20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Otis Worldwide Corp (OTIS) operates in the Industrial Machinery & Supplies & Components industry and is headquartered in Farmington, United States with about 72,000 employees. Its market capitalization is roughly $26 billion. In the fiscal year ended 2025-12-31, OTIS reported $14.4B in revenue and $1.4B in net income.
Otis Worldwide Corporation engages in manufacturing, installation, and servicing of elevators and escalators in the United States, China, and internationally. The company operates in two segments, New Equipment and Service.
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| Income statement | TTM → 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.9B | $14.4B | $14.3B | $14.2B | $13.7B | $14.3B | $12.8B | $13.1B | $12.9B | $12.3B |
| Gross Profit | $4.5B | $4.4B | $4.3B | $4.2B | $3.9B | $4.2B | $3.8B | $3.8B | $3.7B | $3.7B |
| Gross Margin % | 30.2% | 30.3% | 29.8% | 29.5% | 28.6% | 29.3% | 29.6% | 29.2% | 28.8% | 30.0% |
| Operating Income (EBIT) | $2.3B | $2.1B | $2.0B | $2.2B | $2.0B | $2.1B | $1.6B | $1.8B | $1.8B | $1.9B |
| Operating Margin % | 15.3% | 14.8% | 14.1% | 15.4% | 14.9% | 14.7% | 12.8% | 13.8% | 14.2% | 15.6% |
| Net Income | $1.5B | $1.4B | $1.6B | $1.4B | $1.3B | $1.2B | $906M | $1.1B | $1.0B | $636M |
| Net Margin % | 10.2% | 9.6% | 11.5% | 9.9% | 9.2% | 8.7% | 7.1% | 8.5% | 8.1% | 5.2% |
| EBITDA | $2.4B | $2.3B | $2.2B | $2.2B | $2.3B | $2.3B | $1.8B | $2.0B | $2.0B | $2.2B |
| Earnings Per Share (EPS) | $3.88 | $3.52 | $4.07 | $3.39 | $2.96 | $2.89 | $2.08 | $2.58 | $2.42 | $1.46 |
| Shares Outstanding (M) | 386M | 394M | 404M | 415M | 423M | 431M | 435M | 433M | 433M | 436M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9B | $3.6B | $3.8B | $3.7B | $3.6B | $3.4B | $3.7B | $3.5B |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B |
| Gross Margin % | 29.4% | 30.3% | 30.2% | 30.7% | 30.3% | 29.9% | 29.2% | 30.4% |
| Operating Income (EBIT) | $575M | $539M | $589M | $586M | $547M | $411M | $531M | $363M |
| Operating Margin % | 14.9% | 15.1% | 15.5% | 15.9% | 15.2% | 12.3% | 14.4% | 10.2% |
| Net Income | $428M | $340M | $374M | $374M | $393M | $243M | $337M | $540M |
| Net Margin % | 11.1% | 9.5% | 9.8% | 10.1% | 10.9% | 7.2% | 9.2% | 15.2% |
| EBITDA | $573M | $580M | $635M | $626M | $591M | $453M | $622M | $410M |
| Earnings Per Share (EPS) | $1.11 | $0.87 | $0.95 | $0.95 | $0.99 | $0.61 | $0.83 | $1.34 |
| Shares Outstanding (M) | 386M | 390M | 394M | 393M | 397M | 399M | 404M | 403M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | $1.8B | $1.5B | $1.5B | $1.6B | $1.4B |
| Capital Expenditures (CapEx) | $159M | $152M | $126M | $138M | $115M | $156M | $183M | $145M | $172M | $133M |
| Free Cash Flow (FCF) | $1.7B | $1.4B | $1.4B | $1.5B | $1.4B | $1.6B | $1.3B | $1.3B | $1.4B | $1.3B |
| FCF Margin % | 11.5% | 10.0% | 10.1% | 10.5% | 10.6% | 11.2% | 10.2% | 10.1% | 10.7% | 10.7% |
| Dividends Paid | $658M | $647M | $606M | $539M | $465M | $393M | $260M | $260M | $260M | $260M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $267M | $413M | $817M | $374M | $215M | $190M | $690M | $394M |
| Capital Expenditures (CapEx) | $44M | $33M | $45M | $37M | $36M | $34M | $39M | $32M |
| Free Cash Flow (FCF) | $223M | $380M | $772M | $337M | $179M | $156M | $651M | $362M |
| FCF Margin % | 5.8% | 10.7% | 20.3% | 9.1% | 5.0% | 4.7% | 17.7% | 10.2% |
| Dividends Paid | $167M | $163M | $164M | $164M | $164M | $155M | $156M | $155M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2B | $10.7B | $11.3B | $10.1B | $9.8B | $12.3B | $10.7B | $9.7B | $9.1B | $9.1B |
| Cash & Cash Equivalents | $813M | $1.1B | $2.3B | $1.3B | $1.2B | $1.6B | $1.8B | $1.4B | $1.3B | $1.6B |
| Total Liabilities | $16.7B | $15.9B | $16.0B | $14.8B | $14.5B | $15.3B | $13.9B | $7.4B | $6.9B | $4.9B |
| Total Debt (Short + Long-Term) | $8.4B | $8.0B | $8.4B | $7.0B | $6.9B | $7.5B | $6.1B | $174M | $27M | $17M |
| Total Shareholders' Equity | ($5.7B) | ($5.4B) | ($4.8B) | ($4.9B) | ($4.9B) | ($3.6B) | ($3.9B) | $1.7B | $1.6B | $2.0B |
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 OTIS viewer.
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