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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 to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue20.3 B $Gross Profit6.2 B $ · 30%Operating Income4.1 B $ · 20%Pre-tax Income4.5 B $ · 22%Net Income to Owners3.3 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.3 B $+4.1%
Gross Profit6.2 B $+3.6%
Operating Income4.1 B $+0.4%
EBITDA5 B $-0.8%
Net Income to Owners3.3 B $+3.8%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets16.4 B
  • Equity9.6 B $59%
  • Current Liabilities5.6 B $34%
  • Long-term Liabilities1.1 B $7%

Key Figures

YoY change
Total Assets16.4 B $-6.2%
Total Liabilities6.7 B $+5.7%
Total Equity9.6 B $-13.1%
Cash & ST Investments3.1 B $-23.6%
Total Debt563 M $-18.8%
Net Debt-1.7 B $—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.1 B $Operating-337.5 M $Investing-4.6 B $Financing-822.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B $-3.3%
Capital Expenditures289 M $-6.3%
Free Cash Flow3.8 B $-3.1%
Dividends Paid-2.1 B $-160.9%

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.