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NASDAQ · COMMUNICATION SERVICES · Financials

Electronic Arts Inc financial statements.

Q1 FY2026 snapshot — revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.

Balance sheet coverage

EA assets, liabilities, debt, and equity are now visible.

The financials page now surfaces the balance sheet alongside income and cash-flow statements, with full quarterly and annual statement rows available in the explorer below.

20 quarterly · 20 annual rows · Market data feed · balance-sheet-statement quarterly

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 20 annual rows

Assets / liabilities

$13.13B

Liabilities $6.37B

Cash / debt

$2.86B

Net cash $1.38B

Equity / working capital

$6.76B

Working capital $176.00M

Financial statement period

EA statement history

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly rows Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly rows Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly rows

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Interest income	Continuing ops	Net income	Comprehensive income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$2.10B	$1.77B	$541.00M	$24.00M	$461.00M	$461.00M	—	21.90%	+9.9%	+423.9%
Q4 FY2025	$1.92B	$1.40B	$141.00M	$18.00M	$88.00M	$88.00M	—	4.59%	+4.2%	-35.8%
Q3 FY2025	$1.84B	$1.39B	$209.00M	—	$137.00M	$137.00M	—	7.45%	+10.1%	-31.8%
Q2 FY2025	$1.67B	$1.39B	$271.00M	—	$201.00M	$201.00M	—	12.03%	-11.8%	-20.9%
Q1 FY2025	$1.90B	$1.53B	$395.00M	$8.00M	$254.00M	$254.00M	—	13.40%	+0.6%	-13.3%
Q4 FY2024	$1.88B	$1.43B	$377.00M	$43.00M	$293.00M	$293.00M	—	15.56%	-7.0%	-0.3%
Q3 FY2024	$2.02B	$1.57B	$384.00M	—	$294.00M	$294.00M	—	14.52%	+22.0%	+5.0%
Q2 FY2024	$1.66B	$1.40B	$364.00M	—	$280.00M	$280.00M	—	16.87%	-6.7%	+53.8%

Balance sheet

Provider-attributed balance-sheet rows for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Capital leases	Total equity	Shares	Debt QoQ
Q1 FY2026	$2.86B	$3.97B	$3.80B	$13.13B	$6.37B	$1.49B	$63.00M	$6.76B	253.00M	-23.8%
Q4 FY2025	$2.78B	$4.11B	$4.44B	$13.28B	$7.13B	$1.95B	$65.00M	$6.15B	253.00M	-0.1%
Q3 FY2025	$1.15B	$2.72B	$3.24B	$11.85B	$5.85B	$1.95B	$66.00M	$6.00B	252.00M	-0.1%
Q2 FY2025	$1.52B	$2.54B	$3.04B	$11.70B	$5.62B	$1.95B	$69.00M	$6.08B	254.00M	+0.1%
Q1 FY2025	$2.14B	$3.28B	$3.46B	$12.37B	$5.98B	$1.95B	$67.00M	$6.39B	265.00M	+0.1%
Q4 FY2024	$2.78B	$4.27B	$3.10B	$13.45B	$6.04B	$1.95B	$66.00M	$7.41B	265.00M	-0.2%
Q3 FY2024	$2.20B	$3.97B	$2.79B	$13.14B	$5.73B	$1.95B	$69.00M	$7.41B	266.00M	-0.1%
Q2 FY2024	$2.40B	$3.59B	$2.47B	$12.71B	$5.31B	$1.95B	$71.00M	$7.40B	268.00M	+0.3%

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Stock comp	Debt issuance	Dividends paid	Buybacks	Change in cash	FCF QoQ
Q1 FY2026	$580.00M	$61.00M	$519.00M	$461.00M	$330.00M	—	$48.00M	$58.00M	—	-70.7%
Q4 FY2025	$1.83B	$54.00M	$1.77B	$88.00M	$178.00M	—	$47.00M	-$349.00M	—	+1936.8%
Q3 FY2025	$130.00M	$43.00M	$87.00M	$137.00M	$174.00M	—	$48.00M	-$394.00M	—	+258.2%
Q2 FY2025	$17.00M	$72.00M	-$55.00M	$201.00M	$152.00M	—	$48.00M	-$375.00M	—	-111.1%
Q1 FY2025	$549.00M	$54.00M	$495.00M	$254.00M	$162.00M	—	$48.00M	-$1.38B	—	-56.0%
Q4 FY2024	$1.18B	$50.00M	$1.13B	$293.00M	$163.00M	—	$50.00M	-$383.00M	—	+512.0%
Q3 FY2024	$234.00M	$50.00M	$184.00M	$294.00M	$174.00M	—	$51.00M	-$375.00M	—	+247.2%
Q2 FY2024	$120.00M	$67.00M	$53.00M	$280.00M	$143.00M	—	$50.00M	-$375.00M	—	-90.0%

Valuation and returns

Enterprise value: $49.18B; Market data feed · key-metrics-ttm.enterpriseValueTTM

Return on equity: 13.50%; Market data feed · ratios-ttm.returnOnEquityTTM

Return on assets: 5.70%; Market data feed · ratios-ttm.returnOnAssetsTTM

Debt / equity: 0.22; Current ratio 1.05

These metrics are core inputs to TECHi’s Forward model and quant scoring — the same signals that drive our multi-horizon edge over generic analyst views.

