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Electronic Arts Inc (EA) Financials

EA
Trailing 12 months to June 30, 2026
Revenue $7.8B +5.0% YoY
Net Income $1.1B +3.9% YoY
EPS (Diluted) $4.28 +7.0% YoY
Operating Cash Flow $2.3B +16.1% YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EA SEC filings page.

Electronic Arts Inc (EA) reported $7.8B in revenue over the twelve months to Jun 30, 2026, up 5.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EA FY2026

Gross-margin resilience masks a FY2026 operating reset, while cash generation rises despite weaker earnings and a thinner current-asset cushion.

Operating cash flow reached $2.6B in FY2026 while net margin slipped to 11.8%, so cash generation materially outpaced the income statement. Relative to FY2024, the combination points to improved cash conversion rather than broader profit strength, making accrual timing or non-cash items more important to the reported earnings picture.

The margin shape is mixed: gross margin widened from 77.4% in FY2024 to 79.0% in FY2026, showing cost of revenue stayed contained. Yet operating margin fell from 20.1% to 15.4% over the same span, indicating pressure below gross profit and operating expenses absorbing the benefit.

Balance-sheet flexibility narrowed: current ratio fell to 1.0x in FY2026 from 1.4x in FY2024, leaving current assets only modestly above current liabilities. Financing leverage also rose relative to equity, with debt-to-equity reaching 0.9x from 0.8x, even as cash flow strengthened.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 45 / 100
Financial Health Score 45/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Electronic Arts Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
85

Electronic Arts Inc has an operating margin of 15.4%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 20.4% the prior year.

Growth
30

Electronic Arts Inc's revenue grew a modest 0.9% year-over-year to $7.5B. This slow but positive growth earns a score of 30/100.

Leverage
49

Electronic Arts Inc has a moderate D/E ratio of 0.94. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity
21

Electronic Arts Inc's current ratio of 1.05 is below the typical benchmark, resulting in a score of 21/100. However, the company holds substantial cash reserves (75% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow
0

Not available for Electronic Arts Inc, and counted as zero in the overall score.

Returns
82

Electronic Arts Inc earns a strong 13.1% return on equity (ROE), meaning it generates $13 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 82/100. This is down from 17.5% the prior year.

Altman Z-Score Safe
6.57

Electronic Arts Inc scores 6.57, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($52.9B) relative to total liabilities ($6.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Electronic Arts Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
2.88x

For every $1 of reported earnings, Electronic Arts Inc generates $2.88 in operating cash flow ($2.6B OCF vs $887.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
21.92x

Electronic Arts Inc earns $21.92 in operating income for every $1 of interest expense ($1.2B vs $53.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$2.0B
YoY+18.9%
QoQ-6.3%
5Y CAGR+5.1%
10Y CAGR+4.6%

Electronic Arts Inc generated $2.0B in revenue in Q1 2027. This represents an increase of 18.9% from the same quarter a year earlier. Against the prior quarter it is down 6.3%.

EBITDA
$590.0M
YoY+68.6%
QoQ-11.7%
5Y CAGR+6.7%
10Y CAGR-0.3%

Electronic Arts Inc's EBITDA was $590.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 68.6% from the same quarter a year earlier. Against the prior quarter it is down 11.7%.

Net Income
$397.0M
YoY+97.5%
QoQ-13.9%
5Y CAGR+14.2%
10Y CAGR-1.0%

Electronic Arts Inc reported $397.0M in net income in Q1 2027. This represents an increase of 97.5% from the same quarter a year earlier. Against the prior quarter it is down 13.9%.

EPS (Diluted)
$1.56
YoY+97.5%
QoQ-14.8%
5Y CAGR+17.1%
10Y CAGR+1.1%

Electronic Arts Inc earned $1.56 per diluted share (EPS) in Q1 2027. This represents an increase of 97.5% from the same quarter a year earlier. Against the prior quarter it is down 14.8%.

Cash & Balance Sheet

Cash & Debt
$2.3B
YoY+50.7%
QoQ-20.1%
5Y CAGR-4.2%
10Y CAGR+1.1%

Electronic Arts Inc held $2.3B in cash as of Q1 2027; long-term debt is not reported for that period.

Dividends Per Share
$0.19
YoY0.0%

Electronic Arts Inc paid $0.19 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier.

Shares Outstanding
252M
YoY+0.9%
QoQ+0.7%
5Y CAGR-2.4%
10Y CAGR-1.7%

Electronic Arts Inc had 252M shares outstanding in Q1 2027. This represents an increase of 0.9% from the same quarter a year earlier. Against the prior quarter it is up 0.7%.

Free Cash Flow

Not reported for Q1 2027.

Margins & Returns

Gross Margin
86.2%
YoY+2.9pp
QoQ+3.4pp
5Y CAGR+6.5pp
10Y CAGR+0.3pp

Electronic Arts Inc's gross margin was 86.2% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.4 percentage points.

Operating Margin
25.8%
YoY+9.6pp
QoQ-0.8pp
5Y CAGR+5.1pp
10Y CAGR-18.2pp

Electronic Arts Inc's operating margin was 25.8% in Q1 2027, reflecting core business profitability. This is up 9.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Net Margin
20.0%
YoY+8.0pp
QoQ-1.8pp
5Y CAGR+6.8pp
10Y CAGR-14.6pp

Electronic Arts Inc's net profit margin was 20.0% in Q1 2027, showing the share of revenue converted to profit. This is up 8.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Return on Equity
5.6%
YoY+2.3pp
QoQ-1.2pp
5Y CAGR+3.0pp
10Y CAGR-6.2pp

Electronic Arts Inc's ROE was 5.6% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Capital Allocation

Share Buybacks
$0
YoY-100.0%

Electronic Arts Inc repurchased no shares in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2027.

Capital Expenditures

Not reported for Q1 2027.

EA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EA quarterly income statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Revenue$2.0B+18.9%$2.1B+11.9%$1.9B+1.0%$1.8B-9.2%$1.7B+0.7%$1.9B+6.5%$1.9B-3.2%$2.0B+5.8%
Cost of Revenue$274.0M-1.8%$364.0M-1.1%$498.0M+9.2%$443.0M-2.9%$279.0M+6.1%$368.0M+3.1%$456.0M-13.8%$456.0M0.0%
Gross Profit$1.7B+23.0%$1.8B+15.0%$1.4B-1.7%$1.4B-11.0%$1.4B-0.4%$1.5B+7.4%$1.4B+0.8%$1.6B+7.6%
SG&A Expenses$181.0M-1.6%$191.0M-0.5%$199.0M+13.1%$189.0M-4.1%$184.0M+2.2%$192.0M+3.8%$176.0M+3.5%$197.0M+13.9%
Operating Income$513.0M+89.3%$564.0M+42.8%$127.0M-66.3%$200.0M-47.9%$271.0M-25.5%$395.0M+68.8%$377.0M+3.3%$384.0M+1.9%
EBITDA$590.0M+68.6%$668.0M+24.6%$197.0M-55.6%$270.0M-40.3%$350.0M-21.2%$536.0M+31.4%$444.0M+2.3%$452.0M+0.4%
Interest Expense$9.0M-35.7%$11.0M-26.7%$14.0M0.0%$14.0M0.0%$14.0M-6.7%$15.0M+7.1%$14.0M-6.7%$14.0M0.0%
Income Tax$133.0M+84.7%$118.0M-22.9%$43.0M-61.6%$60.0M-42.9%$72.0M-36.8%$153.0M+96.2%$112.0M+21.7%$105.0M+1412.5%
Net Income$397.0M+97.5%$461.0M+81.5%$88.0M-70.0%$137.0M-53.4%$201.0M-28.2%$254.0M+39.6%$293.0M+1.0%$294.0M-26.3%
EPS (Basic)$1.58+97.5%$1.85+85.0%$0.35-68.8%$0.55-50.5%$0.80-23.8%$1.00+47.1%$1.12+3.7%$1.11-24.5%
EPS (Diluted)$1.56+97.5%$1.83+84.8%$0.35-68.5%$0.54-51.4%$0.79-24.0%$0.99+47.8%$1.11+3.7%$1.11-24.5%
Diluted Shares (Avg)254M0.0%N/A253M-4.5%252M-5.3%254M-5.2%N/A265M-2.2%266M-2.2%

Not reported in any period shown, so not listed: R&D Expenses.

