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International Business Machines Corporation

IBM Technology Computer Manufacturing
$284.84
▼ -5.6% Today
as of Jun 7, 07:17 ET
Last 30 days +22.23% Apr 28 → Jun 05
$205.47 $238.70 $271.94 $305.17 $338.40 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$300.00
High
$302.30
Low
$281.07
Volume
$12M
Avg Vol
$6M
Mkt Cap
$248.3B
P/E (TTM)
52.46
Beta
52w High
$332.46
52w Low
$212.34
Div Yield
Shares Out

Overview

52-week range
$212
$332
60% of range
Avg surprise (last 1)
+12.7%
Avg reaction (last 1)
+1.9%
100% positive
Latest IV / EM
57%
EM ±5.4% · $285 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.36$0.31$0.97$1.64$2.31 Actual $1.72Actual $1.84Actual $1.72Actual $1.96Actual $-0.36Actual $1.60Est $1.42Actual $2.31Actual $1.84Actual $1.28 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-330M$4.2B$8.7B$13.3B$17.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.28 financials
Tue Sep 30, 2025Sep 2025 $1.84 financials
Mon Jun 30, 2025Jun 2025 $2.31 financials
Wed Apr 23, 2025Mar/2025 $1.60 $1.42 +12.7% +1.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.36 financials
Sun Jun 30, 2024Jun 2024 $1.96 financials
Sun Mar 31, 2024Mar 2024 $1.72 financials
Sat Sep 30, 2023Sep 2023 $1.84 financials
Fri Jun 30, 2023Jun 2023 $1.72 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$15.92B$16.33B$16.98B$14.54B$14.97B$15.77B
Cost of revenue$6.97B$6.97B$7.00B$6.51B$6.55B$6.82B
Gross profit$8.95B$9.36B$9.98B$8.03B$8.42B$8.95B
Operating income
Net income$1.22B$1.74B$2.19B$1.05B$-330M$1.83B
EPS (diluted)$1.28$1.84$2.31$1.12$-0.36$1.96

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10.82B$13.59B$11.57B$11.94B$11.04B$13.95B$13.20B$12.21B
Inventory$1.48B$1.22B$1.40B$1.25B$1.43B$1.29B$1.37B$1.23B
Total current assets$31.91B$36.94B$32.74B$34.25B$35.34B$34.48B$30.54B$33.30B
Total assets$156.23B$151.88B$146.31B$148.59B$145.67B$137.18B$134.34B$133.85B
Long-term debt$57.71B$54.84B$55.17B$55.22B$56.37B$49.88B$52.98B$52.93B
Total liabilities$123.17B$119.14B$118.32B$121.00B$118.71B$109.78B$109.81B$109.75B
Total equity$32.97B$32.65B$27.91B$27.51B$26.88B$27.31B$24.45B$24.03B

Implied volatility — last 90 days

52%54%57%59%62% Jun 07 — IV 57% · EM ±5.4%

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