ACN · Accenture PLC - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.04B | $18.74B | $17.73B | $16.66B | $17.69B | $16.47B | $15.80B | $16.22B | $16.56B | $15.81B |
| Cost of Revenue | $12.58B | $12.55B | $11.90B | $11.68B | $11.87B | $10.97B | $10.92B | $10.78B | $11.04B | $10.98B |
| Gross Profit | $5.46B | $6.20B | $5.83B | $4.97B | $5.82B | $5.50B | $4.88B | $5.45B | $5.53B | $4.83B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.22B | $1.14B | $1.08B | $1.05B | $1.06B | $1.04B | $1.09B | $1.03B | $1.08B | $1.08B |
| Total Operating Expenses | $15.55B | $15.87B | $14.75B | $14.41B | $14.74B | $13.84B | $13.75B | $13.66B | $14.21B | $13.87B |
| D&A | $142.69M | $143.58M | $138.81M | $133.81M | $133.10M | $138.13M | $135.00M | $133.25M | $165.05M | $137.74M |
| Operating Income | $2.49B | $2.87B | $2.98B | $2.24B | $2.95B | $2.63B | $2.05B | $2.56B | $2.36B | $1.94B |
| Interest Expense | $63.57M | $65.36M | $67.60M | $64.67M | $30.04M | $11.33M | $10.30M | $14.49M | $11.21M | $11.63M |
| Income Tax | $597.27M | $725.77M | $707.18M | $466.33M | $639.05M | $673.02M | $386.54M | $606.67M | $583.35M | $396.22M |
| Net Income | $1.83B | $2.21B | $2.20B | $1.79B | $2.28B | $1.93B | $1.67B | $1.97B | $2.01B | $1.52B |
| EPS - Basic | $2.96 | $3.57 | $3.52 | $2.85 | $3.64 | $3.07 | $2.66 | $3.14 | $3.18 | $2.42 |
| EPS - Diluted | $2.93 | $3.54 | $3.49 | $2.82 | $3.59 | $3.04 | $2.63 | $3.10 | $3.15 | $2.39 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.40B | $9.65B | $11.48B | $8.49B | $8.31B | $5.00B | $5.12B | $7.14B | $9.05B | $6.24B |
| Accounts Receivable | $13.76B | $13.93B | $13.07B | $12.44B | $12.59B | $11.87B | $11.37B | $11.47B | $10.69B | $11.00B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $3.12B | $2.97B | $2.70B | $2.61B | $2.58B | $2.74B | $2.23B | $2.57B | $2.49B | $2.47B |
| Current Assets | $28.01B | $28.07B | $28.90B | $25.31B | $25.20B | $20.86B | $20.33B | $23.06B | $23.38B | $21.06B |
| Total Assets | $67.06B | $64.70B | $65.39B | $59.87B | $59.87B | $55.93B | $51.31B | $51.53B | $51.25B | $47.73B |
| Current Liabilities | $20.96B | $19.90B | $20.35B | $17.13B | $17.19B | $18.98B | $16.14B | $17.28B | $18.01B | $16.35B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $31.21B | $30.87B | $31.20B | $29.25B | $29.19B | $28.29B | $27.12B | $26.68B | $25.69B | $23.76B |
| Retained Earnings | $22.80B | $22.15B | $21.02B | $25.21B | $24.40B | $23.08B | $21.15B | $20.43B | $19.32B | $17.50B |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $1.66B | - | - | $1.02B | - | - | $498.55M | - | - |
| Investing Cash Flow | - | ($504.88M) | - | - | ($385.52M) | - | - | ($855.43M) | - | - |
| Financing Cash Flow | - | ($2.91B) | - | - | $2.75B | - | - | ($1.55B) | - | - |
| CapEx | - | $156.58M | - | - | $152.21M | - | - | $68.93M | - | - |
| Free Cash Flow | - | $1.51B | - | - | $870.28M | - | - | $429.62M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 30.3% | 33.1% | 32.9% | 29.9% | 32.9% | 33.4% | 30.9% | 33.6% | 33.4% | 30.6% |
| Operating margin | 13.8% | 15.3% | 16.8% | 13.5% | 16.7% | 16.0% | 13.0% | 15.8% | 14.2% | 12.3% |
| EBITDA margin | 14.6% | 16.1% | 17.6% | 14.3% | 17.4% | 16.8% | 13.8% | 16.6% | 15.2% | 13.2% |
| Net margin | 10.1% | 11.8% | 12.4% | 10.7% | 12.9% | 11.7% | 10.6% | 12.2% | 12.1% | 9.6% |
| Free cash flow margin | - | 8.0% | - | - | 4.9% | - | - | 2.6% | - | - |
| FCF / Net income | - | 0.68 | - | - | 0.38 | - | - | 0.22 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.7% | 6.1% | 6.1% | 6.3% | 6.0% | 6.3% | 6.9% | 6.4% | 6.5% | 6.8% |
| Effective tax rate | 24.7% | 24.7% | 24.3% | 20.7% | 21.9% | 25.8% | 18.8% | 23.5% | 22.5% | 20.6% |
