FN2 Earnings Intelligence
Becton, Dickinson and Company financials (quarterly)
Becton, Dickinson and Company (BDX) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $711 | $667 | $735 | $740 | $813 | - | - |
| + Debt | $18,758 | $19,270 | $19,341 | $19,539 | $17,279 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,168 | $5,272 | $5,509 | $5,252 | $4,714 | $4,889.6 | $5,130 |
| % Growth | - | - | - | - | - | -11.2% | - |
| Gross Profit | $2,235 | $2,257 | $2,634 | $2,411 | $2,154 | - | - |
| % Margin | 43.2% | 42.8% | 47.8% | 45.9% | 45.7% | - | - |
| EBITDA | $1,060 | - | - | $1,166 | $656 | - | - |
| % Margin | 20.5% | - | - | 22.2% | 13.9% | - | - |
| Net Income | $303 | $308 | $574 | $382 | -$311 | - | - |
| % Margin | 5.9% | 5.8% | 10.4% | 7.3% | -6.6% | - | - |
| Diluted EPS | $1.04 | $1.07 | $2.00 | $1.34 | -$1.11 | $3.14 | $4.10 |
| % Growth | - | - | - | - | - | 57.1% | - |
| Operating Cash Flow | $693 | - | - | $657 | - | - | - |
| CapEx | $105 | - | - | $108 | - | - | - |
| Free Cash Flow | $588 | - | - | $549 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,168 | $5,272 | $5,509 | $5,252 | $4,714 | $4,889.6 | $5,130 |
| Gross Profit | $2,235 | $2,257 | $2,634 | $2,411 | $2,154 | - | - |
| EBITDA | $1,060 | - | - | $1,166 | $656 | - | - |
| Net Income | $303 | $308 | $574 | $382 | -$311 | - | - |
| Diluted EPS | $1.04 | $1.07 | $2.00 | $1.34 | -$1.11 | $3.14 | $4.10 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $711 | $667 | $735 | $740 | $813 |
| Short-term Debt | $1,318 | $1,604 | $1,810 | $2,623 | $2,573 |
| Long-term Debt | $17,440 | $17,666 | $17,531 | $16,916 | $14,706 |
| Total Debt | $18,758 | $19,270 | $19,341 | $19,539 | $17,279 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $693 | - | - | $657 | - |
| Capital Expenditure | $105 | - | - | $108 | - |
| Free Cash Flow | $588 | - | - | $549 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 6/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 43.2% | 42.8% | 47.8% | 45.9% | 45.7% |
| EBITDA Margin | 20.5% | - | - | 22.2% | 13.9% |
| Net Margin | 5.9% | 5.8% | 10.4% | 7.3% | -6.6% |
| FCF Margin | 11.4% | - | - | 10.5% | - |
| Diluted EPS Growth | - | - | - | - | - |