Accenture (ACN)

NYSE Information Technology IT Consulting & Other Services S&P 500
$260.50
-4.66 (-1.76%)
Close of Nov 06, 2026 · end-of-day data
Source: Accenture's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$36.18B$40.99B$43.22B$44.33B$50.53B$61.59B$64.11B$64.90B$69.67B$74.18B
Cost of revenue$25.11B$28.50B$29.90B$30.35B$34.17B$41.89B$43.38B$43.73B$47.44B$50.41B
Gross profit$11.07B$12.49B$13.31B$13.98B$16.36B$19.70B$20.73B$21.16B$22.24B$23.78B
Research & development$704.32M$790.78M$799.73M$870.61M$1.12B$1.12B$1.30B$1.15B$817.30M$1.01B
Operating income$5.19B$5.90B$6.31B$6.51B$7.62B$9.37B$8.81B$9.60B$10.23B$11.41B
Interest expense$15.54M$19.54M$22.96M$33.07M$59.49M$47.32M$47.52M$58.97M$228.56M$303.40M
Pre-tax income$4.62B$5.81B$6.25B$6.77B$7.76B$9.20B$9.14B$9.70B$10.27B$11.37B
Income tax$981.10M$1.59B$1.41B$1.59B$1.77B$2.21B$2.14B$2.28B$2.44B$2.85B
Net income$3.45B$4.06B$4.78B$5.11B$5.91B$6.88B$6.87B$7.26B$7.68B$8.37B
EBITDA$5.99B$6.83B$7.20B$7.54B$8.75B$10.69B$10.22B$11.04B$10.85B$11.99B
EPS (basic)$5.56$6.46$7.49$8.03$9.31$10.87$10.90$11.57$12.29$13.66
EPS (diluted)$5.44$6.34$7.36$7.89$9.16$10.71$10.77$11.44$12.15$13.56
Diluted shares660.46M655.30M650.20M647.80M645.91M642.84M638.59M635.94M632.44M617.50M
Gross margin30.6%30.5%30.8%31.5%32.4%32.0%32.3%32.6%31.9%32.0%
Operating margin14.4%14.4%14.6%14.7%15.1%15.2%13.7%14.8%14.7%15.4%
Net margin9.5%9.9%11.1%11.5%11.7%11.2%10.7%11.2%11.0%11.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$4.13B$5.06B$6.13B$8.42B$8.17B$7.89B$9.05B$5.00B$11.48B$12.83B
Short-term investments$3.01M$3.19M$3.31M$94.31M$4.29M$3.97M$4.58M$5.40M$5.95M$6.30M
Receivables$4.57B$5.00B$7.47B$7.19B$8.80B$10.48B$10.69B$11.87B$13.07B$14.22B
Total current assets$12.10B$13.59B$15.45B$17.75B$19.67B$21.61B$23.38B$20.86B$28.90B$31.83B
Goodwill$5.00B$5.38B$6.21B$7.71B$11.13B$13.13B$15.57B$21.12B$22.54B$26.82B
Total assets$22.69B$24.45B$29.79B$37.08B$43.18B$47.26B$51.25B$55.93B$65.39B$73.60B
Total current liabilities$9.82B$10.15B$11.06B$12.66B$15.71B$17.52B$18.01B$18.98B$20.35B$22.30B
Short-term debt$2.91M$5.34M$6.41M$7.82M$12.08M$9.18M$104.81M$946.23M$114.48M$113.07M
Long-term debt$22.16M$19.68M$16.25M$54.05M$53.47M$45.89M$43.09M$78.63M$5.03B$10.00B
Total debt$25.07M$25.01M$22.66M$61.87M$65.55M$55.07M$147.90M$1.02B$5.15B$10.11B
Total liabilities$13.74B$14.08B$15.38B$20.08B$23.65B$25.16B$25.55B$27.64B$34.20B$42.03B
Shareholders' equity$8.95B$10.36B$14.41B$17.00B$19.53B$22.11B$25.69B$28.29B$31.20B$31.57B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$4.97B$6.03B$6.63B$8.22B$8.98B$9.54B$9.52B$9.13B$11.47B$12.36B
Capital expenditures$515.92M$619.19M$599.01M$599.13M$580.13M$718.00M$528.17M$516.51M$600.04M$742.75M
Free cash flow$4.46B$5.41B$6.03B$7.62B$8.40B$8.82B$9.00B$8.61B$10.87B$11.62B
Investing cash flow-$2.23B-$1.25B-$1.76B-$1.89B-$4.31B-$4.26B-$2.62B-$7.06B-$2.02B-$5.64B
Financing cash flow-$3.56B-$3.71B-$3.77B-$4.05B-$4.93B-$5.31B-$5.65B-$6.06B-$2.95B-$5.31B
Dividends paid$1.57B$1.71B$1.86B$2.04B$2.24B$2.46B————
Share buybacks$2.65B$2.64B$2.69B$2.92B$3.70B$4.12B$4.33B$4.52B$4.62B$7.52B
Stock-based compensation$795.24M$976.91M$1.09B$1.20B$1.34B$1.68B$1.91B$1.94B$2.09B$2.10B
Depreciation & amortization$801.79M$926.78M$892.76M$1.02B$1.13B$1.32B$1.41B$1.44B$622.49M$580.53M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.