Skip to content
Screener

International Business Machines IBM Infrastructure — Depreciation/amortization of intangibles

Similar metrics at other companies

Kennametal logo
KMTInfrastructure — Amortization of intangibles
$1.99M-14.9%
Foster (Lb) Co. logo
FSTRInfrastructure Solutions — Depreciation/Amortization
$1.68M-4.8%
Kennametal logo
KMTInfrastructure — Depreciation and amortization:
$11.95M+11.9%
Xylem logo
XYLWater Infrastructure — Depreciation and Amortization:
$24M0.0%
ESO
ESOAUnderground Infrastructure Construction — Intangible Amortization
$229.68K+62.3%
Marriott Vacations Worldwide logo
VACDepreciation and amortization of intangibles
$32M-15.8%

Other financials

Income statement

See full
Revenue$15.9B+9.5%
Gross profit$9.9B-0.7%
Net income$1.2B+15.3%
EPS (diluted)$2.27-1.7%

Balance sheet

See full
Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.3%

Cash flow

See full
Operating cash flow$2.6B+52.7%
CapEx-$975.0M-564%
Free cash flow$1.6B+8.8%

Valuation

See full
Market cap$222.27B-5.4%
Enterprise value$288.76B+0.3%

Profitability

See full
Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp
FCF margin18.7%-1.3pp

Returns & leverage

See full
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:DepreciationAndAmortizationOfNonAcquiredIntangibles.

The source filing: International Business Machines’s 10-Q, filed April 23, 2026.

Filed
Apr 23, 2026, 6:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000051143-26-000038
($ in millions) / For the three months ended March 31, 2026:SoftwareConsultingInfrastructureFinancingTotal Segments
Depreciation (1) /amortization of non-acquired intangibles$134$21$278$1$433
Interest Income205205
Interest Expense111111
For the three months ended March 31, 2025:
Depreciation (1) /amortization of non-acquired intangibles$121$21$266$1$409
Interest Income176176
Interest Expense9090

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is International Business Machines's infrastructure — depreciation/amortization of intangibles?
International Business Machines (IBM) reported infrastructure — depreciation/amortization of intangibles of $278M in Q1 2026.
What does infrastructure — depreciation/amortization of intangibles mean?
This metric accounts for the non-cash allocation of costs related to the wear and tear of physical infrastructure assets and the amortization of acquired intangible assets within the segment. It is essential for understanding the true cash-generating capability of the segment by separating non-cash accounting charges from operating cash flow. This provides insight into the capital intensity of the segment's business model.

Ask your AI about International Business Machines's infrastructure — depreciation/amortization of intangibles.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude