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INFY FINANCIAL STATEMENTS

Infosys Ltd ADR — balance sheet, income statement and cash flow trends

INFYInfosys Ltd ADR

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue20.2 B $Gross Profit6.1 B $ · 30%Operating Income4.1 B $ · 20%Pre-tax Income4.5 B $ · 22%Net Income3.3 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.2 B $+4.6%
Gross Profit6.1 B $+3.6%
Operating Income4.1 B $+0.1%
EBITDA5.1 B $+2.8%
Net Income3.3 B $+5.0%

Peer Comparison· Information Technology Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
INFY4.6%30.2%25.3%16.4%
Industry median5.5%29.8%13.8%4.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets16.4 B
  • Equity9.8 B $60%
  • Current Liabilities5.5 B $34%
  • Long-term Liabilities1.1 B $7%

Key Figures

YoY change
Total Assets16.4 B $-5.6%
Total Liabilities6.6 B $+7.1%
Total Equity9.8 B $-12.7%
Cash & ST Investments3.8 B $-19.6%
Total Debt967 M $+0.5%
Net Debt-1.4 B $—

Peer Comparison· Information Technology Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
INFY1.989.9%-0.5559.5%
Industry median1.6066.6%1.0543.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B4 B $Operating10 M $Investing-4.5 B $Financing-436 M $Net Change

Key Figures

YoY change
Operating Cash Flow4 B $-8.5%
Capital Expenditures306 M $+15.3%
Free Cash Flow3.7 B $-10.1%
Dividends Paid-2.1 B $-186.9%

Peer Comparison· Information Technology Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
INFY20.0%18.5%1.5%121.9%
Industry median10.8%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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