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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$7,099M
Net Income
$2,362M
Net Profit Margin
33.27%
EPS
$3.32
Unit: Million (M) dollars
Revenue Breakdown
International Operated Markets
USMarket
International Developmental Lice...
Revenue Breakdown
Rents
Sales by company-owned and opera...
Royalties
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
7,099
6,517
7,008
7,078
Franchised restaurants-occupancy expenses
680
676
678
666
Food& paper
-
-
843*
-
Payroll& employee benefits
-
-
726*
-
Occupancy& other operating expenses
-
-
590*
-
Company-operated restaurant expenses
2,138
2,032
-
2,172
Other restaurant expenses
163
166
140
135
Depreciation and amortization
111
111
123
121
Other selling, general and administrative expense
706
648
749
664
Other operating (income) expense, net
37
69
-3
37
Total operating costs and expenses
3,760
3,564
3,852
3,721
Operating income
3,338
2,953
3,156
3,357
Interest expense
409
400
410
406
Nonoperating (income) expense, net
-6
-11
47
1
Income before provision for income taxes
2,936
2,542
2,757
2,949
Provision for income taxes
574
559
594
671
Net income
2,362
1,983
2,164
2,278
Basic EPS
3.33
2.79
3,042,316.885
3.2
Diluted EPS
3.32
2.78
3,031,236.868
3.18
Basic Average Shares
709.1
710.7
711.3
712.9
Diluted Average Shares
711.1
713.5
713.9
715.9
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
International Operated
Markets
$3,603M
(4.07%↑ Y/Y)
USMarket
$2,827M
(1.65%↑ Y/Y)
International Developmental
Licensed Marketsand...
$669M
(11.50%↑ Y/Y)
Total revenues
$7,099M
(3.74%↑ Y/Y)
Operating income
$3,338M
(3.28%↑ Y/Y)
Nonoperating (income)
expense, net
-$6M
(66.67%↑ Y/Y)
Total operating costs
and expenses
$3,760M
(4.13%↑ Y/Y)
Other operating
(income) expense, net
$37M
(227.59%↑ Y/Y)
Income before
provision for income taxes
$2,936M
(2.62%↑ Y/Y)
Interest expense
$409M
(4.87%↑ Y/Y)
Company-operated restaurant
expenses
$2,138M
(2.89%↑ Y/Y)
Other selling,
general and...
$706M
(18.66%↑ Y/Y)
Franchised
restaurants-occupancy expenses
$680M
(3.98%↑ Y/Y)
Other restaurant
expenses
$163M
(9.40%↑ Y/Y)
Depreciation and
amortization
$111M
(4.72%↑ Y/Y)
Net income
$2,362M
(4.84%↑ Y/Y)
Provision for income taxes
$574M
(-5.59%↓ Y/Y)
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MCDONALDS CORP (MCD)
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MCDONALDS CORP (MCD)