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Equinix, Inc. EQIX Interest Income

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Other financials

Income statement

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Revenue$2.6B+16.4%
Gross profit$1.4B+19.0%
Operating income$665.0M+34.6%
Net income$479.0M+30.2%
EPS (diluted)$4.83+28.8%

Balance sheet

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Cash & equivalents$1.0B-72.5%
Total debt$23.7B+6.7%
Total equity$14.4B+2.1%
Total assets$41.1B+5.7%

Cash flow

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Operating cash flow$1.1B+13.0%
CapEx$1.6B+59.6%
Free cash flow-$511.0M-1,036%

Valuation

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Market cap$104.22B+37.8%
Enterprise value$126.9B+34.8%
P/E68×-7.1×
P/S10.6×+2.2×

Profitability

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Gross margin51.5%+1.4pp
Operating margin21.8%+5.3pp
Net margin15.6%+4.4pp
FCF margin-14.9%-15.5pp

Returns & leverage

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Return on equity10.8%+3.1pp
Debt / equity1.6×+0.1×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Equinix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Equinix, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001101239-26-000147
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
(Gain) loss on asset sales3(17)
Total costs and operating expenses1,9601,7623,8273,529
Income from operations6654941,242952
Interest income36527799
Interest expense(151)(135)(299)(257)
Other income (expense)(28)(7)(27)2
Gain (loss) on debt extinguishment1111
Income before income taxes523405994797

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Equinix, Inc.'s interest income?
Equinix, Inc. (EQIX) reported interest income of $36M in Q2 2026.
How has Equinix, Inc.'s interest income changed year-over-year?
Equinix, Inc.'s interest income decreased by 30.8% year-over-year, from $52M to $36M.
What is the long-term trend for Equinix, Inc.'s interest income?
Over 4 years (2021 to 2025), Equinix, Inc.'s interest income has grown at a 192.3% compound annual growth rate (CAGR), from $2.64M to $193M.
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.

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