Pictet Cleaner Planet ETF financials
$28.98−0.75%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.89B | $7.35B | $5.53B | $6.35B | $9.01B | $6.80B | $4.76B | $5.47B | $7.99B | $5.86B | $4.42B | $4.78B |
| Gross profit | $8.89B | $7.35B | $5.53B | $6.35B | $9.01B | $6.80B | $4.76B | $5.47B | $7.99B | $5.86B | $4.42B | $4.78B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.42B | $2.50B | $1.27B | $2.03B | $3.48B | $2.25B | $1.06B | $1.73B | $3.18B | $1.86B | $791.0M | $609.0M |
| Net income | $2.72B | $1.95B | $1.08B | $1.43B | $2.75B | $895.0M | $333.0M | $1.07B | $2.52B | $1.52B | $776.0M | $222.0M |
| Net margin | 30.6% | 26.5% | 19.6% | 22.5% | 30.5% | 13.2% | 7.0% | 19.5% | 31.5% | 26.0% | 17.6% | 4.6% |
| Diluted EPS | $3.61 | $2.53 | $1.36 | $1.77 | $3.38 | $1.10 | $0.40 | $1.28 | $2.97 | $1.78 | $0.89 | $0.25 |
| EBITDA | $3.62B | $2.66B | $1.43B | $2.21B | $4.21B | $2.45B | $1.25B | $1.92B | $3.33B | $2.00B | $928.0M | $609.0M |
| Operating cash flow | $1.14B | $3.72B | $3.21B | $1.49B | $1.44B | $3.20B | $3.28B | $721.0M | $2.37B | $2.52B | $2.70B | $1.35B |
| Free cash flow | $1.07B | $3.64B | $3.11B | $1.42B | $1.37B | $3.14B | $3.16B | $645.0M | $2.30B | $2.38B | $2.57B | $1.25B |
| Diluted shares | 753.0M | 770.0M | 794.0M | 807.9M | 814.0M | 815.0M | 827.0M | 835.5M | 846.6M | 856.7M | 867.7M | 880.0M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.81B | $17.21B | $16.02B | $17.20B | $16.51B | $17.59B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $20.06B | $20.18B | $18.41B | $18.74B | $17.00B | $18.47B |
| Total assets | $28.26B | $29.68B | $27.72B | $29.26B | $28.75B | $30.68B |
| Total liabilities | $38.67B | $40.47B | $36.44B | $34.84B | $33.49B | $37.34B |
| Shareholders' equity | -$10.41B | -$10.78B | -$8.72B | -$5.58B | -$4.74B | -$6.66B |
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