Comcast
CMCSA · NASDAQ
Key indicators
CMCSA profitability and balance sheet ratios
EPS $0.9874 in Q2 FY26, down 66.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.9353 |
| Q4 FY24 | $1.24 |
| Q1 FY25 | $0.8919 |
| Q2 FY25 | $2.98 |
| Q3 FY25 | $0.9035 |
| Q4 FY25 | $0.5958 |
| Q1 FY26 | $0.6011 |
| Q2 FY26 | $0.9874 |
Where the money went
Q2 FY26, from revenue to net income
Comcast brought in $29.9B of revenue in Q2 FY26, −1.2% on a year earlier. 12¢ of every dollar became profit.
- Revenue
- $29.9B
- Costs, expenses and taxes
- $26.4B
- Net income
- $3.5B
- Net margin
- 11.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $32.3B | $31.5B | $29.9B |
| Gross profit | $22.0B | $20.6B | $21.6B |
| Operating income | $3.5B | $4.1B | $5.2B |
| Net income | $2.2B | $2.2B | $3.5B |
| Diluted EPS | $0.60 | $0.60 | $0.99 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $272.6B | $260.0B | $257.5B |
| Total liabilities | $175.7B | $171.7B | $167.8B |
| Shareholder equity | $96.9B | $88.3B | $89.8B |
| Cash and short-term investments | $9.5B | $9.5B | $7.7B |
| Total debt | $98.9B | $94.6B | $90.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $8.8B | $6.9B | $8.1B |
| Investing cash flow | −$4.4B | −$2.9B | −$3.6B |
| Financing cash flow | −$3.2B | −$5.0B | −$6.3B |
| Capital expenditure | −$3.8B | −$2.4B | −$2.9B |
| Free cash flow | $5.1B | $4.5B | $5.2B |
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