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IQVIA IQV Other, net

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Other financials

Income statement

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Revenue$4.4B+8.7%
Gross profit$1.4B+8.5%
Operating income$506.0M0.0%
Net income$256.0M-3.8%
EPS (diluted)$1.53-0.6%

Balance sheet

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Cash & equivalents$1.9B-6.4%
Total debt$16.2B+3.4%
Total equity$6.2B+6.8%
Total assets$29.9B+4.4%

Cash flow

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Operating cash flow$558.0M+26.0%
CapEx$198.0M+31.1%
Free cash flow$360.0M+23.3%

Valuation

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Market cap$38.26B+26.8%
Enterprise value$52.59B+20.0%
P/E27.8×+3.4×
P/S2.3×+0.3×

Profitability

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Gross margin33%-1.3pp
Operating margin13%-0.9pp
Net margin8.1%+0.2pp
FCF margin12.9%+0.1pp

Returns & leverage

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Return on equity23%+3.2pp
Debt / equity2.6×-0.1×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: IQVIA’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:46 AM EST
Fiscal year
FY2025
Accession
0001628280-26-008322
(in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Payments related to employee stock incentive plans, net(67)(64)(61)
Repurchase of common stock(1,244)(1,350)(992)
Contingent consideration and deferred purchase price payments(33)(16)(81)
Other(11)
Net cash used in financing activities(150)(878)(382)
Effect of foreign currency exchange rate changes on cash79(68)(4)
Increase in cash and cash equivalents278326160
Cash and cash equivalents at beginning of period1,7021,3761,216

Item 8. Financial Statements and Supplementary Data

FAQ

What is IQVIA's other, net?
IQVIA (IQV) reported other, net of -$2.75M in Q4 2025.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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