Financial Statements · From SEC 10-K & 10-Q XBRL Filings
EQIX Revenue & Financial Statements
EQIX reported revenue of $9.2B for the fiscal year ended December 31, 2025, up 5.4% year over year, with net income of $1.3B and diluted EPS of $13.76.
- Company
- EQIX EQIX
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.6B | 7.3B | 8.2B | 8.7B | 9.2B |
| Cost of revenue | 3.5B | 3.8B | 4.2B | 4.5B | 4.5B |
| Gross profit | 3.2B | 3.5B | 4.0B | 4.3B | 4.7B |
| Operating income | 1.1B | 1.2B | 1.4B | 1.3B | 1.8B |
| Pretax income | 471.5M | 494.9M | 845.8M | 828.0M | 1.1B |
| Net income | 327.8M | 400.6M | 1.1B | 370.0M | 1.3B |
| Diluted EPS | 5.53 | 7.67 | 10.31 | 8.50 | 13.76 |
| EBITDA | 2.8B | 2.9B | 3.3B | 3.3B | 3.9B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.2B | 2.2B | 2.3B | 2.2B | 2.3B | 2.3B | 2.4B |
| Cost of revenue | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B |
| Gross profit | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Operating income | 364.0M | 436.0M | 425.0M | 103.0M | 458.0M | 494.0M | 474.0M | 422.0M |
| Pretax income | 277.0M | 348.0M | 350.0M | 0 | 392.0M | 405.0M | 399.0M | 312.0M |
| Net income | 231.0M | 258.0M | 555.0M | (466.0M) | 519.0M | 528.0M | 354.0M | 264.0M |
| Diluted EPS | 2.43 | 3.16 | 3.10 | -0.19 | 3.50 | 3.75 | 3.81 | 2.69 |
| EBITDA | 890.0M | 925.0M | 921.0M | 601.0M | 937.0M | 993.0M | 1.0B | 964.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 27.9B | 30.3B | 32.7B | 35.1B | 40.1B |
| Current assets | 3.0B | 3.3B | 3.6B | 5.4B | 5.1B |
| Cash & equivalents | 1.5B | 1.9B | 2.1B | 3.1B | 1.7B |
| Total liabilities | 17.0B | 18.8B | 20.1B | 21.5B | 26.0B |
| Current liabilities | 1.6B | 1.8B | 3.2B | 3.3B | 3.9B |
| Long-term debt | 11.7B | 12.9B | 13.8B | 15.3B | — |
| Total debt | 11.7B | 12.9B | 13.8B | 16.5B | 1.3B |
| Stockholders’ equity | 10.9B | 11.5B | 12.5B | 13.5B | 14.2B |
| Net debt | 10.2B | 11.0B | 11.7B | 13.5B | (428.0M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.5B | 3.0B | 3.2B | 3.2B | 3.9B |
| Investing cash flow | (3.0B) | (3.4B) | (3.2B) | (3.9B) | (6.5B) |
| Financing cash flow | 413.8M | 856.8M | 211.4M | 1.7B | 1.3B |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 1.0B | 1.2B | 1.4B | 1.6B | 1.9B |
| Stock-based compensation | 363.8M | 404.0M | 407.5M | 462.0M | 498.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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