CEGEnergy & utilities
| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $6.55B | $5.38B | $6.79B | $6.10B | $6.57B | $6.07B | $11.12B | $7.50B | ▲ +23.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.47B | $972.00M | $451.00M | $951.00M | $1.09B | $598.00M | $2.33B | $580.00M | ▼ -39.0% |
| Net income | $1.20B | $852.00M | $118.00M | $839.00M | $930.00M | $432.00M | $1.59B | $513.00M | ▼ -38.9% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 3.82 $ | — | 0.38 $ | 2.67 $ | 2.97 $ | — | 4.49 $ | 1.42 $ | ▼ -46.8% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 22.4 % | 18.1 % | 6.6 % | 15.6 % | 16.5 % | 9.8 % | 21.0 % | 7.7 % | ▼ -7.9 pt |
| Net | 18.3 % | 15.8 % | 1.7 % | 13.8 % | 14.2 % | 7.1 % | 14.3 % | 6.8 % | ▼ -6.9 pt |
| Balance sheet | |||||||||
| Assets | $51.83B | $52.93B | $52.25B | $53.04B | $56.16B | $57.25B | $96.91B | $98.25B | ▲ +85.3% |
| Liabilities | $38.89B | $39.39B | $38.92B | $39.23B | $41.47B | $42.40B | $63.09B | $65.93B | ▲ +68.0% |
| Equity | $12.94B | $13.54B | $13.33B | $13.80B | $14.69B | $14.85B | $33.82B | $32.32B | ▲ +134.2% |
| Cash | $1.79B | $3.02B | $1.85B | $1.97B | $3.96B | $3.64B | $800.00M | $697.00M | ▼ -64.7% |
| Capital | |||||||||
| Shares outstanding | 312.77M | 312.85M | 313.42M | 312.41M | 312.29M | 361.99M | 361.19M | 354.31M | ▲ +13.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.