AES financials
$14.86−0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $3.18B | $3.10B | $3.35B | $2.85B | $2.93B | $2.96B | $3.29B | $2.94B | $3.08B | $2.97B | $3.43B |
| Gross profit | $692.0M | $640.0M | $582.0M | $735.0M | $453.0M | $441.0M | $420.0M | $722.0M | $553.0M | $619.0M | $494.0M | $918.0M |
| Gross margin | 20.2% | 20.1% | 18.8% | 21.9% | 15.9% | 15.1% | 14.2% | 22.0% | 18.8% | 20.1% | 16.6% | 26.7% |
| Operating income | $603.0M | $515.0M | $428.0M | $663.0M | $109.0M | $263.0M | $308.0M | $634.0M | $403.0M | $460.0M | $721.0M | $684.0M |
| Net income | $426.0M | $487.0M | $364.0M | $634.0M | -$95.0M | $46.0M | $474.0M | $504.0M | $282.0M | $432.0M | -$94.0M | $231.0M |
| Net margin | 12.4% | 15.3% | 11.7% | 18.9% | −3.3% | 1.6% | 16.0% | 15.3% | 9.6% | 14.0% | −3.2% | 6.7% |
| Diluted EPS | $0.60 | $0.68 | $0.51 | $0.89 | $-0.15 | $0.07 | $0.66 | $0.71 | $0.39 | $0.60 | $-0.12 | $0.32 |
| EBITDA | $1.04B | $960.0M | $829.0M | $1.03B | $463.0M | $649.0M | $627.0M | $946.0M | $718.0M | $824.0M | $369.0M | $1.13B |
| Operating cash flow | $1.05B | $1.20B | $1.49B | $1.30B | $976.0M | $545.0M | $1.09B | $985.0M | $392.0M | $287.0M | $725.0M | $1.12B |
| Free cash flow | -$597.0M | -$565.0M | -$47.0M | -$511.0M | -$356.0M | -$709.0M | -$639.0M | -$847.0M | -$1.29B | -$1.86B | -$1.70B | -$777.0M |
| Diluted shares | 715.0M | 715.0M | 717.0M | 714.0M | 712.0M | 713.0M | 714.0M | 713.0M | 713.0M | 712.0M | 755.0M | 712.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $1.60B | $1.38B | $1.76B | $1.35B | $1.75B |
| Short-term investments | $53.0M | $51.0M | $174.0M | $0.00 | $0.00 | $64.0M |
| Total debt | $33.23B | $32.12B | $30.78B | $32.24B | $30.55B | $30.89B |
| Total assets | $54.24B | $52.82B | $51.77B | $50.78B | $48.54B | $48.62B |
| Total liabilities | $41.41B | $40.57B | $39.84B | $40.25B | $38.68B | $39.99B |
| Shareholders' equity | $9.77B | $9.36B | $9.11B | $8.41B | $7.68B | $7.72B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology