NASDAQ : EA
Electronic Arts Inc. — Financial statements
Communication Services · Electronic Gaming & Multimedia · United States
Last price 209.7 USD (At close: Aug 4, 2026) · Market cap 52.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Electronic Arts Inc. (EA) reported revenue of 7.85B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 7.85B | 7.53B | 7.46B | 7.56B | 7.43B | 6.99B |
| Cost of Revenue | 1.58B | 1.58B | 1.54B | 1.69B | 1.78B | 1.85B |
| Gross Profit | 6.27B | 5.95B | 5.92B | 5.87B | 5.65B | 5.14B |
| Selling, General & Admin | 1.94B | 1.89B | 1.71B | 1.71B | 1.71B | 1.63B |
| Research & Development | 2.87B | 2.83B | 2.57B | 2.42B | 2.33B | 2.19B |
| Amortization of Goodwill & Intangibles | 61.00M | 66.00M | 67.00M | 89.00M | 130.00M | 149.00M |
| Operating Expenses | 4.86B | 4.79B | 4.34B | 4.22B | 4.16B | 3.97B |
| Operating Income | 1.41B | 1.16B | 1.58B | 1.65B | 1.48B | 1.17B |
| Interest Expense | -49.00M | -53.00M | -58.00M | -58.00M | -58.00M | -58.00M |
| Interest & Investment Income | 48.00M | 70.00M | 125.00M | 126.00M | 49.00M | 4.00M |
| Currency Exchange Gain (Loss) | 36.00M | 3.00M | 16.00M | 2.00M | 2.00M | -1.00M |
| Other Non Operating Income (Expenses) | -2.00M | -2.00M | 2.00M | 1.00M | 1.00M | 7.00M |
| EBT Excluding Unusual Items | 1.44B | 1.18B | 1.66B | 1.72B | 1.48B | 1.13B |
| Merger & Restructuring Charges | -1.00M | -57.00M | -62.00M | -111.00M | ||
| Asset Writedown | -70.00M | -40.00M | -45.00M | |||
| Pretax Income | 1.44B | 1.18B | 1.60B | 1.59B | 1.33B | 1.08B |
| Income Tax Expense | 354.00M | 293.00M | 484.00M | 316.00M | 524.00M | 292.00M |
| Net Income | 1.08B | 887.00M | 1.12B | 1.27B | 802.00M | 789.00M |
| Net Income to Common | 1.08B | 887.00M | 1.12B | 1.27B | 802.00M | 789.00M |
| Shares Outstanding (Basic) | 250.25M | 250.00M | 262.00M | 270.00M | 277.00M | 284.00M |
| Shares Outstanding (Diluted) | 253.00M | 253.00M | 264.00M | 272.00M | 278.00M | 286.00M |
| EPS (Basic) | 4.33 | 3.55 | 4.28 | 4.71 | 2.90 | 2.78 |
| EPS (Diluted) | 4.28 | 3.51 | 4.25 | 4.68 | 2.88 | 2.76 |
| Free Cash Flow | 2.06B | 2.32B | 1.86B | 2.12B | 1.34B | 1.71B |
| Free Cash Flow Per Share | 8.14 | 9.18 | 7.04 | 7.78 | 4.83 | 5.98 |
| Dividend Per Share | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.68 |
| Gross Margin | 79.88% | 78.97% | 79.33% | 77.61% | 76.03% | 73.57% |
| Operating Margin | 17.91% | 15.43% | 21.13% | 21.82% | 19.97% | 16.79% |
| Profit Margin | 13.80% | 11.78% | 15.02% | 16.83% | 10.80% | 11.29% |
| Free Cash Flow Margin | 26.25% | 30.85% | 24.90% | 27.98% | 18.09% | 24.47% |
| EBITDA | 1.73B | 1.49B | 1.88B | 1.98B | 1.91B | 1.61B |
| EBITDA Margin | 22.00% | 19.72% | 25.20% | 26.24% | 25.76% | 23.06% |
| D&A For EBITDA | 321.00M | 323.00M | 304.00M | 334.00M | 430.00M | 438.00M |
