ACN FINANCIAL STATEMENTS

Accenture plc — balance sheet, income statement and cash flow trends

ACNAccenture plc

🇺🇸 USA · US · Technology · Information Technology Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue73.1 B $+6.7%

Gross Profit23.4 B $+6.4%

Operating Income10.9 B $+3.2%

EBITDA12.3 B $+3.4%

Net Income7.8 B $-1.6%

Peer Comparison· Information Technology Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ACN	6.7%	32.0%	16.8%	10.7%
AMS	4.6%	36.4%	38.7%	20.4%
CAP	1.0%	25.1%	14.5%	7.1%
GIB-A	7.9%	20.5%	18.0%	10.3%
IDR	-6.0%	13.6%	14.1%	8.0%
NXT	18.0%	3.1%	48.0%	-12.6%
Industry median	5.5%	29.8%	13.8%	4.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ACN	6.7%	32.0%	16.8%	10.7%
IBM	9.7%	59.0%	25.6%	15.6%
FIS	14.4%	37.6%	49.2%	22.9%
CTSH	6.5%	32.1%	19.0%	10.4%
CDW	7.4%	21.6%	8.1%	4.7%
BR	8.2%	31.3%	27.1%	15.0%
Industry median	5.5%	29.8%	13.8%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity31.9 B $47%
Current Liabilities21.6 B $32%
Long-term Liabilities14.2 B $21%

Key Figures

YoY change

Total Assets68.8 B $+8.6%

Total Liabilities35.8 B $+12.5%

Total Equity31.9 B $+4.4%

Cash & ST Investments10.2 B $+5.5%

Total Debt8.4 B $+2.7%

Net Debt-1.8 B $—

Peer Comparison· Information Technology Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ACN	1.34	26.3%	-0.14	46.3%
AMS	0.77	69.9%	1.05	42.0%
CAP	1.18	81.2%	1.97	40.1%
GIB-A	0.95	43.0%	1.22	51.8%
IDR	1.76	81.3%	-1.05	16.2%
NXT	1.39	61.9%	10.52	59.4%
Industry median	1.60	66.6%	1.05	43.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ACN	1.34	26.3%	-0.14	46.3%
IBM	0.80	211.7%	3.29	21.1%
FIS	0.59	131.8%	3.54	36.7%
CTSH	2.23	7.2%	-0.10	73.5%
CDW	1.16	240.5%	3.00	15.5%
BR	0.94	120.9%	1.57	32.1%
Industry median	1.60	66.6%	1.05	43.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow13.2 B $+20.4%

Capital Expenditures600.4 M $-14.9%

Free Cash Flow12.6 B $+22.8%

Dividends Paid-3.9 B $-209.7%

Peer Comparison· Information Technology Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ACN	18.0%	17.2%	0.8%	168.5%
AMS	32.8%	26.5%	6.5%	160.8%
CAP	11.0%	9.7%	1.3%	154.1%
GIB-A	15.1%	14.2%	1.0%	147.5%
IDR	39.4%	36.0%	3.4%	489.6%
NXT	36.1%	-366.9%	403.0%	-286.0%
Industry median	10.8%	8.2%	2.3%	131.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ACN	18.0%	17.2%	0.8%	168.5%
IBM	20.3%	19.0%	3.1%	130.1%
FIS	25.3%	23.9%	1.4%	110.4%
CTSH	12.9%	11.5%	1.3%	123.7%
CDW	5.2%	4.7%	0.5%	110.7%
BR	18.7%	17.7%	1.0%	124.3%
Industry median	10.8%	8.2%	2.3%	131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.