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IQVIA IQV Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

The source filing: IQVIA’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050211
(in millions, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income(7)(10)(17)(21)
Interest expense197182389347
Loss on extinguishment of debt334
Other expense, net12111626
Income before income taxes and equity in earnings (losses) of unconsolidated affiliates301323629646
Income tax expense6056119117
Income before equity in earnings (losses) of unconsolidated affiliates241267510529
Equity in earnings (losses) of unconsolidated affiliates17(1)23(14)

Item 1. Financial Statements (unaudited)

FAQ

What is IQVIA's other income, net (note 6)?
IQVIA (IQV) reported other income, net (note 6) of -$12M in Q2 2026.
How has IQVIA's other income, net (note 6) changed year-over-year?
IQVIA's other income, net (note 6) decreased by 9.1% year-over-year, from -$11M to -$12M.
What is the long-term trend for IQVIA's other income, net (note 6)?
Over 3 years (2021 to 2025), IQVIA's other income, net (note 6) has grown at a -8.7% compound annual growth rate (CAGR), from $130M to $99M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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