| Return on assets | 2.7% | 3.4% | 3.4% | 3.0% | 3.8% | 3.5% | 3.3% | 3.8% | 3.9% | 3.2% |
| Return on equity | 5.8% | 7.2% | 7.0% | 6.1% | 7.8% | 6.8% | 6.2% | 7.4% | 7.8% | 6.4% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.34 | 1.41 | 1.42 | 1.48 | 1.47 | 1.10 | 1.26 | 1.33 | 1.30 | 1.29 |
| Quick ratio | 1.34 | 1.41 | 1.42 | 1.48 | 1.47 | 1.10 | 1.26 | 1.33 | 1.30 | 1.29 |
| Cash ratio | 0.45 | 0.48 | 0.56 | 0.50 | 0.48 | 0.26 | 0.32 | 0.41 | 0.50 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 39.2x | 44.0x | 44.1x | 34.7x | 98.1x | 232.1x | 198.6x | 176.9x | 210.5x | 167.1x |
| Equity multiplier | 2.15 | 2.10 | 2.10 | 2.05 | 2.05 | 1.98 | 1.89 | 1.93 | 1.99 | 2.01 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.27 | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 | 0.31 | 0.31 | 0.32 | 0.33 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 278d | 271d | 269d | 272d | 260d | 263d | 263d | 258d | 236d | 254d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 90d | 86d | 83d | 82d | 79d | 91d | 74d | 87d | 82d | 82d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 71.2x | 70.6x | 74.5x | 123.6x | 100.9x | 112.5x | 142.5x | 107.5x | 102.8x | 111.1x |
| P / B | 4.2x | 5.1x | 5.3x | 7.6x | 7.9x | 7.7x | 8.8x | 8.0x | 8.0x | 7.1x |
| P / S | 7.2x | 8.4x | 9.2x | 13.3x | 13.0x | 13.2x | 15.1x | 13.1x | 12.5x | 10.7x |
| EV / EBITDA | 45.7x | 48.7x | 48.8x | 89.4x | 71.9x | 76.7x | 107.1x | 76.1x | 78.3x | 78.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.3% | 6.0% | 7.7% | 5.4% | 9.0% | -0.6% | -0.1% | 3.0% | 2.5% | 5.1% |
| Revenue CAGR (3y) | 4.5% | 6.0% | 3.1% | 3.5% | 5.7% | 7.5% | 9.3% | 11.3% | 14.7% | 12.4% |
| Revenue CAGR (5y) | 8.3% | 9.8% | 10.0% | 8.4% | - | 8.2% | 8.6% | 7.4% | 8.9% | 9.5% |
| Gross profit growth (YoY) | 9.7% | 6.4% | 6.0% | 2.0% | 6.9% | -0.6% | 0.9% | 5.0% | 4.0% | 6.9% |
| Operating income growth (YoY) | 11.1% | -2.5% | 13.4% | 9.7% | 15.0% | 11.5% | 5.2% | -1.1% | -9.4% | -5.7% |
| Net income growth (YoY) | 2.1% | -3.0% | 13.7% | 6.8% | 15.5% | -3.9% | 9.9% | 0.4% | 12.5% | -6.8% |
| EPS growth (YoY) | 3.9% | -1.4% | 14.8% | 7.2% | 15.8% | -3.5% | 10.0% | 0.6% | 12.9% | -5.9% |
| EPS CAGR (3y) | 7.0% | 4.7% | 7.7% | 3.5% | 8.9% | 8.2% | 5.7% | 10.1% | 18.4% | 7.8% |
| EPS CAGR (5y) | 5.6% | 8.8% | 12.9% | 8.1% | - | 9.5% | 8.7% | 8.2% | 14.5% | 11.8% |
| FCF growth (YoY) | - | 73.2% | - | - | 102.6% | - | - | 8.3% | - | - |
| FCF CAGR (5y) | - | -0.0% | - | - | - | - | - | -9.1% | - | - |
| Book value growth (YoY) | 6.7% | 5.7% | 10.3% | 7.8% | 9.4% | 10.1% | 14.1% | 16.1% | 16.2% | 15.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$69.67B totalAmericas Segment$35.06B · 50.3%
EMEASegment$24.64B · 35.4%
Asia Pacific Segment$9.97B · 14.3%
Product / service
$69.67B totalConsulting Revenue$35.11B · 50.4%
Managed Services Revenue$34.57B · 49.6%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Accenture plc against the 5 most active filers in the same SIC group.
Dividends
$3.11/share trailing 12 months · -45.7% YoY
| Ex-date | Per share |
|---|---|
| Apr 9, 2026 | $1.6300 |
| Jul 10, 2025 | $1.4800 |
| Apr 10, 2025 | $1.4800 |
| Jan 16, 2025 | $1.4800 |
| Oct 10, 2024 | $1.4800 |
| Jul 11, 2024 | $1.2900 |
| Apr 10, 2024 | $1.2900 |
| Jan 17, 2024 | $1.2900 |
| Oct 11, 2023 | $1.2900 |
| Jul 12, 2023 | $1.1200 |
| Apr 12, 2023 | $1.1200 |
| Jan 11, 2023 | $1.1200 |
| Oct 12, 2022 | $1.1200 |
| Jul 13, 2022 | $0.9700 |
| Apr 13, 2022 | $0.9700 |
| Jan 12, 2022 | $0.9700 |
| Oct 13, 2021 | $0.9700 |
| Jul 14, 2021 | $0.8800 |
| Apr 14, 2021 | $0.8800 |
| Jan 13, 2021 | $0.8800 |
| Oct 9, 2020 | $0.8800 |
| Jul 15, 2020 | $0.8000 |
| Apr 15, 2020 | $0.8000 |
| Jan 15, 2020 | $0.8000 |