arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

IQVIA Holdings, Inc.

IQV Health Care Biotechnology: Commercial Physical & Biological Resarch
$198.52
▼ -0.0% Today
as of Jul 22, 16:50 ET
Last 30 days +9.40% Jun 12 → Jul 22
$164.35 $176.74 $189.13 $201.52 $213.91 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$187.31
High
$188.92
Low
$182.41
Volume
$965,817
Avg Vol
$2M
Mkt Cap
$34.0B
P/E (TTM)
36.11
Beta
52w High
$247.05
52w Low
$146.44
Div Yield
Shares Out
$167M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$146
$247
52% of range
Avg surprise (last 3)
+2.0%
Avg reaction (last 3)
+7.8%
67% positive
Latest IV / EM
46%
EM ±10.5% · $200 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.55$1.82$2.10$2.37$2.64 Actual $1.59Actual $1.63Actual $1.56Actual $1.97Actual $1.55Actual $2.37Est $2.38Actual $2.53Est $2.50Actual $1.93Actual $2.64Est $2.51 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$95M$191M$286M$381M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $2.64 $2.51 +5.2% +11.4% +9.6% earnings
Tue Sep 30, 2025Sep 2025 $1.93 financials
Tue Jul 22, 2025Jun/2025 $2.53 $2.50 +1.2% +17.9% earnings
Tue May 6, 2025Mar/2025 $2.37 $2.38 -0.4% -4.0% earnings
Mon Sep 30, 2024Sep 2024 $1.55 financials
Sun Jun 30, 2024Jun 2024 $1.97 financials
Sun Mar 31, 2024Mar 2024 $1.56 financials
Sat Sep 30, 2023Sep 2023 $1.63 financials
Fri Jun 30, 2023Jun 2023 $1.59 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026BMO $2.72$2.53 +7.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$915M$863M
Operating income$514M$553M$506M$496M$550M$520M
Net income$274M$331M$266M$249M$285M$363M
EPS (diluted)$1.61$1.93$1.54$1.40$1.55$1.97

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.95B$1.98B$1.81B$2.04B$1.74B$1.70B$1.57B$1.54B
Inventory
Total current assets$6.22B$6.25B$5.98B$6.34B$5.91B$5.83B$5.63B$5.62B
Total assets$29.68B$29.94B$28.73B$28.63B$27.32B$26.90B$27.18B$26.40B
Long-term debt$13.99B$13.88B$12.79B$14.18B$13.11B$12.84B$12.29B$12.09B
Total liabilities$23.33B$23.31B$22.44B$22.85B$21.34B$20.83B$20.21B$19.68B
Total equity$6.22B$6.50B$6.16B$5.78B$5.98B$6.07B$6.97B$6.71B

Implied volatility — last 90 days

37%43%48%54%60% Jun 07 — IV 52% · EM ±7.1%Jun 08 — IV 46% · EM ±6.0%Jun 09 — IV 43% · EM ±5.3%Jun 10 — IV 48% · EM ±5.7%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 42% · EM ±4.3%Jun 15 — IV 59% · EM ±4.3%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 41% · EM ±9.1%Jun 22 — IV 42% · EM ±8.7%Jun 23 — IV 42% · EM ±8.6%Jun 24 — IV 42% · EM ±8.5%Jun 25 — IV 40% · EM ±7.9%Jun 26 — IV 43% · EM ±8.2%Jun 29 — IV 43% · EM ±7.6%Jun 30 — IV 42% · EM ±7.2%Jul 01 — IV 42% · EM ±7.0%Jul 02 — IV 42% · EM ±6.8%Jul 03 — IV 44% · EM ±6.8%Jul 06 — IV 45% · EM ±6.3%Jul 07 — IV 43% · EM ±5.7%Jul 08 — IV 43% · EM ±5.4%Jul 09 — IV 40% · EM ±4.7%Jul 10 — IV 37% · EM ±4.1%Jul 13 — IV 47% · EM ±3.9%Jul 14 — IV 50% · EM ±3.6%Jul 15 — IV 60% · EM ±3.6%Jul 16 — IV 47% · EM ±2.0%Jul 20 — IV 49% · EM ±11.5%Jul 21 — IV 48% · EM ±11.1%Jul 22 — IV 46% · EM ±10.5%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.