PayPal Holdings, Inc.
PYPLSoftware & IT
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 27, 2026
Next reportFebruary 1, 2027after close · forecast 1.455 $/share
Revenue
$8.58B
▲ +2.0% vs prior year YoY
Net income
$1.07B
▼ -14.0% vs prior year YoY
EPS
1.25$
▼ -3.8% vs prior year YoY
Net margin
12.5%
▼ -2.3 pp vs prior year YoY
Revenue▲ +2.0%
Margins (% of revenue)Gross N/AOperatingNet
Net income▼ -14.0%
EPS▼ -3.8%
Financial statements
View 10-Q filed October 27, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $8.37B | $7.79B | $8.29B | $8.42B | $8.68B | $8.35B | $8.68B | $8.58B | ▲ +2.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.44B | $1.53B | $1.50B | $1.52B | $1.51B | $1.49B | $1.43B | $1.40B | ▼ -7.8% |
| Net income | $1.12B | $1.29B | $1.26B | $1.25B | $1.44B | $1.11B | $1.10B | $1.07B | ▼ -14.0% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.29 $ | 1.29 $ | 1.30 $ | — | 1.21 $ | 1.25 $ | 1.25 $ | ▼ -3.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 17.2 % | 19.6 % | 18.1 % | 18.1 % | 17.4 % | 17.8 % | 16.4 % | 16.3 % | ▼ -1.7 pt |
| Net | 13.4 % | 16.5 % | 15.2 % | 14.8 % | 16.6 % | 13.3 % | 12.7 % | 12.5 % | ▼ -2.3 pt |
| Balance sheet | |||||||||
| Assets | $78.72B | $81.27B | $79.78B | $79.80B | $80.17B | $80.55B | $82.74B | $81.62B | ▲ +2.3% |
| Liabilities | $58.31B | $61.02B | $59.58B | $59.60B | $59.92B | $60.52B | $62.92B | $62.14B | ▲ +4.3% |
| Equity | $20.42B | $20.25B | $20.20B | $20.20B | $20.26B | $20.02B | $19.82B | $19.48B | ▼ -3.5% |
| Cash | $6.66B | $7.57B | $6.69B | $8.99B | $8.05B | $6.98B | $8.31B | $7.16B | ▼ -20.4% |
| Capital | |||||||||
| Shares outstanding | 989.24M | 972.53M | 955.38M | 935.65M | 920.66M | 882.11M | 855.46M | 830.66M | ▼ -11.2% |
| 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.