Broadcom
AVGO · NASDAQ
Key indicators
AVGO profitability and balance sheet ratios
EPS $2.68 in Q3 FY26, up 214.4% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.896 |
| Q1 FY25 | $1.14 |
| Q2 FY25 | $1.03 |
| Q3 FY25 | $0.8519 |
| Q4 FY25 | $1.74 |
| Q1 FY26 | $1.50 |
| Q2 FY26 | $1.91 |
| Q3 FY26 | $2.68 |
Where the money went
Q3 FY26, from revenue to net income
Broadcom brought in $29.6B of revenue in Q3 FY26, +85.5% on a year earlier. 44¢ of every dollar became profit.
- Revenue
- $29.6B
- Costs, expenses and taxes
- $16.5B
- Net income
- $13.1B
- Net margin
- 44.2%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $19.3B | $22.2B | $29.6B |
| Gross profit | $13.2B | $15.4B | $20.5B |
| Operating income | $8.6B | $10.8B | $16.0B |
| Net income | $7.3B | $9.3B | $13.1B |
| Diluted EPS | $1.50 | $1.91 | $2.68 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $169.9B | $179.2B | $188.1B |
| Total liabilities | $90.0B | $91.5B | $88.5B |
| Shareholder equity | $79.9B | $87.7B | $99.7B |
| Cash and short-term investments | $14.2B | $19.6B | $24.0B |
| Total debt | $66.1B | $64.9B | $59.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $8.3B | $10.5B | $14.2B |
| Investing cash flow | −$0.1B | −$0.2B | −$1.1B |
| Financing cash flow | −$10.1B | −$4.8B | −$8.7B |
| Capital expenditure | −$0.3B | −$0.2B | −$0.5B |
| Free cash flow | $8.0B | $10.3B | $13.7B |
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