MastercardMA
Runs a global card payments network, earning fees on transactions made with Mastercard cards issued by banks.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $18.9bn | $22.2bn | $25.1bn | $28.2bn | $32.8bn |
| Operating income | $10.1bn | $12.3bn | $14.0bn | $15.6bn | $18.9bn |
| Net income | $8.7bn | $9.9bn | $11.2bn | $12.9bn | $15.0bn |
| Earnings per share (diluted) | $8.76 | $10.22 | $11.83 | $13.89 | $16.52 |
| Cash flow | |||||
| Cash from operations | $9.5bn | $11.2bn | $12.0bn | $14.8bn | $17.6bn |
| Capital spending | $407m | $442m | $371m | $474m | $489m |
| Free cash flow | $9.1bn | $10.8bn | $11.6bn | $14.3bn | $17.2bn |
| Share buybacks | $5.9bn | $8.8bn | $9.0bn | $11.0bn | $11.7bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $7.4bn | $7.0bn | $8.6bn | $8.4bn | $10.6bn |
| Total debt | $13.9bn | $14.0bn | $15.7bn | $18.2bn | $19.0bn |
| Net debt (debt less cash) | $6.5bn | $7.0bn | $7.1bn | $9.8bn | $8.4bn |
| Shareholders’ equity | $7.3bn | $6.3bn | $6.9bn | $6.5bn | $7.7bn |
| Shares (diluted average) | 992m | 971m | 946m | 927m | 906m |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $7.5bn | $7.3bn | $8.1bn | $8.6bn | $8.8bn | $8.4bn | $9.3bn | $9.8bn |
| Operating income | $3.9bn | $4.1bn | $4.8bn | $5.1bn | $4.9bn | $4.9bn | $5.6bn | $5.9bn |
| Net income | $3.3bn | $3.3bn | $3.7bn | $3.9bn | $4.1bn | $3.9bn | $4.4bn | $4.6bn |
| Earnings per share (diluted) | — | $3.59 | $4.07 | $4.34 | — | $4.35 | $4.97 | $5.28 |
| Cash flow | ||||||||
| Cash from operations | $4.8bn | $2.4bn | $4.6bn | $5.7bn | $5.0bn | $3.0bn | $3.8bn | $5.1bn |
| Capital spending | $95m | $159m | $40m | $178m | $112m | $154m | $291m | $222m |
| Free cash flow | $4.7bn | $2.2bn | $4.6bn | $5.5bn | $4.9bn | $2.8bn | $3.5bn | $4.9bn |
| Share buybacks | $3.4bn | $2.5bn | $2.3bn | $3.3bn | $3.6bn | $4.0bn | $4.9bn | $3.0bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $8.4bn | $7.6bn | $9.0bn | $10.3bn | $10.6bn | $7.9bn | $11.3bn | $10.1bn |
| Total debt | $18.2bn | $18.8bn | $19.0bn | $19.0bn | $19.0bn | $19.0bn | $24.6bn | $23.9bn |
| Net debt (debt less cash) | $9.8bn | $11.2bn | $9.9bn | $8.7bn | $8.4bn | $11.1bn | $13.4bn | $13.8bn |
| Shareholders’ equity | $6.5bn | $6.7bn | $7.9bn | $7.9bn | $7.7bn | $6.7bn | $5.6bn | $6.8bn |
| Shares (diluted average) | — | 914m | 909m | 905m | — | 893m | 883m | 876m |
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