| EBIT | 1.41B | 1.16B | 1.58B | 1.65B | 1.48B | 1.17B |
| EBIT Margin | 17.91% | 15.43% | 21.13% | 21.82% | 19.97% | 16.79% |
| Effective Tax Rate | 24.64% | 24.83% | 30.16% | 19.89% | 39.52% | 27.01% |
| Advertising Expenses | 354.00M | 289.00M | 375.00M | 348.00M | 396.00M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.29B | 2.86B | 2.14B | 2.90B | 2.42B | 2.73B |
| Short-Term Investments | 116.00M | 116.00M | 112.00M | 362.00M | 343.00M | 330.00M |
| Cash & Short-Term Investments | 2.40B | 2.98B | 2.25B | 3.26B | 2.77B | 3.06B |
| Receivables | 524.00M | 632.00M | 679.00M | 565.00M | 684.00M | 650.00M |
| Prepaid Expenses | 96.00M | 40.00M | 55.00M | 98.00M | 105.00M | 35.00M |
| Other Current Assets | 361.00M | 321.00M | 294.00M | 322.00M | 413.00M | 404.00M |
| Total Current Assets | 3.38B | 3.97B | 3.28B | 4.25B | 3.97B | 4.15B |
| Property, Plant & Equipment | 618.00M | 896.00M | 823.00M | 821.00M | 825.00M | 864.00M |
| Goodwill | 5.39B | 5.39B | 5.38B | 5.38B | 5.38B | 5.39B |
| Other Intangible Assets | 173.00M | 195.00M | 293.00M | 400.00M | 618.00M | 962.00M |
| Long-Term Deferred Tax Assets | 2.43B | 2.43B | 2.42B | 2.38B | 2.46B | 2.24B |
| Other Long-Term Assets | 585.00M | 246.00M | 180.00M | 193.00M | 205.00M | 193.00M |
| Total Assets | 12.58B | 13.13B | 12.37B | 13.42B | 13.46B | 13.80B |
| Accounts Payable | 88.00M | 128.00M | 105.00M | 110.00M | 99.00M | 101.00M |
| Accrued Expenses | 875.00M | 1.18B | 1.01B | 951.00M | 1.03B | 1.01B |
| Current Portion of Long-Term Debt | 400.00M | |||||
| Current Portion of Leases | 62.00M | 63.00M | 67.00M | 66.00M | 66.00M | 81.00M |
| Current Unearned Revenue | 1.72B | 2.35B | 1.79B | 1.87B | 2.00B | 2.18B |
| Other Current Liabilities | 56.00M | 81.00M | 84.00M | 90.00M | 90.00M | 144.00M |
| Total Current Liabilities | 2.80B | 3.80B | 3.46B | 3.09B | 3.29B | 3.51B |
| Long-Term Debt | 1.49B | 1.49B | 1.48B | 1.88B | 1.88B | 1.88B |
| Long-Term Leases | 323.00M | 306.00M | 267.00M | 248.00M | 277.00M | 272.00M |
| Long-Term Deferred Tax Liabilities | 1.00M | 1.00M | ||||
| Other Long-Term Liabilities | 765.00M | 779.00M | 772.00M | 687.00M | 723.00M | 511.00M |
| Total Liabilities | 5.50B | 6.37B | 5.98B | 5.91B | 6.17B | 6.17B |
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Additional Paid-In Capital | 202.00M | 256.00M | ||||
| Retained Earnings | 6.96B | 6.61B | 6.47B | 7.58B | 7.36B | 7.61B |
| Comprehensive Income & Other | -82.00M | -102.00M | -87.00M | -72.00M | -67.00M | 15.00M |
| Shareholders' Equity | 7.08B | 6.76B | 6.39B | 7.51B | 7.29B | 7.62B |
| Total Liabilities & Equity | 12.58B | 13.13B | 12.37B | 13.42B | 13.46B | 13.80B |
| Total Debt | 1.87B | 1.85B | 2.22B | 2.20B | 2.22B | 2.23B |
| Net Cash (Debt) | 533.00M | 1.13B | 30.00M | 1.07B | 544.00M | 831.00M |
| Net Cash Per Share | 2.11 | 4.45 | 0.11 | 3.92 | 1.96 | 2.91 |
