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Accenture ACN Interest Income

Interest Income at other companies

Omnicom Group logo
Omnicom GroupOMC
$47M+58.2%
Jacobs Solutions logo
Jacobs SolutionsJ
$9.3M-2.4%
Marsh logo
MarshMRSH
$11M-42.1%
Gartner logo
GartnerIT
$16.18M+5.1%
TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
$451K-90.2%
Cognizant logo
CognizantCTSH
$22M-26.7%

Other financials

Income statement

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Revenue$18.7B+5.6%
Gross profit$6.1B+5.3%
Operating income$3.2B+6.5%
Net income$2.3B+6.4%
EPS (diluted)$3.80+8.9%

Balance sheet

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Cash & equivalents$10.2B+5.5%
Total debt$8.4B+2.7%
Total equity$31.9B+4.4%
Total assets$68.8B+8.6%

Cash flow

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Operating cash flow$3.8B+2.8%
CapEx$186.2M+10.1%
Free cash flow$3.6B+2.4%

Valuation

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Market cap$76.15B-54.4%
Enterprise value$74.37B-55.0%
P/E9.8×-11.2×
P/S-1.4×

Profitability

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Gross margin32%-0.1pp
Operating margin14.5%-0.9pp
Net margin10.7%-1.0pp
FCF margin17.2%+2.3pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's interest income?
Accenture (ACN) reported interest income of $75.07M in Q1 2026.
How has Accenture's interest income changed year-over-year?
Accenture's interest income decreased by 5.0% year-over-year, from $78.99M to $75.07M.
What is the long-term trend for Accenture's interest income?
Over 4 years (2021 to 2025), Accenture's interest income has grown at a 78.2% compound annual growth rate (CAGR), from $33.37M to $336.32M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.