Annual revenue and income multiples

Annual revenue: $7.53B; Latest annual statement · FY FY2026 · Market data feed · income-statement annual

Annual net income: $887.00M; Latest annual statement · FY FY2026 · Market data feed · income-statement annual

Market cap / revenue: 6.72; Market value divided by annual revenue

Market cap / income: 57.03; Market value divided by annual net income

These multiples are key inputs to TECHi’s Forward model and quant framework — the same signals that power our multi-horizon edge.

Annual sales and income multiple

Market cap / annual revenue6.72

Market cap / annual income57.03

EV / annual revenue6.53

EV / annual income42.32

Interest burden

Interest paid / expense$53.00M

Interest / revenue0.70%

Interest / market cap0.10%

Interest / income5.98%

Uses absolute annual net income when positive or negative

Latest income statement · Q1 FY2026

Revenue: $2.10B; +11.1% YoY

Gross profit: $1.77B; 83.90%

Operating income: $541.00M; 25.70%

Net income: $461.00M; 21.90%

Revenue, net income, and free cash flow

Revenue$2.10BNet income$461.00MFree cash flow$519.00M

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Revenue / employee: Pending; Employee count pending

Net income / employee: Pending; TTM net income divided by employees

FCF / employee: Pending; TTM free cash flow divided by employees

Market cap / employee: Pending; Live value per employee

Growth vs cost pressure

Revenue growth YoY+11.1%

Debt growth YoY-23.9%

Operating expense growth YoY+8.2%

Cash conversion

FCF margin30.85%

CapEx / revenue3.05%

FCF / net income2.62

Above 1.0 means cash flow exceeds reported earnings

EBITDA margin19.72%

OCF / revenue33.90%

Quarterly margin heatmap

Gross margin

Q1 FY2026

83.90%

Q4 FY2025

73.23%

Q3 FY2025

75.48%

Q2 FY2025

83.30%

Q1 FY2025

80.58%

Q4 FY2024

75.78%

Operating margin

Q1 FY2026

25.70%

Q4 FY2025

7.36%

Q3 FY2025

11.36%

Q2 FY2025

16.22%

Q1 FY2025

20.84%

Q4 FY2024

20.02%

Net margin

Q1 FY2026

21.90%

Q4 FY2025

4.59%

Q3 FY2025

7.45%

Q2 FY2025

12.03%

Q1 FY2025

13.40%

Q4 FY2024

15.56%

Latest quarter expense mix

Cost of revenue$339.00M

Operating expenses$1.23B

R&D$732.00M

SG&A$191.00M

Profit bridge

EBIT$546.00M

EBITDA$372.00M

Pretax income$579.00M

Interest expense$19.00M

Tax expense$118.00M

Detailed income lines

Interest income$24.00M

Net interest income$14.00M

Investment income net—

Continuing operations income$461.00M

Comprehensive income—

Other income statement lines

Other non-operating income—

Income before tax$579.00M

Income tax expense$118.00M

Balance sheet · Q1 FY2026

Cash & equivalents: $2.86B

Total debt: $1.49B

Net cash: $1.38B; Net cash position

Total equity: $6.76B

Balance sheet detail

Current assets: $3.97B

Current liabilities: $3.80B

Inventory: Pending

Receivables: $632.00M

Property, plant & equipment: Pending

Current debt: Pending

Long-term debt: $1.49B

Shares outstanding: 253.00M

Balance sheet assets detail

Short-term investments$116.00M

Long-term investments—

Goodwill$5.39B

Intangible assets$195.00M

Balance sheet liabilities detail

Deferred revenue—

Current long-term debt—

Capital lease obligations$63.00M

Treasury stock—

Debt and liquidity

Debt / revenue0.20

Debt / income1.67

Debt / EBITDA1.00

Interest coverage28.47

Operating income / interest expense

Cash / debt1.93

Quick ratio1.05

Current assets less inventory / current liabilities

Shares outstanding trend

Shares253.00M

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly balance-sheet shares outstanding, useful for spotting buybacks, dilution, and split-adjusted share-count drift.

Cash generation

Operating cash flow: $580.00M

Capital expenditure: $61.00M

Free cash flow: $519.00M

Capital returned: $106.00M; Buybacks + dividends paid

Cash-flow detail

Depreciation & amortization: $83.00M

Investing cash flow: -$62.00M

Financing cash flow: -$435.00M

Change in receivables: Pending

Change in inventory: Pending

Stock issuance: Pending; Provider field pending

Buybacks: $58.00M

Net buybacks: $58.00M; Repurchases less stock issuance

Dividends paid: $48.00M

Cash flow read

EA converts most of its earnings into cash.

Free cash flow of $519.00M versus $461.00M of reported net income means accruals aren't doing much heavy lifting — the cash is showing up alongside the earnings. That's the cleanest profile a fundamentals desk wants to see.

Frequently asked

Common questions.

Where can I see EA financial statements?

The EA Financials page hosts the latest income statement, balance sheet, and cash-flow statement for Electronic Arts Inc — quarterly and annual views, with TECHi's source attribution next to every line.

What is Electronic Arts Inc's revenue trend?

Quarterly and annual revenue, gross profit, operating income, and net income trends for Electronic Arts Inc are charted at the top of the EA Financials page; analyst estimates for the next two periods overlay the historical bars.

What is Electronic Arts Inc's profit margin?

Electronic Arts Inc reports a net margin of 11.80%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the EA Financials page.

Does Electronic Arts Inc have positive free cash flow?

Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the EA Financials page. FCF margin and FCF yield are normalized on the /quote/EA/statistics/ page.