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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

Revenue

14,431

14,261

14,209

13,685

14,298

12,756

13,118

12,915

Net income

1,384

1,645

1,406

1,253

1,246

906

1,116

1,049

Diluted EPS

3.50

4.07

3.39

2.96

2.89

2.08

2.55

2.42

Diluted shares

395

404

415

423

431

435

433

Operating cash flow

1,596

1,563

1,627

1,560

1,750

1,480

1,469

1,550

Capital expenditures

152

126

138

115

156

183

145

172

Free cash flow

1,444

1,437

1,489

1,445

1,594

1,297

1,324

1,378

Cash & equivalents

1,096

2,300

1,274

1,189

1,565

1,782

1,446

—

Total assets

10,653

11,316

10,117

9,819

12,279

10,710

9,687

—

Total liabilities

15,924

16,044

14,837

14,483

15,263

13,911

7,361

—

Shareholders' equity

(5,392)

(4,848)

(4,924)

(4,870)

(3,625)

(3,862)

1,700

—

OTIS WORLDWIDE CORPORATION

OTISCIK 00017813358 fiscal years

RevenueFY2025

$14.43B1.2%

Net incomeFY2025

$1.38B15.9%

Free cash flowFY2025

$1.44B0.5%

Diluted EPSFY2025

$3.5014.0%

Trends

FY2018–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.1× since FY2018 · net margin 8.1% → 9.6%

MarginsNet marginFCF margin

FY2025: net 9.6% · free cash flow 10.0% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.60B operating cash − $152.0M capex = $1.44B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 66% (FY2019) → -26% (FY2025) · on assets 13.0%

Balance sheetLiabilitiesEquity

FY2025: $10.65B assets · $15.92B liabilities · −$5.39B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	14,431	14,261	14,209	13,685	14,298	12,756	13,118	12,915
Net income	1,384	1,645	1,406	1,253	1,246	906	1,116	1,049
Diluted EPS	3.50	4.07	3.39	2.96	2.89	2.08	2.55	2.42
Diluted shares	395	404	415	423	431	435	433	433
Operating cash flow	1,596	1,563	1,627	1,560	1,750	1,480	1,469	1,550
Capital expenditures	152	126	138	115	156	183	145	172
Free cash flow	1,444	1,437	1,489	1,445	1,594	1,297	1,324	1,378
Cash & equivalents	1,096	2,300	1,274	1,189	1,565	1,782	1,446	—
Total assets	10,653	11,316	10,117	9,819	12,279	10,710	9,687	—
Total liabilities	15,924	16,044	14,837	14,483	15,263	13,911	7,361	—
Shareholders' equity	(5,392)	(4,848)	(4,924)	(4,870)	(3,625)	(3,862)	1,700	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology