Otis Worldwide Corp
OTISIndustrials & materialsotis.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportJanuary 26, 2027after close · forecast 1.139 $/share
Revenue
$3.91B
▲ +6.1% vs prior year YoY
Net income
$414.00M
▲ +10.7% vs prior year YoY
EPS
1.08$
▲ +13.7% vs prior year YoY
Net margin
10.6%
▲ +0.4 pp vs prior year YoY
Revenue▲ +6.1%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +10.7%
EPS▲ +13.7%
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.67B | $3.35B | $3.60B | $3.69B | $3.80B | $3.57B | $3.86B | $3.91B | ▲ +6.1% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $531.00M | $411.00M | $547.00M | $586.00M | $589.00M | $539.00M | $575.00M | $620.00M | ▲ +5.8% |
| Net income | $337.00M | $243.00M | $393.00M | $374.00M | $374.00M | $340.00M | $428.00M | $414.00M | ▲ +10.7% |
| R&D | $37.00M | $37.00M | $38.00M | $36.00M | $41.00M | $38.00M | $39.00M | $40.00M | ▲ +11.1% |
| EPS (diluted) | — | 0.61 $ | 0.99 $ | 0.95 $ | — | 0.87 $ | 1.12 $ | 1.08 $ | ▲ +13.7% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 14.4 % | 12.3 % | 15.2 % | 15.9 % | 15.5 % | 15.1 % | 14.9 % | 15.8 % | ▼ -0.0 pt |
| Net | 9.2 % | 7.3 % | 10.9 % | 10.1 % | 9.9 % | 9.5 % | 11.1 % | 10.6 % | ▲ +0.4 pt |
| Balance sheet | |||||||||
| Assets | $11.32B | $11.18B | $10.49B | $10.77B | $10.65B | $10.54B | $11.16B | $11.31B | ▲ +5.0% |
| Liabilities | $16.04B | $16.17B | $15.70B | $16.06B | $15.92B | $15.98B | $16.61B | $16.47B | ▲ +2.6% |
| Equity | −$4.79B | −$5.05B | −$5.27B | −$5.35B | −$5.35B | −$5.51B | −$5.56B | −$5.26B | ▲ +1.7% |
| Cash | $2.30B | $1.92B | $688.00M | $840.00M | $1.10B | $834.00M | $813.00M | $866.00M | ▲ +3.1% |
| Capital | |||||||||
| Shares outstanding | 396.52M | 394.68M | 392.48M | 389.72M | 388.72M | 383.72M | 380.67M | 380.71M | ▼ -2.3% |
| 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.