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Company Snapshot · IBM

IBM: What This Company Actually Does

The short answer

IBM sells software subscriptions for AI and cloud computing to large enterprises and governments, the consulting services to help them actually deploy that technology, and specialized computers (like mainframes) to run it — a business that grew barely at all for years before generative AI helped drive its best profit and cash-flow numbers in recent memory.

Share price
$233.87
Market cap
~$220.3B
FY2025 revenue
$67.5B
Dividend yield
~2.9%

How IBM makes money

IBM sells software subscriptions and licenses for cloud computing and AI, the consulting services large organizations need to actually deploy that technology, and specialized computer hardware (like mainframes) to run it — mostly to large enterprises and governments across more than 175 countries.

Software
Cloud & AI subscriptions/licenses — $30.0B (44%)
Large enterprises & governments
175+ countries
Consulting ($21.1B) + Infrastructure ($15.7B) + Financing ($0.7B)
Deployment, mainframes/servers, installment lending

Roughly 12% of revenue is reinvested into R&D to build the next generation of software and AI technology. Source: IBM 2025 Annual Report to Stockholders (10-K Exhibit 13), p.16.

Where the revenue comes from

Revenue by segment — FY2025
SegmentRevenueShare
Software$29,962M44.4%
Consulting$21,055M31.2%
Infrastructure$15,718M23.3%
Financing / other$800M1.1%

Source: IBM 2025 Annual Report (10-K Exhibit 13), p.16.

Geographically (FY2025): the Americas are 49.4%, EMEA 32.9%, and Asia-Pacific 17.8%.

About half of revenue comes from outside the U.S.With roughly 51% of revenue from abroad, a strong dollar alone can make reported revenue growth look weaker in dollar terms, and IBM is directly exposed to tariffs and other geopolitical trade risk.

Source: IBM 2025 Annual Report (10-K Exhibit 13), p.20.

Customers and competitors

IBM sells primarily B2B and to government agencies, operating in more than 175 countries with about 60% of revenue from outside the U.S. Whether any single customer accounts for 10% or more of revenue isn't disclosed in the filings reviewed here.

  • Software rivals — Microsoft, Oracle, SAP, Salesforce, Google, and Amazon all compete directly with IBM's cloud and AI software offerings.
  • Consulting rivals — Accenture, Capgemini, and India-based IT services firms compete for the same enterprise-transformation contracts.
  • Infrastructure rivals — Dell, HPE, and NetApp compete in servers and enterprise hardware.

Source: 10-K FY2025, p.2, p.4.

The metric that matters most in this sector

IBM's "generative AI book of business" (cumulative signed contract value, inception-to-date) shows whether the company is actually converting AI hype into signed deals rather than just talking about it — this backlog typically converts into revenue over 1-2 years.

Cumulative GenAI book of business, by quarter disclosed
Q3 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25
~$0.2B>$1B>$2B>$3B>$5B>$5B+

Starting in Q2 FY2025, IBM switched from disclosing a cumulative total to reporting new bookings per quarter instead (for example, Consulting alone signing over $1B in a quarter), and by the first half of FY2026, earnings calls stopped emphasizing this metric with a specific number at all — whether that reflects slowing growth or the metric simply being absorbed into the core business isn't something these filings can resolve.

Source: IBM Q3 FY2023 through Q1 FY2025 earnings call transcripts (management commentary, as originally stated each quarter).

Leadership and ownership

CEO Arvind Krishna (63) has led IBM since April 2020, adding the Chairman title in December 2020. He joined IBM in 1990, ran the IBM Cloud & Cognitive Software division (2017-2020), and was the architect of the Red Hat acquisition — a 30-plus-year IBM veteran, though not a founder or founding family member. Ownership is dominated by index funds: Vanguard (10.03%), BlackRock (8.3%), and State Street (6.03%); combined, all directors and officers (including Krishna) hold under 1%.

Source: DEF 14A 2026, p.13, p.28-29 (as of Dec 31, 2025).

Capital returns

IBM pays a quarterly dividend of $1.69/share ($6.76 annualized), yielding roughly 2.9% at the current price, with a payout ratio around 60% and 30 consecutive years of dividend increases.

