20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alcon Inc. (ALC) operates in the NYSE industry and is headquartered in Geneva, Switzerland with about 25,000 employees. Its market capitalization is roughly $33 billion. In the fiscal year ended 2025-12-31, ALC reported $10.4B in revenue and $980M in net income.
Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $10.6B | $10.4B | $9.9B | $9.5B | $8.7B | $8.3B | $6.8B | $7.5B | $7.2B | $6.8B | $6.6B | $6.5B |
| Gross Profit | $5.8B | $5.7B | $5.5B | $5.2B | $4.7B | $4.7B | $2.9B | $3.7B | $3.2B | $3.2B | $3.1B | $3.1B |
| Gross Margin % | 54.9% | 55.2% | 55.6% | 55.5% | 54.5% | 56.1% | 43.0% | 48.8% | 44.6% | 47.2% | 47.2% | 47.9% |
| Operating Income (EBIT) | $1.3B | $1.4B | $1.4B | $1.0B | $672M | $580M | ($482M) | ($187M) | ($248M) | ($77M) | $10M | $401M |
| Operating Margin % | 12.3% | 13.1% | 14.3% | 11.0% | 7.7% | 7.0% | -7.0% | -2.5% | -3.5% | -1.1% | 0.1% | 6.2% |
| Net Income | $815M | $980M | $1.0B | $974M | $335M | $376M | ($531M) | ($656M) | ($227M) | $256M | ($170M) | $296M |
| Net Margin % | 7.7% | 9.4% | 10.3% | 10.3% | 3.8% | 4.5% | -7.8% | -8.7% | -3.2% | 3.8% | -2.6% | 4.5% |
| EBITDA | $2.4B | $2.4B | $2.7B | $2.2B | $1.8B | $1.8B | $1.2B | $1.3B | $1.4B | $1.2B | $1.2B | $1.6B |
| Earnings Per Share (EPS) | $1.65 | $1.98 | $2.05 | $1.96 | $0.68 | $0.76 | $-1.09 | $-1.34 | $-0.46 | $0.52 | $-0.35 | $0.61 |
| Shares Outstanding (M) | 490M | 496M | 498M | 496M | 494M | 493M | 489M | 488M | 489M | 489M | 489M | 489M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Gross Margin % | 56.4% | 54.2% | 55.8% | 53.5% | 55.9% | 55.4% | 55.9% | 55.0% |
| Operating Income (EBIT) | $411M | $313M | $332M | $247M | $468M | $395M | $332M | $318M |
| Operating Margin % | 15.5% | 11.5% | 12.7% | 9.5% | 18.9% | 15.8% | 13.5% | 12.7% |
| Net Income | $185M | $217M | $237M | $176M | $350M | $284M | $263M | $223M |
| Net Margin % | 7.0% | 8.0% | 9.1% | 6.8% | 14.1% | 11.3% | 10.7% | 8.9% |
| EBITDA | $565M | $521M | $665M | $612M | $773M | $616M | $629M | $641M |
| Earnings Per Share (EPS) | $0.38 | $0.44 | $0.48 | $0.35 | $0.70 | $0.57 | $0.53 | $0.45 |
| Shares Outstanding (M) | 490M | 492M | 496M | 498M | 498M | 498M | 498M | 497M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.3B | $2.3B | $2.1B | $1.4B | $1.2B | $1.3B | $823M | $920M | $1.1B | $1.2B | $1.2B | $1.3B |
| Capital Expenditures (CapEx) | $630M | $663M | $670M | $851M | $745M | $1.2B | $567M | $676M | $712M | $496M | $506M | $486M |
| Free Cash Flow (FCF) | $1.6B | $1.6B | $1.4B | $537M | $472M | $165M | $256M | $244M | $428M | $722M | $739M | $832M |
| FCF Margin % | 15.5% | 15.5% | 14.2% | 5.7% | 5.4% | 2.0% | 3.8% | 3.2% | 6.0% | 10.6% | 11.2% | 12.8% |
| Dividends Paid | — | $166M | $130M | $116M | $100M | $54M | $54M | $54M | $54M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $410M | $658M | $699M | $505M | $384M | $463M | $725M | $530M |
| Capital Expenditures (CapEx) | $136M | $201M | $160M | $133M | $140M | $150M | $111M | $120M |
| Free Cash Flow (FCF) | $274M | $457M | $539M | $372M | $244M | $313M | $613M | $410M |
| FCF Margin % | 10.3% | 16.8% | 20.6% | 14.3% | 9.9% | 12.5% | 25.0% | 16.4% |
| Dividends Paid | — | $0M | $5M | $166M | — | $2M | $6M | $130M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.8B | $31.6B | $30.3B | $29.6B | $29.2B | $28.0B | $27.6B | $27.7B | $27.1B | $27.4B | $27.7B | $28.2B |
| Cash & Cash Equivalents | $1.6B | $1.5B | $1.7B | $1.1B | $980M | $1.6B | $1.6B | $822M | $227M | $172M | $162M | $285M |
| Total Liabilities | $9.5B | $9.5B | $8.8B | $9.0B | $9.5B | $8.7B | $8.8B | $8.4B | $4.4B | $4.4B | $4.7B | $4.6B |
| Total Debt (Short + Long-Term) | $4.8B | $655M | $4.7B | $4.7B | $4.7B | $4.1B | $4.2B | $3.5B | $1.9B | $65M | $170M | $227M |
| Total Shareholders' Equity | $22.3B | $22.0B | $21.6B | $20.6B | $19.7B | $19.3B | $18.8B | $19.3B | $22.6B | $23.0B | $23.0B | $23.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALC viewer.
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