Exelon financials
$40.65+0.82%
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 | $5.97B | $7.24B | $5.41B | $6.71B | $5.43B | $6.71B | $5.47B | $6.15B | $5.36B | $6.04B | $5.37B | $5.98B |
| Gross profit | $3.76B | $4.47B | $3.86B | $4.01B | $3.53B | $4.19B | $3.57B | $3.77B | $3.37B | $3.63B | $3.34B | $3.58B |
| Gross margin | 62.9% | 61.7% | 71.2% | 59.9% | 65.1% | 62.4% | 65.3% | 61.3% | 62.8% | 60.1% | 62.3% | 59.9% |
| Operating income | $979.0M | $1.60B | $1.18B | $1.50B | $925.0M | $1.54B | $1.10B | $1.19B | $906.0M | $1.11B | $1.08B | $1.12B |
| Net income | $396.0M | $919.0M | $594.0M | $875.0M | $391.0M | $908.0M | $647.0M | $707.0M | $448.0M | $658.0M | $617.0M | $700.0M |
| Net margin | 6.6% | 12.7% | 11.0% | 13.1% | 7.2% | 13.5% | 11.8% | 11.5% | 8.4% | 10.9% | 11.5% | 11.7% |
| Diluted EPS | $0.39 | $0.90 | $0.59 | $0.86 | $0.39 | $0.90 | $0.64 | $0.70 | $0.45 | $0.66 | $0.62 | $0.70 |
| EBITDA | $1.95B | $2.56B | $2.11B | $2.41B | $1.83B | $2.44B | $2.01B | $2.11B | $1.79B | $1.99B | $1.08B | $2.01B |
| Operating cash flow | $1.95B | $1.72B | $1.24B | $2.30B | $1.51B | $1.20B | $1.43B | $1.69B | $1.46B | $992.0M | $1.41B | $1.53B |
| Free cash flow | -$255.0M | -$634.0M | -$1.19B | $163.0M | -$502.0M | -$746.0M | -$510.0M | -$6.0M | -$237.0M | -$775.0M | -$457.0M | -$324.0M |
| Diluted shares | 1,028.0M | 1,026.0M | 1,014.0M | 1,013.0M | 1,012.0M | 1,009.0M | 1,006.0M | 1,004.0M | 1,001.0M | 1,001.0M | 999.0M | 997.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $713.0M | $626.0M | $1.53B | $724.0M | $1.00B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $52.67B | $51.24B | $50.08B | $49.92B | $48.84B | $48.27B |
| Total assets | $120.50B | $117.55B | $116.57B | $113.54B | $111.15B | $109.48B |
| Total liabilities | $90.81B | $88.23B | $87.77B | $85.43B | $83.53B | $81.88B |
| Shareholders' equity | $29.70B | $29.32B | $28.80B | $28.11B | $27.62B | $27.61B |
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