PayPal Holdings, Inc. (PYPL)

PYPL Income Statement

Revenue, expenses, and profitability analysis

PYPL Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	15.559B	3.810B	4.034B	3.871B	3.844B	3.716B	3.935B	3.654B	3.608B
Revenue	33.734B	8.353B	8.676B	8.417B	8.288B	7.791B	8.366B	7.847B	7.885B
Cost of Goods Sold	18.175B	4.543B	4.642B	4.546B	4.444B	4.075B	4.431B	4.193B	4.277B
Gross Profit Margin	45.6%	45.6%	46.5%	46.0%	46.4%	47.7%	47.0%	46.6%	45.8%
Total Operating Expenses	9.536B	2.322B	2.523B	2.351B	2.340B	2.186B	2.494B	2.263B	2.283B
Research & Development	3.165B	793.000M	804.000M	801.000M	767.000M	731.000M	773.000M	746.000M	718.000M
Selling, General & Administrative	4.280B	1.009B	1.193B	1.034B	1.044B	991.000M	1.220B	1.027B	1.016B
Operating Income (EBIT)	6.023B	1.488B	1.511B	1.520B	1.504B	1.530B	1.441B	1.391B	1.325B
Operating Margin	17.8%	17.8%	17.4%	18.1%	18.1%	19.6%	17.2%	17.7%	16.8%
Income Before Tax (EBT)	6.082B	1.393B	1.627B	1.533B	1.529B	1.603B	1.410B	1.311B	1.399B
Interest Income	372.000M	—	118.000M	119.000M	135.000M	145.000M	148.000M	183.000M	165.000M
Interest Expense	338.000M	—	111.000M	113.000M	114.000M	103.000M	97.000M	106.000M	93.000M
Other Income/Expense	59.000M	-95.000M	116.000M	13.000M	25.000M	73.000M	-31.000M	-80.000M	74.000M
Net Income	5.059B	1.113B	1.437B	1.248B	1.261B	1.287B	1.121B	1.010B	1.128B
Income Tax Expense	1.023B	280.000M	190.000M	285.000M	268.000M	316.000M	289.000M	301.000M	271.000M
Net Profit Margin	13.3%	13.3%	16.6%	14.8%	15.2%	16.5%	13.4%	12.9%	14.3%
EBITDA	7.233B	1.488B	1.972B	1.891B	1.882B	1.951B	1.756B	1.672B	1.755B
EBITDA Margin	17.8%	17.8%	22.7%	22.5%	22.7%	25.0%	21.0%	21.3%	22.3%
Depreciation & Amortization	718.000M	0.00	234.000M	245.000M	239.000M	245.000M	249.000M	255.000M	263.000M
EPS Basic	5.37	1.22	1.54	1.31	1.30	1.31	1.12	1.00	1.08
EPS Diluted	5.33	1.21	1.53	1.30	1.29	1.29	1.11	0.99	1.08
Shares Outstanding	913.000M	913.000M	931.000M	968.000M	969.000M	986.000M	997.000M	1.015B	1.042B
Diluted Shares Outstanding	920.000M	920.000M	939.000M	978.000M	977.000M	999.000M	1.014B	1.024B	1.047B

PYPL Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	15.465B	14.658B	13.704B	13.773B	13.996B	11.779B	9.602B	8.596B
Revenue	33.172B	31.797B	29.771B	27.518B	25.371B	21.454B	17.772B	15.451B
Cost of Goods Sold	17.707B	17.139B	16.067B	13.745B	11.375B	9.675B	8.170B	6.855B
Gross Profit Margin	46.6%	46.1%	46.0%	50.1%	55.2%	54.9%	54.0%	55.6%
Total Operating Expenses	9.400B	9.333B	8.676B	9.936B	9.734B	8.490B	6.883B	6.402B
Research & Development	3.103B	2.979B	2.973B	3.253B	3.038B	2.642B	2.085B	1.071B
Selling, General & Administrative	4.262B	4.148B	3.868B	4.356B	4.559B	3.931B	3.112B	2.855B
Operating Income (EBIT)	6.065B	5.325B	5.028B	3.837B	4.262B	3.289B	2.719B	2.194B
Operating Margin	18.3%	16.7%	16.9%	13.9%	16.8%	15.3%	15.3%	14.2%
Income Before Tax (EBT)	6.292B	5.329B	5.411B	3.366B	4.099B	5.065B	2.998B	2.376B
Interest Income	517.000M	662.000M	480.000M	174.000M	57.000M	88.000M	197.000M	168.000M
Interest Expense	441.000M	382.000M	347.000M	304.000M	232.000M	209.000M	115.000M	77.000M
Other Income/Expense	227.000M	4.000M	383.000M	-471.000M	-163.000M	1.776B	279.000M	182.000M
Net Income	5.233B	4.147B	4.246B	2.419B	4.169B	4.202B	2.459B	2.057B
Income Tax Expense	1.059B	1.182B	1.165B	947.000M	-70.000M	863.000M	539.000M	319.000M
Net Profit Margin	15.8%	13.0%	14.3%	8.8%	16.4%	19.6%	13.8%	13.3%
EBITDA	7.696B	6.743B	6.830B	4.987B	5.596B	6.463B	4.025B	3.229B
EBITDA Margin	23.2%	21.2%	22.9%	18.1%	22.1%	30.1%	22.6%	20.9%
Depreciation & Amortization	963.000M	1.032B	1.072B	1.317B	1.265B	1.189B	912.000M	776.000M
EPS Basic	5.46	4.03	3.85	2.10	3.55	3.58	2.09	1.74
EPS Diluted	5.41	3.99	3.84	2.09	3.52	3.54	2.07	1.71
Shares Outstanding	959.000M	1.029B	1.103B	1.154B	1.174B	1.173B	1.174B	1.184B
Diluted Shares Outstanding	968.000M	1.039B	1.107B	1.158B	1.186B	1.187B	1.188B	1.203B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PayPal Holdings, Inc.

PayPal Holdings, Inc. provides a worldwide technological framework that facilitates digital financial transactions for both businesses and individual users. The company offers a wide array of payment services through well-known brands such as PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy. Through its extensive platform, consumers are able to send and receive funds across roughly 200 global markets and in approximately 100 different currencies. Additionally, users can transfer money to their bank accounts in 56 currencies and maintain account balances in 25 distinct currencies within their PayPal accounts. Founded in 1998, the company's corporate headquarters are situated in San Jose, California.

San Jose, CA

24,400 employees

www.paypal.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Enrique J. Lores

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