Revenue
1.02 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1017000000 USD Source
Fundies. English
ALLIANCE DATA SYSTEMS CORPORATION
EDGARAnnual consolidated revenue for 2025: about USD 3.845B, using the latest reported figures. The previous period, 2024, was about USD 3.838B.
Latest quarter
Net margin
15.34%
2026 Q3 · %
Operating cash flow
601 million USD
2026 Q3 · USD
- Cash and cash equivalents
- 3.96 billion USD Source
Exact value
3961000000 USD
- Long-term debt including current maturities
- 4.31 billion USD Source
Exact value
4308000000 USD
- Shares outstanding
- 38 million shares Source
Exact value
38000000 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
537 million USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2025-12-31
- Operating income: Multiple units; comparison withheld· newest 2020-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- Current assets: Multiple units; comparison withheld· newest 2020-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2020-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+0.2%Prior period
USD 3.84 billion
–
Current period
USD 3.85 billion
–
Exact inputs and evidence
3845000000 − 3838000000 = 7000000 USD
3838000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3845000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+87%Prior period
USD 277 million
–
Current period
USD 518 million
–
Exact inputs and evidence
518000000 − 277000000 = 241000000 USD
277000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source518000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.5%Prior period
USD 1.86 billion
–
Current period
USD 2.09 billion
–
Exact inputs and evidence
2092000000 − 1859000000 = 233000000 USD
1859000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2092000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 3.85 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 518 million 13% of revenue
Cash
- Operating cash flow USD 2.09 billion 54% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 3298000000 | Unavailable | Unavailable | Unavailable | 214000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 3272000000 | Unavailable | Unavailable | Unavailable | 801000000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 3826000000 | Unavailable | Unavailable | Unavailable | 223000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 4289000000 | Unavailable | Unavailable | Unavailable | 718000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 3838000000 | Unavailable | Unavailable | Unavailable | 277000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 3845000000 | Unavailable | Unavailable | Unavailable | 518000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 3.8B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 3298000000 |
|
| 2021 | Revenue | 3272000000 |
|
| 2022 | Revenue | 3826000000 |
|
| 2023 | Revenue | 4289000000 |
|
| 2024 | Revenue | 3838000000 |
|
| 2025 | Revenue | 3845000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -0.8% |
|
| 2022 | Year over year | 16.9% |
|
| 2023 | Year over year | 12.1% |
|
| 2024 | Year over year | -10.5% |
|
| 2025 | Year over year | 0.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 13.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2020 | Net margin | 6.5% |
|
| 2021 | Net margin | 24.5% |
|
| 2022 | Net margin | 5.8% |
|
| 2023 | Net margin | 16.7% |
|
| 2024 | Net margin | 7.2% |
|
| 2025 | Net margin | 13.5% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 2.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | 1883000000 |
|
| 2021 | Operating cash flow | 1543000000 |
|
| 2022 | Operating cash flow | 1848000000 |
|
| 2023 | Operating cash flow | 1987000000 |
|
| 2024 | Operating cash flow | 1859000000 |
|
| 2025 | Operating cash flow | 2092000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
85.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2021 | Liabilities / assets | 90.4% |
|
| 2022 | Liabilities / assets | 91.1% |
|
| 2023 | Liabilities / assets | 87.4% |
|
| 2024 | Liabilities / assets | 86.7% |
|
| 2025 | Liabilities / assets | 85.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | USD 214 million Exact valueExact value: 214000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 billion Exact valueExact value: 1883000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 801 million Exact valueExact value: 801000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.54 billion Exact valueExact value: 1543000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 223 million Exact valueExact value: 223000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.85 billion Exact valueExact value: 1848000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 718 million Exact valueExact value: 718000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 billion Exact valueExact value: 1987000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 277 million Exact valueExact value: 277000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.86 billion Exact valueExact value: 1859000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 518 million Exact valueExact value: 518000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.09 billion Exact valueExact value: 2092000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
266 filings · 10,821 latest values · 10,821 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001101215, 1101215, ADS, BFH, BFH-PA, BFH-PB, edgar:1101215
Also known as ALLIANCE DATA SYSTEMS CORP, ALLIANCE DATA SYSTEMS CORPORATION, BREAD FINANCIAL HOLDINGS, INC.