Exelon financials
$40.65+0.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.26B | $23.03B | $21.73B | $19.08B | $17.94B | $16.66B | $34.44B | $35.98B | $33.56B | $31.37B |
| Gross profit | $15.59B | $14.35B | $13.49B | $12.71B | $11.55B | $10.94B | $18.94B | $19.31B | $19.52B | $18.73B |
| Gross margin | 64.3% | 62.3% | 62.1% | 66.6% | 64.4% | 65.7% | 55.0% | 53.7% | 58.2% | 59.7% |
| Operating income | $5.14B | $4.31B | $4.01B | $3.32B | $2.68B | $2.18B | $4.34B | $3.83B | $3.94B | $3.26B |
| Net income | $2.77B | $2.46B | $2.33B | $2.17B | $1.71B | $1.96B | $2.94B | $2.00B | $3.78B | $1.12B |
| Net margin | 11.4% | 10.7% | 10.7% | 11.4% | 9.5% | 11.8% | 8.5% | 5.6% | 11.3% | 3.6% |
| Diluted EPS | $2.73 | $2.45 | $2.34 | $2.20 | $1.74 | $2.01 | $3.02 | $2.07 | $3.98 | $1.21 |
| EBITDA | $8.79B | $7.90B | $7.52B | $6.85B | $10.26B | $8.71B | $10.12B | $9.81B | $9.37B | $8.84B |
| Operating cash flow | $6.25B | $5.57B | $4.70B | $4.87B | $3.01B | $4.24B | $6.66B | $8.64B | $7.48B | $8.46B |
| Free cash flow | -$2.27B | -$1.53B | -$2.71B | -$2.28B | -$4.97B | -$3.81B | -$589.0M | $1.05B | -$104.0M | -$92.0M |
| Diluted shares | 1,012.0M | 1,003.0M | 997.0M | 987.0M | 980.0M | 977.0M | 974.0M | 969.0M | 949.0M | 927.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $626.0M | $357.0M | $445.0M | $407.0M | $672.0M | $663.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $50.08B | $46.65B | $44.01B | $40.05B | $60.22B | $39.33B |
| Total assets | $116.57B | $107.78B | $101.86B | $95.35B | $133.01B | $129.32B |
| Total liabilities | $87.77B | $80.86B | $76.10B | $70.61B | $98.22B | $94.45B |
| Shareholders' equity | $28.80B | $26.92B | $25.75B | $24.74B | $34.80B | $34.87B |
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