Thu, Mar 20, 10:46 AM (37 days ago)
**Accenture plc (ACN) Q2 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** $16.7 billion (up 5% in USD, 8.5% in local currency). - **Operating Income:** $2.2 billion (up 10%). - **Net Income:** $1.8 billion (up 11%). - **Earnings per Share (EPS):** $2.82 (up 7%). - **Cash Flow from Operations:** $3.9 billion (up 50%). **Profit Margins:** - **Operating Margin:** 13.5% (up from 13.0%). - **Net Margin:** 10.8% (up from 10.2%). **Cash Flow:** - **Operating Cash Flow:** $3.9 billion (up 50%). - **Investing Cash Flow:** -$793 million (improved by $2.3 billion). - **Financing Cash Flow:** $547 million (improved by $4.0 billion). **Key Metrics & Trends:** - **New Bookings:** $20.9 billion (down 3% in USD, flat in local currency). - **Remaining Performance Obligations:** $31 billion (up from $30 billion). - **Utilization Rate:** 91% (down from 92%). - **Workforce:** ~801,000 employees (up from ~742,000). - **Attrition Rate:** 13% (steady). **Uncertainties & Future Operations:** - **Economic Uncertainty:** Elevated geopolitical and economic uncertainty. - **Currency Fluctuations:** Unfavorable currency translation impacting revenue growth. - **Legal & Regulatory Risks:** Ongoing litigation and regulatory challenges. - **Government Contracting Risks:** Potential impacts from U.S. government contracting environment. **Management's Outlook:** - **Revenue Growth:** Expects full-year revenue growth in USD to be approximately 0.5% lower than in local currency. - **Cash Return to Shareholders:** $2.4 billion in dividends and share repurchases. - **Share Repurchases:** Plans to continue significant share repurchases. **Segment Performance:** - **Americas:** Strong growth in Banking, Industrial, and Health sectors. - **EMEA:** Growth in Public Service, Life Sciences, and Consumer Goods. - **Asia Pacific:** Mixed results with growth in Insurance and Utilities, but declines in Chemicals & Natural Resources. **Operational Efficiency:** - **Cost Management:** Improved cost management with a decrease in operating expenses as a percentage of revenues. - **Business Optimization:** Completed business optimization actions in fiscal 2024, reducing severance costs. **Financial Position:** - **Cash & Cash Equivalents:** $8.5 billion (up from $5.0 billion). - **Debt:** $5.0 billion in long-term debt, with a strong credit profile. **Conclusion:** Accenture's Q2 2025 results reflect solid financial performance amidst economic uncertainties. The company continues to invest in growth, manage costs effectively, and return value to shareholders. However, geopolitical risks, currency fluctuations, and regulatory challenges remain key areas of focus.