MCDConsumer & retailmcdonalds.com
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.87B | $6.39B | $5.96B | $6.84B | $7.08B | $7.01B | $6.52B | $7.10B | ▲ +3.7% |
| Gross profit | $6.23B | — | $5.34B | $6.19B | $6.41B | — | $5.84B | $6.42B | ▲ +3.7% |
| Operating income | $3.19B | $2.87B | $2.65B | $3.23B | $3.36B | $3.16B | $2.95B | $3.34B | ▲ +3.3% |
| Net income | $2.25B | $2.02B | $1.87B | $2.25B | $2.28B | $2.16B | $1.98B | $2.36B | ▲ +4.8% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 3.13 $ | — | 2.60 $ | 3.14 $ | 3.18 $ | — | 2.78 $ | 3.32 $ | ▲ +5.7% |
| Margins (% of revenue) | |||||||||
| Gross | 90.6 % | — | 89.6 % | 90.4 % | 90.6 % | — | 89.6 % | 90.4 % | ▼ -0.0 pt |
| Operating | 46.4 % | 44.9 % | 44.5 % | 47.2 % | 47.4 % | 45.0 % | 45.3 % | 47.0 % | ▼ -0.2 pt |
| Net | 32.8 % | 31.6 % | 31.4 % | 32.9 % | 32.2 % | 30.9 % | 30.4 % | 33.3 % | ▲ +0.3 pt |
| Balance sheet | |||||||||
| Assets | $56.17B | $55.18B | $56.33B | $59.55B | $60.61B | $59.52B | $60.04B | $59.92B | ▲ +0.6% |
| Liabilities | $61.35B | $58.98B | $59.78B | $62.31B | $62.77B | $61.31B | $61.32B | $60.94B | ▼ -2.2% |
| Equity | −$5.18B | −$3.80B | −$3.45B | −$2.76B | −$2.16B | −$1.79B | −$1.29B | −$1.02B | ▲ +62.9% |
| Cash | $1.22B | $1.08B | $1.24B | $1.88B | $2.41B | $774.00M | $1.17B | $822.00M | ▼ -56.2% |
| Capital | |||||||||
| Shares outstanding | 716.62M | 714.46M | 715.03M | 713.60M | 712.15M | 710.40M | 710.51M | 707.64M | ▼ -0.8% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.