GE Vernova financials
$962.49+1.34%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.10B | $9.34B | $10.96B | $9.97B | $9.11B | $8.03B | $10.56B | $8.91B | $8.20B |
| Gross profit | $2.36B | $1.78B | $2.32B | $1.90B | $1.84B | $1.47B | $2.12B | $1.11B | $1.70B |
| Gross margin | 21.3% | 19.1% | 21.2% | 19.0% | 20.3% | 18.3% | 20.1% | 12.4% | 20.7% |
| Operating income | $653.0M | $179.0M | $601.0M | $366.0M | $378.0M | $43.0M | $592.0M | -$359.0M | $527.0M |
| Net income | $668.0M | $4.75B | $3.66B | $452.0M | $514.0M | $254.0M | $484.0M | -$96.0M | $1.29B |
| Net margin | 6.0% | 50.8% | 33.4% | 4.5% | 5.6% | 3.2% | 4.6% | −1.1% | 15.8% |
| Diluted EPS | $2.47 | $17.44 | $13.37 | $1.64 | $1.86 | $0.91 | $1.70 | $-0.35 | $4.65 |
| EBITDA | $1.07B | $521.0M | $831.0M | $579.0M | $583.0M | $248.0M | $861.0M | $39.0M | $781.0M |
| Operating cash flow | $5.49B | $5.19B | $2.48B | $980.0M | $367.0M | $1.16B | $921.0M | $1.13B | $979.0M |
| Free cash flow | $5.11B | $4.79B | $1.81B | $733.0M | $194.0M | $975.0M | $571.0M | $968.0M | $822.0M |
| Diluted shares | 270.0M | 272.0M | 274.0M | 275.0M | 276.0M | 279.0M | 285.0M | 275.0M | 278.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.12B | $10.17B | $8.85B | $7.95B | $7.89B | $8.11B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.79B | $2.81B | $265.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $80.80B | $75.61B | $63.02B | $54.40B | $53.08B | $51.56B |
| Total liabilities | $67.69B | $60.55B | $50.72B | $44.67B | $43.13B | $41.89B |
| Shareholders' equity | $13.12B | $15.06B | $12.30B | $9.73B | $9.95B | $9.67B |
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