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International Business Machines IBM Financing — Other expense and (income)

Other segment segments

Software
$3.74B+8.4%
Infrastructure
$1.37B+7.1%
Consulting
$891M+8.3%

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Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$8.9B+11.4%
Net income$1.2B+15.3%
EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.2%

Cash flow

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Operating cash flow$5.2B+18.3%
CapEx$232.0M-4.9%
Free cash flow$4.9B+19.7%

Valuation

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Market cap$234.13B-1.3%
Enterprise value$300.62B+0.3%
P/E21.8×-21.6×
P/S3.4×-0.4×

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by International Business Machines in its filing.

Tagged under the XBRL concept ibm:ExpenseAndIncomeOther.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's financing — other expense and (income)?
International Business Machines (IBM) reported financing — other expense and (income) of -$23M in Q1 2026.
What does financing — other expense and (income) mean?
The net total of miscellaneous non-operating financial gains and losses for the financing segment.
How do you interpret financing — other expense and (income)?
An increase in net expense reduces segment profitability, while an increase in net income boosts it.
How does financing — other expense and (income) compare across companies?
Similar to 'Other Non-Operating Income/Expense' found in the financial segments of diversified technology or industrial firms.