Utilities • Power Generation
$69.52 ▲ +1.31
(+1.92%)
MKT CAP: $21.80B • VOL: 5.65M
52W L $62 52W H $80
CMS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.30B | $7.32B | $7.26B |
| YoY Revenue Growth % | +13.5% | +0.8% | — |
| Gross Profit | $3.65B | $3.22B | $3.19B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.73B | $1.49B | $1.24B |
| Operating Margin % | 20.8% | 20.3% | 17.0% |
| Net Income (GAAP) | $1.07B | $1.00B | $887.0M |
| EBITDA (Normalized) | $2.03B | $1.75B | $1.50B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.23B | $2.37B | $2.31B |
| Capital Expenditures (CapEx) | $373.7M | $329.4M | $326.7M |
| Free Cash Flow (FCF) | $1.86B | $2.04B | $1.98B |
| FCF Margin % | 22.4% | 27.9% | 27.3% |
| Return on Invested Capital (ROIC %) | 5.2% | 5.0% | 13.5% |
| Cash & Short-Term Equivalents | $509.0M | $103.0M | $1.32B |
| Total Debt (Short + Long Term) | $17.81B | $15.19B | $2.81B |
| Total Stockholders' Equity | $9.14B | $8.23B | $5.76B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CMS.