$264.09
▼ -1.2% Today
as of Jun 7, 07:29 ET
Last 30 days
Overview
52-week range
$144
$280
88% of range
Avg surprise (last 2)
-34.4%
Avg reaction (last 2)
-1.9%
50% positive
Latest IV / EM
40%
EM ±5.6% · $260 · Jun 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu May 7, 2026 | Mar/2026 | $2.21 | $2.55 | -13.3% | +142.9% | +1.2% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $2.20 | — | — | — | — | financials |
| Mon Jun 30, 2025 | Jun 2025 | $2.87 | — | — | — | — | financials |
| Thu May 1, 2025 | Mar/2025 | $0.91 | $2.04 | -55.4% | — | -5.0% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $1.75 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $1.33 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $1.22 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.97 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $1.44 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | — | $4.15B | $4.26B | $4.56B | — | $3.85B | $3.56B |
| Cost of revenue | $2.39B | — | $2.51B | $2.44B | $3.26B | — | $2.37B | $2.20B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $847M | — | $837M | $1.03B | $543M | — | $728M | $627M |
| Net income | $480M | — | $478M | $629M | $270M | — | $387M | $298M |
| EPS (diluted) | $2.21 | — | $2.20 | $2.87 | $0.91 | — | $1.75 | $1.33 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $100M | $166M | $124M | $113M | $151M | $157M | $127M | $166M |
| Inventory | $334M | $429M | $491M | $444M | $256M | $334M | $415M | $321M |
| Total current assets | $2.44B | $2.36B | $2.28B | $2.21B | $2.08B | $2.30B | $2.03B | $1.87B |
| Total assets | $27.11B | $25.22B | $24.17B | $23.51B | $22.80B | $22.73B | $21.90B | $21.26B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — |
| Total equity | $3.14B | $3.07B | $2.71B | $2.59B | $2.45B | $2.59B | $2.57B | $2.47B |
Implied volatility — last 90 days
Sector peers
SO
Southern Company (The)
$104.4B
$92.60+1.1%
CEG
Constellation Energy Corporation
$103.4B
$254.83-3.7%
DUK
Duke Energy Corporation
$96.5B
$124.22+2.0%
WMB
Williams Companies, Inc. (The)
$89.4B
$71.96-0.7%
WM
Waste Management, Inc.
$86.1B
$220.40+0.6%
EPD
Enterprise Products Partners L.P.
$81.1B
$37.81-1.0%