No buybacks since the 2019 Red Hat acquisitionIBM suspended its share-buyback program after its $34 billion Red Hat acquisition in 2019 and reported zero repurchases as recently as November-December 2025. For more than five years, shareholder returns have relied on dividends alone, with no offsetting reduction in share count from buybacks.

Source: 10-K FY2025, p.11; stockanalysis.com/stocks/ibm/dividend (Aug 2026).

How this company could fail

Failure scenario If large companies stop routing their cloud and AI transformation spending through IBM and instead give that budget directly to cloud providers like Amazon and Microsoft, IBM's software, consulting, and infrastructure businesses could all lose momentum at the same time.
  • Falling behind in AI and innovation — if IBM fails to keep leading hybrid-cloud and AI innovation, or fails to build a strong developer ecosystem, it risks losing market share and pricing power.
  • Rising debt from large acquisitions — the 2025 HashiCorp acquisition (roughly $8.2 billion) pushed total debt from $54.9 billion (2024) to $61.3 billion (2025); if acquisitions underperform, the debt burden remains without the expected payoff.
  • Tariff, currency, and geopolitical risk from global operations — with more than half of revenue from outside the U.S. across 175+ countries, tariffs, export controls, trade disputes, and currency swings directly affect results.

Source: 10-K FY2025, Item 1A Risk Factors, p.3-4.

Five-year financials

$ millions
FY2021FY2022FY2023FY2024FY2025
Revenue57,35060,53061,86062,75367,535
YoY growth+5.5%+2.2%+1.4%+7.6%
Net income (margin)5,743 (10.0%)1,639 (2.7%)7,502 (12.1%)6,023 (9.6%)10,593 (15.7%)
Free cash flow6,5089,30011,20012,74914,734
Total debt51,70050,94956,54754,97361,260
Diluted EPS ($)6.351.95†8.146.4311.17
IBM's own FCF figure isn't a simple calculationIBM's self-reported FCF doesn't exactly match "operating cash flow minus capex" (2025: $13.2B operating cash flow, $1.6B capex, yet reported FCF is $14.7B). IBM applies its own further adjustments beyond that simple formula, and the exact composition of those adjustments isn't disclosed in the materials reviewed for this analysis. †2022's $1.95 diluted EPS is on a continuing-operations basis; including the discontinued-operations loss from the Kyndryl spinoff, total EPS was $1.80 that year.

Source: IBM 2023 and 2025 Annual Reports to Stockholders (10-K Exhibit 13) and IBM Q4 earnings press releases (Ex-99.1, Jan 25 2022 / Jan 25 2023 / Jan 24 2024 / Jan 28 2026).

What we still don't know

  • Whether Q2 FY2026's software and infrastructure softness is temporary — the Q2 FY2026 10-Q said software and infrastructure revenue missed expectations, though first-half 2026 revenue overall still grew 5%. Whether this is a trend reversal or a one-off requires Q3 FY2026 results.
  • Why IBM stopped disclosing its cumulative GenAI book-of-business figure after Q1 FY2025 (>$5B+) — the disclosure method changed, and by mid-2026 the metric wasn't mentioned on earnings calls at all. Whether that reflects slowing growth or absorption into core business isn't confirmed.
  • Customer concentration and specific enterprise/government revenue breakdowns aren't disclosed in the filings reviewed here.
Built from IBM's 2025 Annual Report to Stockholders (10-K Exhibit 13) and DEF 14A 2026, plus IBM's Q4 FY2025 earnings press release (Ex-99.1, Jan 28, 2026) and a web search for the current dividend yield (stockanalysis.com, Aug 2026). This is a research summary, not investment advice — verify against the original filings before acting.

Frequently asked questions

How does IBM make money?

IBM sells three main things to large enterprises and governments: Software subscriptions and licenses for cloud and AI (44% of FY2025 revenue), Consulting services to deploy and run that technology (31%), and Infrastructure — specialized computers like mainframes and servers (23%) — plus a small Financing segment that lends customers money to buy IBM equipment.

Why doesn't IBM's 10-K show its own financial statements directly?

IBM's 10-K defers its financial statements to a separate exhibit, the '2025 Annual Report to Stockholders' (Exhibit 13), rather than including them in the main 10-K body — an unusual but permitted structure. This analysis cites that exhibit directly for segment and financial figures.

What is IBM's market cap?

As of this article's data, IBM's market cap was about $220.3B, on FY2025 revenue of $67.5B.