2025
As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)Operating Margin (Non-GAAP)As Reported (GAAP)Operating Margin (GAAP)Increase (Decrease) (Non-GAAP)
Americas$4,628,492$66,749$4,695,24117%$4,337,30717%$357,934
EMEA2,571,244169,8112,741,055132,428,30513312,750
Asia Pacific1,342,80770,9811,413,788171,410,361193,427
Total Operating Income$8,542,543$307,541$8,850,08415.9%$8,175,97315.7%$674,111

(1) Costs recorded in connection with business optimization actions initiated during the fourth quarter of fiscal 2025 and completed during the first quarter of fiscal 2026, primarily for employee severance.

10

Accenture plc

Reconciliation of Net Income and Diluted Earnings Per Share, as Reported (GAAP), to Net Income and Diluted Earnings Per Share, as Adjusted (Non-GAAP)

(In thousands of U.S. dollars, except per share amounts)

(Unaudited)

Nine Months Ended
May 31, 2026May 31, 2025
As Reported (GAAP)Business Optimization (1)Adjusted (Non-GAAP)As Reported (GAAP)
Operating Income$8,542,543$307,541$8,850,084$8,175,973
Operating Margin15.4%0.6%15.9%15.7%
Income before income taxes8,574,152307,5418,881,6938,195,158
Income tax expense2,084,97557,2322,142,2071,812,564
Net Income$6,489,177$250,309$6,739,486$6,382,594
Effective tax rate24.3%18.6%24.1%22.1%
Diluted earnings per share (2)$10.27$0.40$10.67$9.90

(1) Costs recorded in connection with business optimization actions initiated during the fourth quarter of fiscal 2025 and completed during the first quarter of fiscal 2026, primarily for employee severance.

(2) The impact of the business optimization costs on diluted earnings per share are presented net of related taxes. The income tax effect was negative $0.09 for the nine months ended May 31, 2026. This includes both the current and deferred income tax impact and was calculated by using the relevant tax rate of the country where the costs were recorded.

11

Accenture plc

Consolidated Balance Sheets

(In thousands of U.S. dollars)

May 31, 2026August 31, 2025
ASSETS(Unaudited)
CURRENT ASSETS:
Cash and cash equivalents$10,165,245$11,478,729
Short-term investments6,3225,945
Receivables and contract assets16,035,96314,985,073
Other current assets2,730,8152,430,942
Total current assets28,938,34528,900,689
NON-CURRENT ASSETS:
Contract assets333,577180,362
Investments925,324721,260
Property and equipment, net1,619,9811,566,374
Lease assets2,973,5302,740,321
Goodwill25,322,80022,536,416
Other non-current assets8,693,0048,749,475
Total non-current assets39,868,21636,494,208
TOTAL ASSETS$68,806,561$65,394,897
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt and bank borrowings$112,816$114,484
Accounts payable3,176,7402,695,589
Deferred revenues6,529,2866,073,170
Accrued payroll and related benefits8,701,8438,084,214
Lease liabilities750,922729,003
Other accrued liabilities2,337,5002,655,637
Total current liabilities21,609,10720,352,097
NON-CURRENT LIABILITIES:
Long-term debt5,029,4495,034,169
Lease liabilities2,495,5832,305,210
Other non-current liabilities6,164,7095,462,454
Total non-current liabilities13,689,74112,801,833
Redeemable noncontrolling interests493,874
SHAREHOLDERS’ EQUITY:
Total Accenture plc shareholders’ equity31,890,56631,195,446
Noncontrolling interests1,123,2731,045,521
Total Shareholders' Equity33,013,83932,240,967
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$68,806,561$65,394,897

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Accenture plc

Consolidated Cash Flows Statements

(In thousands of U.S. dollars)

(Unaudited)

Three Months EndedNine Months Ended
May 31, 2026May 31, 2025May 31, 2026May 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income$2,387,893$2,243,963$6,489,177$6,382,594
Depreciation, amortization and other584,579568,4521,751,8701,682,662
Share-based compensation expense462,140497,7921,644,5181,654,331
Change in assets and liabilities/other, net351,600374,159(617,618)(2,159,335)
Net cash provided by (used in) operating activities3,786,2123,684,3669,267,9477,560,252
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment(186,224)(169,107)(492,491)(492,124)
Purchases of businesses and investments, net of cash acquired(1,036,238)(297,140)(3,004,003)(789,495)
Proceeds from the sale of businesses and investments, net of cash transferred13,6737,31536,65422,748
Other investing, net2,2363,3807,53510,511
Net cash provided by (used in) investing activities(1,206,553)(455,552)(3,452,305)(1,248,360)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of ordinary shares452,123509,9891,207,7771,197,643
Purchases of shares(1,183,625)(1,799,527)(5,193,277)(4,145,609)
Proceeds from (repayments of) debt, net4,129,200
Cash dividends paid(995,333)(923,894)(3,012,845)(2,778,444)
Other financing, net(39,310)(6,548)(92,215)(76,050)
Net cash provided by (used in) financing activities(1,766,145)(2,219,980)(7,090,560)(1,673,260)
Effect of exchange rate changes on cash and cash equivalents(47,452)132,335(38,566)(11,494)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS766,0621,141,169(1,313,484)4,627,138
CASH AND CASH EQUIVALENTS, beginning of period9,399,1838,490,43811,478,7295,004,469
CASH AND CASH EQUIVALENTS, end of period$10,165,245$9,631,607$10,165,245$9,631,607

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