What is IQVIA's other financing?

IQVIA (IQV) reported other financing of $4M in Q1 2026.

How has IQVIA's other financing changed year-over-year?

IQVIA's other financing decreased by 33.3% year-over-year, from $6M to $4M.

What is the long-term trend for IQVIA's other financing?

Over 4 years (2021 to 2025), IQVIA's other financing has grown at a -5.9% compound annual growth rate (CAGR), from $42M to $33M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

IQVIA IQV Other Financing

Other Financing at other companies

UnitedHealth GroupUNH

-$1.42B-181%

Labcorp HoldingsLH

-$3.4M-3.0%

AccentureACN

-$39.31M-500%

ClarivateCLVT

-$400K-100%

Certara, Inc.CERT

$3M-77.3%

Simulations PlusSLP

$394K—

Other financials

Income statement

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Revenue$4.2B+8.4%

Gross profit$1.4B+4.4%

Operating income$514.0M+3.6%

Net income$274.0M+10.0%

EPS (diluted)$1.61+15.0%

Balance sheet

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Cash & equivalents$1.9B+11.9%

Total debt$16.1B+10.7%

Total equity$6.2B+4.1%

Total assets$29.7B+8.6%

Cash flow

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Operating cash flow$618.0M+8.8%

CapEx$127.0M-10.6%

Free cash flow$491.0M+15.3%

Valuation

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Market cap$32.25B+26.3%

Enterprise value$46.37B+18.6%

P/E23.3×+2.6×

P/S1.9×+0.3×

Profitability

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Gross margin33%-1.7pp

Operating margin13.2%-0.9pp

Net margin8.3%-0.3pp

FCF margin12.7%-1.2pp

Returns & leverage

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Return on equity22.7%+1.1pp

Debt / equity2.6×+0.2×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by IQVIA in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: IQVIA’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IQVIA's other financing?: IQVIA (IQV) reported other financing of $4M in Q1 2026.
How has IQVIA's other financing changed year-over-year?: IQVIA's other financing decreased by 33.3% year-over-year, from $6M to $4M.
What is the long-term trend for IQVIA's other financing?: Over 4 years (2021 to 2025), IQVIA's other financing has grown at a -5.9% compound annual growth rate (CAGR), from $42M to $33M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.