| Filing Date Shares Outstanding | 252.39M | 250.75M | 250.77M | 266.38M | 272.71M | 279.89M |
| Total Common Shares Outstanding | 252.34M | 250.71M | 252.31M | 266.00M | 272.91M | 280.05M |
| Working Capital | 585.00M | 176.00M | -183.00M | 1.16B | 684.00M | 638.00M |
| Book Value Per Share | 28.05 | 26.98 | 25.31 | 28.24 | 26.72 | 27.23 |
| Tangible Book Value | 1.52B | 1.18B | 717.00M | 1.73B | 1.29B | 1.28B |
| Tangible Book Value Per Share | 6.02 | 4.71 | 2.84 | 6.52 | 4.75 | 4.56 |
| Land | 66.00M | 66.00M | 66.00M | 67.00M | 66.00M | 66.00M |
| Buildings | 400.00M | 393.00M | 379.00M | 376.00M | 369.00M | 375.00M |
| Machinery | 1.26B | 1.24B | 1.14B | 1.06B | 984.00M | 948.00M |
| Construction In Progress | 38.00M | 38.00M | 21.00M | 47.00M | 11.00M | 30.00M |
| Leasehold Improvements | 233.00M | 237.00M | 229.00M | 190.00M | 186.00M | 202.00M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.08B | 887.00M | 1.12B | 1.27B | 802.00M | 789.00M |
| Depreciation & Amortization | 321.00M | 323.00M | 304.00M | 334.00M | 430.00M | 438.00M |
| Other Amortization | 3.00M | |||||
| Asset Writedown & Restructuring Costs | 52.00M | 70.00M | 106.00M | 45.00M | ||
| Stock-Based Compensation | 657.00M | 656.00M | 642.00M | 584.00M | 548.00M | 528.00M |
| Change in Accounts Receivable | 9.00M | 46.00M | -115.00M | 119.00M | -34.00M | -77.00M |
| Change in Accounts Payable | 120.00M | 206.00M | 190.00M | -208.00M | 144.00M | -7.00M |
| Change in Unearned Revenue | 250.00M | 533.00M | -114.00M | -87.00M | -122.00M | 497.00M |
| Change in Other Net Operating Assets | -174.00M | -85.00M | 40.00M | 148.00M | -103.00M | 12.00M |
| Operating Cash Flow | 2.29B | 2.55B | 2.08B | 2.31B | 1.55B | 1.90B |
| Capital Expenditures | -234.00M | -230.00M | -221.00M | -199.00M | -207.00M | -188.00M |
| Cash Acquisitions | -17.00M | -3.39B | ||||
| Investment in Securities | -30.00M | -29.00M | 258.00M | -8.00M | -10.00M | 775.00M |
| Investing Cash Flow | -264.00M | -276.00M | 37.00M | -207.00M | -217.00M | -2.80B |
| Long-Term Debt Repaid | -400.00M | |||||
| Net Debt Issued (Repaid) | -400.00M | -400.00M | ||||
| Issuance of Common Stock | 83.00M | 83.00M | 78.00M | 77.00M | 80.00M | 77.00M |
| Repurchase of Common Stock | -744.00M | -1.06B | -2.74B | -1.50B | -1.47B | -1.50B |
| Common Dividends Paid | -191.00M | -191.00M | -199.00M | -205.00M | -210.00M | -193.00M |
| Financing Cash Flow | -1.25B | -1.57B | -2.86B | -1.62B | -1.60B | -1.62B |
| Foreign Exchange Rate Adjustments | -8.00M | 19.00M | -17.00M | -8.00M | -41.00M | -3.00M |
| Net Cash Flow | 770.00M | 728.00M | -764.00M | 476.00M | -308.00M | -2.53B |
| Free Cash Flow | 2.06B | 2.32B | 1.86B | 2.12B | 1.34B | 1.71B |
| Free Cash Flow Margin | 26.25% | 30.85% | 24.90% | 27.98% | 18.09% | 24.47% |
