WECEnergy & utilitieswisconsinenergy.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.28B | $3.15B | $2.01B | $2.10B | $2.54B | $3.43B | $2.06B | $2.29B | ▲ +8.9% |
| Gross profit | $1.55B | $1.98B | $1.44B | $1.50B | $1.62B | $2.04B | $1.51B | $1.64B | ▲ +9.6% |
| Operating income | $590.90M | $937.50M | $404.90M | $449.60M | $452.90M | $980.00M | $432.80M | $563.70M | ▲ +25.4% |
| Net income | $453.10M | $725.50M | $243.00M | $270.20M | $316.80M | $806.10M | $301.00M | $390.30M | ▲ +44.4% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 67.7 % | 63.0 % | 71.6 % | 71.1 % | 63.7 % | 59.5 % | 73.1 % | 71.6 % | ▲ +0.5 pt |
| Operating | 25.9 % | 29.8 % | 20.1 % | 21.4 % | 17.9 % | 28.5 % | 21.0 % | 24.6 % | ▲ +3.2 pt |
| Net | 19.8 % | 23.0 % | 12.1 % | 12.8 % | 12.5 % | 23.5 % | 14.6 % | 17.0 % | ▲ +4.2 pt |
| Balance sheet | |||||||||
| Assets | $47.36B | $48.23B | $48.52B | $49.81B | $51.52B | $51.73B | $52.75B | $53.90B | ▲ +8.2% |
| Liabilities | $34.56B | $34.81B | $34.85B | $35.80B | $37.47B | $37.16B | $38.18B | $38.89B | ▲ +8.6% |
| Equity | $12.80B | $13.43B | $13.67B | $14.01B | $14.05B | $14.57B | $14.57B | $15.01B | ▲ +7.1% |
| Cash | $9.80M | $82.20M | $23.00M | $51.10M | $27.60M | $45.60M | $50.00M | $58.80M | ▲ +15.1% |
| Capital | |||||||||
| Shares outstanding | 317.75M | 319.13M | 321.87M | 325.29M | 325.53M | 325.73M | 325.85M | 328.99M | ▲ +1.1% |
| 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.