ISS (QJQ) Financial Statements
ISS Financial Overview
ISS's market cap is currently $6.09B. The company's EPS TTM is $17.08; its P/E ratio is 16.84; and it has a dividend yield of 1.37%. ISS is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.68B | $ 83.76B | $ 78.68B | $ 76.54B | $ 71.36B |
| Gross Profit | $ 4.07B | $ 76.24B | $ 71.20B | $ 69.94B | $ 66.34B |
| Operating Income | $ 4.07B | $ 3.89B | $ 3.14B | $ 2.90B | $ 1.70B |
| EBITDA | $ 5.72B | $ 5.62B | $ 4.59B | $ 4.45B | $ 3.19B |
| Net Income | $ 2.60B | $ 2.58B | $ 279.00M | $ 2.06B | $ 615.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86B | $ 6.97B | $ 6.21B | $ 5.32B | $ 3.50B |
| Total Assets | $ 46.63B | $ 51.79B | $ 47.69B | $ 47.01B | $ 43.66B |
| Total Debt | $ 15.08B | $ 18.34B | $ 16.72B | $ 16.91B | $ 16.98B |
| Net Debt | $ 13.35B | $ 11.51B | $ 10.63B | $ 11.69B | $ 13.59B |
| Total Liabilities | $ 36.09B | $ 39.88B | $ 37.17B | $ 36.19B | $ 35.87B |
| Stockholders' Equity | $ 9.78B | $ 11.14B | $ 9.89B | $ 10.16B | $ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.32B | $ 3.09B | $ 2.67B | $ 2.52B | $ 2.59B |
| Operating Cash Flow | $ 3.99B | $ 3.73B | $ 3.39B | $ 3.33B | $ 3.22B |
| Investing Cash Flow | $ -1.18B | $ -1.54B | $ -1.04B | $ -546.00M | $ 73.00M |
| Financing Cash Flow | $ -7.64B | $ -1.41B | $ -1.33B | $ -930.00M | $ -2.83B |
Currency in DKK