MSITech hardwaremotorola.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Apr 2026 | Jul 2026 | Oct 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.01B | $2.53B | $2.77B | $3.01B | $3.38B | $2.71B | $3.13B | $3.38B | ▲ +12.2% |
| Gross profit | $1.55B | $1.30B | $1.41B | $1.55B | $1.77B | $1.36B | $1.68B | $1.77B | ▲ +13.8% |
| Operating income | $814.00M | $582.00M | $692.00M | $770.00M | $944.00M | $525.00M | $809.00M | $777.00M | ▲ +0.9% |
| Net income | $611.00M | $430.00M | $513.00M | $562.00M | $649.00M | $366.00M | $557.00M | $512.00M | ▼ -8.9% |
| R&D | $245.00M | $233.00M | $231.00M | $237.00M | $269.00M | $252.00M | $260.00M | $276.00M | ▲ +16.5% |
| EPS (diluted) | — | 2.53 $ | 3.04 $ | 3.33 $ | — | 2.18 $ | 3.33 $ | 3.06 $ | ▼ -8.1% |
| Margins (% of revenue) | |||||||||
| Gross | 51.4 % | 51.4 % | 51.1 % | 51.6 % | 52.3 % | 50.2 % | 53.6 % | 52.4 % | ▲ +0.7 pt |
| Operating | 27.0 % | 23.0 % | 25.0 % | 25.6 % | 27.9 % | 19.3 % | 25.8 % | 23.0 % | ▼ -2.6 pt |
| Net | 20.3 % | 17.0 % | 18.6 % | 18.7 % | 19.2 % | 13.5 % | 17.8 % | 15.2 % | ▼ -3.5 pt |
| Balance sheet | |||||||||
| Assets | $14.60B | $14.43B | $16.41B | $18.80B | $19.39B | $19.08B | $19.24B | $21.14B | ▲ +12.5% |
| Liabilities | $12.88B | $12.77B | $14.43B | $16.45B | $16.96B | $16.52B | $16.55B | $18.05B | ▲ +9.7% |
| Equity | $1.72B | $1.66B | $1.98B | $2.34B | $2.43B | $2.56B | $2.69B | $3.09B | ▲ +31.7% |
| Cash | $2.10B | $1.56B | $3.21B | $894.00M | $1.17B | $886.00M | $710.00M | $774.00M | ▼ -13.4% |
| Capital | |||||||||
| Shares outstanding | 166.94M | 166.92M | 166.60M | 166.55M | 165.66M | 166.00M | 165.49M | 165.33M | ▼ -0.7% |
| 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.