Motorola Solutions, Inc. (MSI) Financials
MSI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.2 billion | 16.6 billion |
| March 31, 2026 | 19.1 billion | 16.5 billion |
| Dec. 31, 2025 | 19.4 billion | 17.0 billion |
| Sept. 30, 2025 | 18.8 billion | 16.5 billion |
MSI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 414.0 million | 104.0 million |
| March 31, 2026 | 389.0 million | 100.0 million |
| Dec. 31, 2025 | 1.1 billion | 80.0 million |
| Sept. 30, 2025 | 732.0 million | 73.0 million |
MSI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 558.0 million |
| March 31, 2026 | 368.0 million |
| Dec. 31, 2025 | 650.0 million |
| Sept. 30, 2025 | 562.0 million |
MSI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 710.0 million | 8.4 billion | 587.0 million |
| March 31, 2026 | 886.0 million | 8.4 billion | 624.0 million |
| Dec. 31, 2025 | 1.2 billion | 8.4 billion | 604.0 million |
| Sept. 30, 2025 | 894.0 million | 8.4 billion | 597.0 million |
MSI Shares Outstanding
MSI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 55.0 million | 260.0 million | 496.0 million | - |
| March 31, 2026 | 62.0 million | 252.0 million | 439.0 million | - |
| Dec. 31, 2025 | 114.0 million | 270.0 million | 499.0 million | - |
| Sept. 30, 2025 | 66.0 million | 237.0 million | 483.0 million | - |
MSI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.1 billion | 1.5 billion |
| March 31, 2026 | 2.7 billion | 1.4 billion |
| Dec. 31, 2025 | 3.4 billion | 1.7 billion |
| Sept. 30, 2025 | 3.0 billion | 1.5 billion |
MSI Revenue by Segment
MSI
Price: $466.16
Dividend Yield: 1.01%
Forward Dividend Yield: 1.04%
Payout Ratio: 45.96%
Dividend Per Share: 4.84 USD
Earnings Per Share: 12.70 USD
P/E Ratio: 36.76
Exchange: NYQ
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 508000
Ebitda: 606.0 millionMarket Capitalization: 77.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 11.33%
DGR5: 11.24%
DGR10: 12.39%