IAU · CIK 0001278680
ISHARES GOLD TRUST
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Commodity Contracts Brokers & Dealers
Company profile
Net income
$24.3B
▲ +270.3% vs FY2024
Operating cash flow
$0
Diluted EPS
$31.96
▲ +217.7% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
$4.9B
▼ −25.0% vs Mar ’25
Diluted EPS — trailing 12 months
$28.27
▲ +68.5% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | $4.9B | — | $5.84 |
| Dec ’25 | — | — | — | $7.5B | — | $9.08 |
| Sep ’25 | — | — | — | $7.9B | — | $10.23 |
| Jun ’25 | — | — | — | $2.3B | — | $3.12 |
| Mar ’25 | — | — | — | $6.6B | — | $9.53 |
| Dec ’24 | — | — | — | −$285.0M | — | −$0.53 |
| Sep ’24 | — | — | — | $3.5B | — | $5.58 |
| Jun ’24 | — | — | — | $1.4B | — | $2.20 |
Cash flow
cash generationOperating cash flow
Net cash from operations
Growth rates
compounding, annualizedNet income CAGR
+38.3%
5y
Diluted EPS CAGR
+38.6%
5y
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$124.0M | $24.3B | $31.96 | $0 | — | — | — | — | — | — |
| FY2024 | — | — | −$73.4M | $6.6B | $10.06 | $0 | — | — | — | — | — | — |
| FY2023 | — | — | −$67.8M | $3.3B | $4.42 | $0 | — | — | — | — | — | — |
| FY2022 | — | — | −$71.5M | −$539.0M | −$0.65 | $0 | — | — | — | — | — | — |
| FY2021 | — | — | −$72.8M | −$1.4B | −$1.65 | $0 | — | — | — | — | — | — |
| FY2020 | — | — | −$65.4M | $4.8B | $6.24 | $0 | — | — | — | — | — | — |
| FY2019 | — | — | −$35.3M | $2.3B | $4.30 | $0 | — | — | — | — | — | — |
| FY2018 | — | — | −$27.5M | −$198.1M | −$0.22 | $0 | — | — | — | — | — | — |
| FY2017 | — | — | −$21.6M | $881.9M | $1.23 | $0 | — | — | — | — | — | — |
| FY2016 | — | — | −$20.3M | $308.7M | $0.46 | $0 | — | — | — | — | — | — |
| FY2015 | — | — | −$15.2M | −$762.1M | −$1.40 | $0 | — | — | — | — | — | — |
| FY2014 | — | — | −$16.6M | −$42.4M | −$0.08 | $0 | — | — | — | — | — | — |
Latest filings
the most recent regulatory filingsIRANNOTICESEC filing2026-05-07 ↗10-QQuarterly report2026-05-07 ↗424ISEC filing2026-03-31 ↗8-KCurrent report — material event2026-03-31 ↗10-KAnnual report2026-02-27 ↗IRANNOTICESEC filing2026-02-27 ↗FWPSEC filing2025-11-13 ↗10-QQuarterly report2025-11-06 ↗10-QQuarterly report2025-08-05 ↗10-QQuarterly report2025-05-07 ↗
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