Financial Services
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T22:31:42.479508Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-04T22:41:42.55769Z
Fundamentals through 2025-09-30 · Stale
Fundamentals synced 2026-08-05T22:09:51.56938Z
Forecasts: Stale
Forecasts synced 2026-05-02T20:46:43.483552Z
Ownership through 2025-09-30 · Stale
Ownership synced 2026-08-05T22:09:51.56938Z
Short interest through 2025-09-30 · Stale
Short interest synced 2026-08-05T22:09:51.56938Z
News through 2026-07-27T23:48:00Z · Stale
News synced 2026-07-28T08:50:02.195199Z
Company profile: Delayed
Company profile synced 2026-05-05T22:55:01.895594Z
Regular-session price
Offline$368.54
-0.28% regular session
1Y Change
+9.49%
Window
Aug 5, 2025 → Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-0.3%
1M
+3.4%
6M
+12.0%
YTD
+6.6%
1Y
+9.5%
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
V is 13.34 pts behind over the shared 1Y window.
V had 8.22 pts deeper max drawdown than SPY.
V beat SPY in 0 of 2 calendar years shown and trailed in 2.
V
+9.49%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
-13.34 pts
Relative to SPY
V Max Drawdown
-17.35%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for V and SPY.
| Year | V | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +6.63% | +12.67% | -6.04 pts | SPY |
| 2025 | +4.80% | +9.40% | -4.60 pts | SPY |
Financials
Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.
Period
Units
Reported currency
USD
Source
FMP
Last checked
Apr 7, 2026
FY Revenue
$40.0B
+11.3% YoY
FY Net Income
$20.1B
+1.6% YoY
Free Cash Flow
$21.6B
+15.4% YoY
Revenue Growth
+11.3%
EPS Growth
+4.9%
Gross Margin
80.4%
Net Margin
50.1%
Income statement
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 24,105M | 29,310M | 32,653M | 35,926M | 40,000M |
| Gross Profit | 19,135M | 23,577M | 26,086M | 28,884M | 32,145M |
| Operating Income | 15,804M | 18,813M | 21,000M | 23,595M | 23,994M |
| EBITDA | 17,380M | 19,535M | 22,624M | 25,591M | 26,003M |
| Net Income | 12,311M | 14,957M | 17,273M | 19,743M | 20,058M |
| EPS (Diluted) | -- | -- | -- | -- | -- |
Balance sheet
USD
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 16,487M | 15,689M | 16,286M | 11,975M | 20,154M |
| Total Assets | 82,896M | 85,501M | 90,499M | 94,511M | 99,627M |
| Total Liabilities | 45,307M | 49,920M | 51,766M | 55,374M | 61,718M |
| Shareholder Equity | 37,589M | 35,581M | 38,733M | 39,137M | 37,909M |
| Total Debt | 20,977M | 22,450M | 20,463M | 20,836M | 25,171M |
| Net Debt | 4,490M | 6,761M | 4,177M | 8,861M | 5,017M |
Cash flow positioning
2025
Operating Cash Flow
23,059M
+15.6% YoY
Capital Expenditures
1,482M
-17.9% YoY
Free Cash Flow
21,577M
+15.4% YoY
Key ratios
Gross Margin
80.4%
Operating Margin
66.4%
Net Margin
50.1%
ROE
58.9%
Debt / Equity
0.67x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.