Mastercard
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $8,806,000 | $8,602,000 | $8,133,000 | $7,250,000 |
Gross Profit | 8,806,000 | 6,709,000 | 6,281,000 | 5,562,000 |
EBITDA | 5,207,000 | 5,351,000 | 5,148,000 | 4,488,000 |
EBIT | 4,910,000 | 5,061,000 | 4,867,000 | 4,213,000 |
Net Income | 4,060,000 | 3,927,000 | 3,701,000 | 3,280,000 |
Net Change In Cash | 8,806,000 | 8,602,000 | 8,133,000 | 7,250,000 |
Free Cash Flow | 4,823,000 | 5,485,000 | 4,563,000 | 2,221,000 |
Cash | 11,127,000 | 10,313,000 | 9,031,000 | 7,575,000 |
Basic Shares | 898,000 | 905,000 | 909,000 | 914,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,791,000 | $28,167,000 | $25,098,000 | $22,237,000 |
Gross Profit | 27,358,000 | 21,494,000 | 19,076,000 | 16,974,000 |
EBITDA | 20,194,000 | 16,797,000 | 15,013,000 | 12,953,000 |
EBIT | 19,051,000 | 15,900,000 | 14,214,000 | 12,203,000 |
Net Income | 14,968,000 | 12,874,000 | 11,195,000 | 9,930,000 |
Net Change In Cash | 32,791,000 | 28,167,000 | 25,098,000 | 22,237,000 |
Cost of Revenue | -603,000 | |||
Free Cash Flow | 17,159,000 | 14,306,000 | 11,609,000 | 10,098,000 |
Cash | 11,127,000 | 8,442,000 | 8,588,000 | 7,008,000 |
Basic Shares | 898,000 | 927,000 | 946,000 | 971,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $4.76 |
2025-09-30 | $4.38 |
2025-06-30 | $4.15 |
2025-03-31 | $3.73 |
