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Interest Income at other companies

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AbbottABT
$106M+29.3%
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$1.71M+14.8%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
$233M+14.8%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$5.1M+24.4%
Danaher logo
DanaherDHR
$27M+350%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO

Other financials

Income statement

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Revenue$4.7B+5.2%
Gross profit$2.2B+15.7%
Operating income$93.0M-75.7%
Net income-$311.0M-201%
EPS (diluted)-$1.11-204%

Balance sheet

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Cash & equivalents$1.0B+49.0%
Total debt$14.7B-16.8%
Total equity$24.1B-4.4%
Total assets$50.8B-6.7%

Cash flow

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Operating cash flow$671.0M
CapEx$125.0M+9.6%
Free cash flow$546.0M

Valuation

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Market cap$41.7B-10.6%
Enterprise value$55.39B-12.5%
P/E36.6×+7.2×
P/S-0.3×

Profitability

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Gross margin46.8%+2.5pp
Operating margin10.4%+0.1pp
Net margin5.3%-2.1pp
FCF margin16.4%

Returns & leverage

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Return on equity4.6%-1.3pp
Debt / equity0.6×-0.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Becton, Dickinson and Company in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Becton, Dickinson and Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Becton, Dickinson and Company's interest income?
Becton, Dickinson and Company (BDX) reported interest income of $9M in Q1 2026.
How has Becton, Dickinson and Company's interest income changed year-over-year?
Becton, Dickinson and Company's interest income increased by 80.0% year-over-year, from $5M to $9M.
What is the long-term trend for Becton, Dickinson and Company's interest income?
Over 4 years (2021 to 2025), Becton, Dickinson and Company's interest income has grown at a 47.6% compound annual growth rate (CAGR), from $8M to $38M.
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.