$129.20
▼ -3.1% Today
as of Jun 7, 07:22 ET
Last 30 days
Overview
52-week range
$121
$190
12% of range
Avg surprise (last 2)
+14.4%
Avg reaction (last 2)
+11.0%
50% positive
Latest IV / EM
57%
EM ±5.3% · $129 · Jun 12
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 |
|---|---|---|---|---|---|---|---|
| Wed May 6, 2026 | Mar/2026 | $1.48 | $1.78 | -16.9% | -43.5% | -4.3% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $0.69 | — | — | — | — | financials |
| Mon Jun 30, 2025 | Jun 2025 | $-0.62 | — | — | — | — | financials |
| Mon May 12, 2025 | Mar/2025 | $2.62 | $1.80 | +45.6% | — | +26.2% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $-3.79 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $3.37 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $2.31 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $1.41 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $1.25 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.26B | — | $7.63B | $6.74B | $8.59B | — | $7.22B | $6.66B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $328M | — | $414M | $0 | $1.13B | — | $-812M | $1.41B |
| Net income | $125M | — | $152M | $-104M | $750M | — | $-767M | $738M |
| EPS (diluted) | $0.52 | — | $0.69 | $-0.62 | $3.61 | — | $-3.79 | $3.37 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $178M | $4.71B | $732M | $180M | $693M | $966M | $1.10B | $376M |
| Inventory | $665M | $461M | $452M | $451M | $373M | $478M | $540M | $623M |
| Total current assets | $9.92B | $13.15B | $8.12B | $8.20B | $9.88B | $8.96B | $8.61B | $9.81B |
| Total assets | $40.05B | $29.14B | $23.97B | $24.09B | $24.99B | $24.02B | $23.72B | $25.76B |
| Long-term debt | $19.78B | $16.41B | $11.15B | $9.81B | $9.81B | $9.81B | $10.42B | $10.43B |
| Total liabilities | $35.18B | $27.46B | $22.00B | $21.80B | $22.21B | $21.54B | $21.20B | $22.14B |
| Total equity | $4.87B | $1.68B | $1.97B | $2.29B | $2.78B | $2.48B | $2.52B | $3.62B |
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%