EA

+ Watchlist + Portfolio

Electronic Arts Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $0.00
52-Week Range: $164.50 – $210.20
Market Cap: $52.93B
P/E (TTM): 59.74
EPS (TTM): 3.51
Dividend Yield: 0.36%

Advanced Metrics

Price/Book: 7.77
PEG Ratio: 1.30
Return on Equity: 16.46%
Return on Assets: 7.23%
Gross Margin: 79.88%
Operating Margin: 25.88%
Profit Margin: 13.80%
Current Ratio: 1.21
Debt/Equity: 0.26
Total Debt: $1.87B
Free Cash Flow: $1.69B
Revenue Growth: 18.90%
Earnings Growth: 97.50%
Enterprise Value: $52.39B

EA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$7.43B	$7.56B	$7.46B	$7.53B
Cost of Revenue	$1.79B	$1.71B	$1.54B	$1.58B
Gross Profit	$5.63B	$5.85B	$5.92B	$5.95B
Research & Development	$2.33B	$2.42B	$2.57B	$2.83B
Selling, General & Admin	$1.71B	$1.71B	$1.71B	$1.89B
Operating Expenses	$4.19B	$4.27B	$4.34B	$4.79B
Operating Income	$1.44B	$1.58B	$1.58B	$1.16B
EBITDA	$1.92B	$2.05B	$2.02B	$1.56B
Pretax Income	$1.33B	$1.59B	$1.60B	$1.18B
Income Tax	$524.00M	$316.00M	$484.00M	$293.00M
Net Income	$802.00M	$1.27B	$1.12B	$887.00M
Diluted EPS	2.88	4.68	4.25	3.51
Diluted Shares	278.00M	272.00M	264.00M	253.00M

EA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.42B	$2.90B	$2.14B	$2.86B
Receivables	$684.00M	$565.00M	$679.00M	$632.00M
Current Assets	$3.97B	$4.25B	$3.28B	$3.97B
Total Assets	$13.46B	$13.42B	$12.37B	$13.13B
Current Liabilities	$3.29B	$3.09B	$3.46B	$3.80B
Long-Term Debt	$1.88B	$1.88B	$1.48B	$1.49B
Total Debt	$1.95B	$1.95B	$1.95B	$1.55B
Total Liabilities	$6.17B	$5.91B	$5.98B	$6.37B
Retained Earnings	$7.36B	$7.58B	$6.47B	$6.61B
Shareholders' Equity	$7.29B	$7.51B	$6.39B	$6.76B
Working Capital	$684.00M	$1.16B	-$183.00M	$176.00M

EA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.55B	$2.31B	$2.08B	$2.55B
Capital Expenditure	-$207.00M	-$199.00M	-$221.00M	-$230.00M
Free Cash Flow	$1.34B	$2.12B	$1.86B	$2.32B
Depreciation & Amortisation	$536.00M	$404.00M	$356.00M	$323.00M
Stock-Based Compensation	$548.00M	$584.00M	$642.00M	$656.00M
Investing Cash Flow	-$217.00M	-$207.00M	$37.00M	-$276.00M
Financing Cash Flow	-$1.60B	-$1.62B	-$2.86B	-$1.57B
Dividends Paid	-$210.00M	-$205.00M	-$199.00M	-$191.00M
Share Repurchases	-$1.29B	-$1.30B	-$2.51B	-$769.00M
Net Change in Cash	-$267.00M	$484.00M	-$747.00M	$709.00M

EA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.90B	$1.67B	$1.84B	$1.90B	$2.12B
Cost of Revenue	$368.00M	$279.00M	$443.00M	$498.00M	$364.00M
Gross Profit	$1.53B	$1.39B	$1.40B	$1.40B	$1.76B
Research & Development	$686.00M	$706.00M	$686.00M	$704.00M	$732.00M
Selling, General & Admin	$426.00M	$398.00M	$493.00M	$555.00M	$445.00M
Operating Expenses	$1.13B	$1.12B	$1.20B	$1.28B	$1.19B
Operating Income	$398.00M	$271.00M	$200.00M	$127.00M	$564.00M
EBITDA	$501.00M	$350.00M	$293.00M	$224.00M	$673.00M
Pretax Income	$407.00M	$273.00M	$197.00M	$131.00M	$579.00M
Income Tax	$153.00M	$72.00M	$60.00M	$43.00M	$118.00M
Net Income	$254.00M	$201.00M	$137.00M	$88.00M	$461.00M
Diluted EPS	0.98	0.79	0.54	0.35	1.81
Diluted Shares	259.00M	254.00M	252.00M	253.00M	254.00M

EA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.14B	$1.52B	$1.15B	$2.78B	$2.86B
Receivables	$679.00M	$533.00M	$1.08B	$829.00M	$632.00M
Current Assets	$3.28B	$2.54B	$2.72B	$4.11B	$3.97B
Total Assets	$12.37B	$11.70B	$11.85B	$13.28B	$13.13B
Current Liabilities	$3.46B	$3.04B	$3.24B	$4.44B	$3.80B
Long-Term Debt	$1.48B	$1.48B	$1.49B	$1.49B	$1.49B
Total Debt	$1.95B	$1.95B	$1.95B	$1.95B	$1.55B
Total Liabilities	$5.98B	$5.62B	$5.85B	$7.13B	$6.37B
Retained Earnings	$6.47B	$6.24B	$6.15B	$6.19B	$6.61B
Shareholders' Equity	$6.39B	$6.08B	$6.00B	$6.15B	$6.76B
Working Capital	-$183.00M	-$495.00M	-$524.00M	-$328.00M	$176.00M
Net Debt	—	$366.00M	$737.00M	—	—

EA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$549.00M	$17.00M	$130.00M	$1.83B	$580.00M
Capital Expenditure	-$54.00M	-$72.00M	-$43.00M	-$54.00M	-$61.00M
Free Cash Flow	$495.00M	-$55.00M	$87.00M	$1.77B	$519.00M
Depreciation & Amortisation	$79.00M	$79.00M	$82.00M	$79.00M	$83.00M
Stock-Based Compensation	$162.00M	$152.00M	$174.00M	$178.00M	$152.00M
Investing Cash Flow	$214.00M	-$89.00M	-$68.00M	-$57.00M	-$62.00M
Financing Cash Flow	-$1.41B	-$568.00M	-$429.00M	-$136.00M	-$435.00M
Dividends Paid	-$48.00M	-$48.00M	-$48.00M	-$47.00M	-$48.00M
Share Repurchases	-$1.38B	-$375.00M	-$394.00M	$0.00	$0.00
Net Change in Cash	-$648.00M	-$640.00M	-$367.00M	$1.63B	$83.00M

Market Snapshot

About

Electronic Arts Inc. is one of the world's largest video game publishers, developing and distributing interactive entertainment software for gaming consoles, PCs, and mobile devices. The company owns valuable franchises including FIFA (now EA Sports FC), Madden NFL, The Sims, Battlefield, and Apex Legends. EA generates revenue through game sales, in-game purchases, subscriptions (EA Play), and licensing agreements. The company has transitioned significantly toward live services and digital distribution, reducing reliance on physical retail sales.