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IQVIA Holdings, Inc.

IQV Health Care Biotechnology: Commercial Physical & Biological Resarch
$183.45
▼ -1.8% Today
as of Jun 7, 07:18 ET
Last 30 days +15.39% Apr 28 → Jun 05
$154.24 $163.01 $171.77 $180.53 $189.30 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$187.31
High
$188.92
Low
$182.41
Volume
$965,817
Avg Vol
$2M
Mkt Cap
$30.2B
P/E (TTM)
36.11
Beta
52w High
$247.05
52w Low
$146.44
Div Yield
Shares Out
$167M

Overview

52-week range
$146
$247
37% of range
Avg surprise (last 2)
+2.4%
Avg reaction (last 2)
+2.8%
50% positive
Latest IV / EM
52%
EM ±7.1% · $185 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.54$1.81$2.09$2.37$2.64 Actual $1.59Actual $1.63Actual $1.56Actual $1.97Actual $1.55Actual $2.37Est $2.38Actual $1.54Actual $1.93Actual $2.64Est $2.51 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$95M$191M$286M$381M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $2.64 $2.51 +5.2% +11.4% +9.6% earnings
Tue Sep 30, 2025Sep 2025 $1.93 financials
Mon Jun 30, 2025Jun 2025 $1.54 financials
Tue May 6, 2025Mar/2025 $2.37 $2.38 -0.4% -4.0% earnings
Mon Sep 30, 2024Sep 2024 $1.55 financials
Sun Jun 30, 2024Jun 2024 $1.97 financials
Sun Mar 31, 2024Mar 2024 $1.56 financials
Sat Sep 30, 2023Sep 2023 $1.63 financials
Fri Jun 30, 2023Jun 2023 $1.59 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$915M$863M
Operating income$514M$553M$506M$496M$550M$520M
Net income$274M$331M$266M$249M$285M$363M
EPS (diluted)$1.61$1.93$1.54$1.40$1.55$1.97

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.95B$1.98B$1.81B$2.04B$1.74B$1.70B$1.57B$1.54B
Inventory
Total current assets$6.22B$6.25B$5.98B$6.34B$5.91B$5.83B$5.63B$5.62B
Total assets$29.68B$29.94B$28.73B$28.63B$27.32B$26.90B$27.18B$26.40B
Long-term debt$13.99B$13.88B$12.79B$14.18B$13.11B$12.84B$12.29B$12.09B
Total liabilities$23.33B$23.31B$22.44B$22.85B$21.34B$20.83B$20.21B$19.68B
Total equity$6.22B$6.50B$6.16B$5.78B$5.98B$6.07B$6.97B$6.71B

Implied volatility — last 90 days

46%49%51%54%56% Jun 07 — IV 52% · EM ±7.1%

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