| Free Cash Flow Per Share | 8.14 | 9.18 | 7.04 | 7.78 | 4.83 | 5.98 |
| Levered Free Cash Flow | 1.69B | 2.22B | 1.60B | 1.74B | 1.34B | 1.78B |
| Unlevered Free Cash Flow | 1.72B | 2.25B | 1.64B | 1.77B | 1.37B | 1.81B |
| Cash Interest Paid | 53.00M | 53.00M | 56.00M | 56.00M | 56.00M | 56.00M |
| Cash Income Tax Paid | 314.00M | 201.00M | 404.00M | 300.00M | 583.00M | 629.00M |
| Change in Working Capital | 233.00M | 687.00M | -40.00M | 54.00M | -336.00M | 96.00M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 52.93B | 51.02B | 37.66B | 35.47B | 33.03B | 35.58B |
| Enterprise Value | 52.39B | 50.36B | 36.79B | 34.58B | 32.73B | 34.80B |
| Last Close Price | 209.70 | 203.68 | 143.77 | 131.28 | 118.50 | 123.71 |
| PE Ratio | 48.96 | 57.52 | 33.60 | 27.86 | 41.19 | 45.09 |
| Forward PE | 24.56 | 22.67 | 20.81 | 17.91 | 18.42 | 17.29 |
| PS Ratio | 6.75 | 6.78 | 5.05 | 4.69 | 4.45 | 5.09 |
| PB Ratio | 7.47 | 7.54 | 5.90 | 4.72 | 4.53 | 4.67 |
| P/TBV Ratio | 34.82 | 43.20 | 52.53 | 20.45 | 25.51 | 27.88 |
| P/FCF Ratio | 25.69 | 21.96 | 20.27 | 16.76 | 24.59 | 20.79 |
| P/OCF Ratio | 23.07 | 19.98 | 18.12 | 15.32 | 21.31 | 18.73 |
| PEG Ratio | 1.89 | 1.56 | 3.22 | 1.73 | 3.38 | 1.28 |
| EV/Sales Ratio | 6.68 | 6.69 | 4.93 | 4.57 | 4.41 | 4.98 |
| EV/EBITDA Ratio | 30.37 | 33.91 | 19.56 | 17.43 | 17.11 | 21.59 |
| EV/EBIT Ratio | 37.32 | 43.34 | 23.33 | 20.96 | 22.07 | 29.65 |
| EV/FCF Ratio | 25.43 | 21.68 | 19.80 | 16.34 | 24.37 | 20.34 |
| Debt / Equity Ratio | 0.26 | 0.27 | 0.35 | 0.29 | 0.30 | 0.29 |
| Debt / EBITDA Ratio | 1.03 | 1.17 | 1.09 | 1.05 | 1.07 | 1.29 |
| Debt / FCF Ratio | 0.91 | 0.80 | 1.19 | 1.04 | 1.66 | 1.30 |
| Net Debt / Equity Ratio | -0.07 | -0.17 | -0.01 | -0.14 | -0.07 | -0.11 |
| Net Debt / EBITDA Ratio | -0.31 | -0.76 | -0.02 | -0.54 | -0.28 | -0.52 |
| Net Debt / FCF Ratio | -0.26 | -0.48 | -0.02 | -0.50 | -0.41 | -0.49 |
| Asset Turnover | 0.65 | 0.59 | 0.58 | 0.56 | 0.55 | 0.52 |
| Quick Ratio | 1.05 | 0.95 | 0.85 | 1.24 | 1.05 | 1.06 |
| Current Ratio | 1.21 | 1.05 | 0.95 | 1.37 | 1.21 | 1.18 |
| Return on Equity (ROE) | 16.46% | 13.49% | 16.13% | 17.20% | 10.75% | 10.20% |
| Return on Assets (ROA) | 7.23% | 5.70% | 7.64% | 7.67% | 6.80% | 5.42% |
| Return on Invested Capital (ROIC) | 17.38% | 14.56% | 17.21% | 20.03% | 13.25% | 16.44% |
| Return on Capital Employed (ROCE) | 14.40% | 12.40% | 17.70% | 16.00% | 14.60% | 11.40% |
| Earnings Yield | 2.05% | 1.74% | 2.98% | 3.59% | 2.43% | 2.22% |
| FCF Yield | 3.89% | 4.55% | 4.93% | 5.97% | 4.07% | 4.81% |
| Dividend Yield | 0.36% | 0.37% | 0.53% | 0.58% | 0.64% | 0.55% |
| Payout Ratio | 17.74% | 21.53% | 17.75% | 16.10% | 26.19% | 24.46% |
| Buyback Yield / Dilution | 2.88% | 4.17% | 2.94% | 2.16% | 2.80% | 2.05% |
| Total Shareholder Return | 3.24% | 4.54% | 3.47% | 2.74% | 3.44% | 2.60% |