Mastercard Incorporated (MA) income statement
NYSE · Financial Services · Financial - Credit Services · 39,800 employees · CEO Michael Miebach
- Price
- $638.01 +0.36%
- Market cap
- $559B
- Enterprise value
- $573B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-01-28 EPS est. $5.11
Mastercard Incorporated (MA) reported revenue of $9.81B for Q3 '26 (+14.0% year on year), operating income of $5.86B (59.8% of revenue) and net income of $4.63B. Over the last four quarters revenue was $36.3B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $6.35B | $6.96B | $7.37B | $7.49B | $7.25B | $8.13B | $8.6B | $8.81B | $8.4B | $9.28B | $9.81B | |
| Gross profit | $6.55B | $6.35B | $6.96B | $7.37B | $7.49B | $7.25B | $8.13B | $8.6B | $8.81B | $8.4B | $9.28B | $9.81B | |
| Sales & marketing | $264M | $116M | $184M | $220M | $295M | $152M | $213M | $245M | $319M | $153M | $217M | $252M | |
| General & administrative | $2.38B | $2.26B | $2.41B | $2.73B | $2.73B | $2.52B | $2.73B | $2.9B | $3.11B | $2.98B | $3.08B | $3.29B | |
| Other operating expenses | $531M | $370M | $328M | $417M | $231M | $275M | $281M | $290M | $471M | $299M | $391M | $400M | |
| Operating expenses | $3.18B | $2.74B | $2.93B | $3.37B | $3.26B | $2.95B | $3.22B | $3.43B | $3.9B | $3.43B | $3.69B | $3.95B | |
| Operating income | $3.37B | $3.6B | $4.04B | $4B | $4.23B | $4.3B | $4.91B | $5.17B | $4.91B | $4.97B | $5.59B | $5.86B | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88M | $0 | |
| Interest expense | $148M | $150M | $153M | $159M | $184M | $182M | $195M | $186M | $159M | $185M | $218M | $250M | |
| Other non-operating income (gains on investments, FX ...) | -$97M | -$104M | -$56M | -$21M | $159M | $88M | $47M | -$15M | -$174M | -$32M | -$117M | -$129M | |
| Total non-operating income | -$51M | -$46M | -$97M | -$138M | -$343M | -$270M | -$242M | -$171M | -$34M | -$153M | -$101M | -$121M | |
| Income before tax | $3.32B | $3.56B | $3.94B | $3.87B | $3.89B | $4.03B | $4.67B | $5B | $4.88B | $4.81B | $5.49B | $5.74B | |
| Income tax | $530M | $547M | $681M | $603M | $549M | $751M | $971M | $1.07B | $816M | $930M | $1.1B | $1.11B | |
| Net income | $2.79B | $3.01B | $3.26B | $3.26B | $3.34B | $3.28B | $3.7B | $3.93B | $4.06B | $3.88B | $4.39B | $4.63B | |
| EPS (basic) | $2.98 | $3.23 | $3.51 | $3.54 | $3.64 | $3.60 | $4.07 | $4.35 | $4.53 | $4.35 | $4.98 | $5.29 | |
| EPS (diluted) | $2.97 | $3.22 | $3.50 | $3.53 | $3.64 | $3.59 | $4.07 | $4.34 | $4.52 | $4.35 | $4.97 | $5.28 | |
| Shares (basic, weighted) | 936M | 933M | 929M | 923M | 917M | 912M | 908M | 903M | 897M | 891M | 882M | 875M | |
| Shares (diluted, weighted) | 939M | 935M | 930M | 925M | 919M | 914M | 909M | 905M | 898M | 893M | 883M | 876M | |
| Depreciation & amortization | $205M | $216M | $225M | $225M | $231M | $275M | $281M | $290M | $297M | $299M | $309M | $326M | |
| EBITDA | $3.67B | $3.92B | $4.32B | $4.25B | $4.31B | $4.49B | $5.15B | $5.48B | $5.38B | $5.3B | $6.01B | $6.32B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.5B | $15B | $16.9B | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | $32.8B | |
| Gross profit | $10.8B | $12.5B | $15B | $16.9B | $15.3B | $18.9B | $22.2B | $25.1B | $28.2B | $32.8B | |
| Sales & marketing | $698M | $771M | $907M | $934M | $657M | $895M | $789M | $825M | $815M | $929M | |
| General & administrative | $3.79B | $4.55B | $5.21B | $5.73B | $5.9B | $7.04B | $7.98B | $8.84B | $10.1B | $11.3B | |
| Other operating expenses | $524M | $557M | $1.55B | $554M | $662M | $871M | $750M | $799M | $897M | $1.65B | |
| Operating expenses | $5.02B | $5.88B | $7.67B | $7.22B | $7.22B | $8.8B | $9.52B | $10.5B | $11.8B | $13.9B | |
| Operating income | $5.76B | $6.62B | $7.28B | $9.66B | $8.08B | $10.1B | $12.7B | $14.6B | $16.3B | $18.9B | |
| Interest expense | $95M | $154M | $186M | $224M | $380M | $431M | $471M | $575M | $646M | $722M | |
| Other non-operating income (gains on investments, FX ...) | $20M | -$54M | -$108M | -$291M | -$59M | -$656M | $519M | $416M | $427M | -$504M | |
| Total non-operating income | -$115M | -$100M | -$78M | $67M | -$321M | $225M | -$990M | -$991M | -$1.07B | -$319M | |
| Income before tax | $5.65B | $6.52B | $7.2B | $9.73B | $7.76B | $10.3B | $11.7B | $13.6B | $15.3B | $18.6B | |
| Income tax | $1.59B | $2.61B | $1.35B | $1.61B | $1.35B | $1.62B | $1.8B | $2.44B | $2.38B | $3.61B | |
| Net income | $4.06B | $3.92B | $5.86B | $8.12B | $6.41B | $8.69B | $9.93B | $11.2B | $12.9B | $15B | |
| EPS (basic) | $3.70 | $3.67 | $5.63 | $7.98 | $6.40 | $8.79 | $10.26 | $11.86 | $13.92 | $16.55 | |
| EPS (diluted) | $3.69 | $3.65 | $5.60 | $7.94 | $6.37 | $8.76 | $10.23 | $11.83 | $13.89 | $16.52 | |
| Shares (basic, weighted) | 1.1B | 1.07B | 1.04B | 1.02B | 1B | 988M | 968M | 944M | 925M | 897M | |
| Shares (diluted, weighted) | 1.1B | 1.07B | 1.05B | 1.02B | 1.01B | 992M | 971M | 946M | 927M | 898M | |
| Depreciation & amortization | $373M | $437M | $459M | $522M | $580M | $726M | $750M | $799M | $897M | $1.14B | |
| EBITDA | $6.11B | $7.11B | $7.85B | $10.5B | $8.72B | $11.5B | $13B | $15B | $16.8B | $20.5B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01