EA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EA quarterly balance sheet
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Total Assets$12.6B+7.5%$13.1B+6.2%$13.3B-1.3%$11.9B-9.8%$11.7B-7.9%$12.4B-7.8%$13.5B-1.2%$13.1B0.0%
Current Assets$3.4B+33.0%$4.0B+21.3%$4.1B-3.8%$2.7B-31.6%$2.5B-29.0%$3.3B-22.9%$4.3B-1.8%$4.0B+3.3%
Cash & Equivalents$2.3B+50.7%$2.9B+34.1%$2.8B+0.3%$1.1B-47.7%$1.5B-36.8%$2.1B-26.3%$2.8B+1.2%$2.2B+12.9%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$524.0M-1.7%$632.0M-6.9%$829.0M+11.7%$1.1B+6.4%$533.0M+23.1%$679.0M+20.2%$742.0M-14.4%$1.0B-3.3%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$5.4B-0.1%$5.4B+0.2%$5.4B+0.2%$5.4B+0.1%$5.4B+0.2%$5.4B-0.1%$5.4B-0.1%$5.4B+0.1%
Total Liabilities$5.5B-2.1%$6.4B+6.4%$7.1B+18.0%$5.9B+2.2%$5.6B+5.8%$6.0B+1.3%$6.0B-0.7%$5.7B+2.9%
Current Liabilities$2.8B-7.9%$3.8B+9.8%$4.4B+42.9%$3.2B+16.3%$3.0B+23.2%$3.5B+11.9%$3.1B-5.4%$2.8B0.0%
Non-Current Liabilities$2.7B+4.8%$2.6B+1.9%$2.7B-8.3%$2.6B-11.1%$2.6B-9.3%$2.5B-10.4%$2.9B+4.7%$2.9B+5.9%
Total Equity$7.1B+16.4%$6.8B+5.9%$6.2B-17.0%$6.0B-19.0%$6.1B-17.8%$6.4B-15.0%$7.4B-1.6%$7.4B-2.2%
Retained Earnings$7.0B+11.5%$6.6B+2.1%$6.2B-17.1%$6.2B-18.2%$6.2B-16.3%$6.5B-14.7%$7.5B-1.9%$7.5B-1.1%

Not reported in any period shown, so not listed: Inventory, Long-Term Debt.

EA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EA quarterly cash flow statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Operating Cash Flow-$242.0M-1523.5%$580.0M+5.6%$1.8B+55.3%$130.0M-44.4%$17.0M-85.8%$549.0M-5.3%$1.2B-7.0%$234.0M+108.9%
Depreciation & Amortization$77.0M-2.5%$83.0M+5.1%$70.0M+4.5%$70.0M+2.9%$79.0M-1.3%$79.0M-47.0%$67.0M-2.9%$68.0M-6.8%
Stock-Based Compensation$153.0M+0.7%N/A$178.0M+9.2%$174.0M0.0%$152.0M+6.3%N/A$163.0M+7.9%$174.0M+12.3%
Investing Cash Flow-$77.0M+13.5%-$62.0M-129.0%-$57.0M+8.1%-$68.0M-47.8%-$89.0M-29.0%$214.0M+536.7%-$62.0M-21.6%-$46.0M+27.0%
Financing Cash Flow-$252.0M+55.6%-$435.0M+69.2%-$136.0M+73.0%-$429.0M-6.7%-$568.0M-4.0%-$1.4B-291.9%-$504.0M-16.9%-$402.0M-14.5%
Dividends Paid$48.0M0.0%$48.0M0.0%$47.0M-6.0%$48.0M-5.9%$48.0M-4.0%$48.0M-5.9%$50.0M-2.0%$51.0M0.0%
Share Buybacks$0-100.0%$0-100.0%$0-100.0%$394.0M+5.1%$375.0M0.0%$1.4B+323.1%$383.0M+17.8%$375.0M+15.4%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

EA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EA quarterly financial ratios
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Gross Margin86.2%+2.9pp82.8%+2.3pp73.8%-2.0pp75.9%-1.6pp83.3%-0.9pp80.6%+0.6pp75.8%+3.0pp77.5%+1.3pp
Operating Margin25.8%+9.6pp26.6%+5.8pp6.7%-13.3pp10.9%-8.1pp16.2%-5.7pp20.8%+7.7pp20.0%+1.2pp19.0%-0.7pp
Net Margin20.0%+8.0pp21.8%+8.3pp4.6%-10.9pp7.4%-7.1pp12.0%-4.8pp13.4%+3.2pp15.6%+0.6pp14.5%-6.3pp
Return on Equity5.6%+2.3pp6.8%+2.8pp1.4%-2.5pp2.3%-1.7pp3.3%-0.5pp4.0%+1.6pp4.0%+0.1pp4.0%-1.3pp
Return on Assets3.2%+1.4pp3.5%+1.5pp0.7%-1.5pp1.2%-1.1pp1.7%-0.5pp2.1%+0.7pp2.2%+0.1pp2.2%-0.8pp
Current Ratio1.21+0.4x1.05+0.1x0.93-0.5x0.84-0.6x0.84-0.6x0.95-0.4x1.38+0.1x1.430.0x
Debt-to-Equity0.78-0.1x0.940.0x1.16+0.3x0.98+0.2x0.92+0.2x0.94+0.2x0.810.0x0.770.0x
Asset Turnover0.160.0x0.160.0x0.140.0x0.160.0x0.140.0x0.150.0x0.140.0x0.150.0x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Electronic Arts Inc EA FY2026 $7.5B $887.0M 11.8% $52.9B 45/100
Take-Two Interactive Software TTWO FY2026 $6.7B -$298.2M -4.5% $39.9B 27/100
Netease NTES FY2025 $16.1B $5.0B 30.9% $76.5B 79/100
Roblox Corp RBLX FY2025 $4.9B -$1.1B -21.9% $32.0B 46/100
Doubledown Interactive Co., Ltd. DDI FY2025 $359.9M $102.7M 28.5% $631.8M 59/100
GDEV Inc. GDEV FY2025 $404.3M $69.3M 17.2% $208.3M 12/100

Frequently Asked Questions

What is Electronic Arts Inc's annual revenue?

Electronic Arts Inc (EA) reported $7.5B in total revenue for fiscal year 2026. This represents a 0.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Electronic Arts Inc's revenue growing?

Electronic Arts Inc (EA) revenue grew by 0.9% year-over-year, from $7.5B to $7.5B in fiscal year 2026.

Is Electronic Arts Inc profitable?

Yes, Electronic Arts Inc (EA) reported a net income of $887.0M in fiscal year 2026, with a net profit margin of 11.8%.

Electronic Arts Inc (EA) reported diluted earnings per share of $3.51 for fiscal year 2026. This represents a -17.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Electronic Arts Inc (EA) had EBITDA of $1.5B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Electronic Arts Inc (EA) had a gross margin of 79.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Electronic Arts Inc (EA) had an operating margin of 15.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Electronic Arts Inc (EA) had a net profit margin of 11.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Yes, Electronic Arts Inc (EA) paid $0.76 per share in dividends during fiscal year 2026.

Electronic Arts Inc (EA) has a return on equity of 13.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Electronic Arts Inc (EA) generated $2.6B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Electronic Arts Inc (EA) had $13.1B in total assets as of fiscal year 2026, including both current and long-term assets.

Yes, Electronic Arts Inc (EA) spent $769.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Electronic Arts Inc (EA) had 251M shares outstanding as of fiscal year 2026.

Electronic Arts Inc (EA) had a current ratio of 1.05 as of fiscal year 2026, which is considered adequate.

Electronic Arts Inc (EA) had a debt-to-equity ratio of 0.94 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

Electronic Arts Inc (EA) had a return on assets of 6.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Electronic Arts Inc (EA) has an Altman Z-Score of 6.57, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Electronic Arts Inc (EA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Electronic Arts Inc (EA) has an earnings quality ratio of 2.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Electronic Arts Inc (EA) has an interest coverage ratio of 21.92x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Electronic Arts Inc (EA) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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