Revenue vs Net income
Reported dollars from 10-Q / 10-K filings. Q4 bars are derived (annual less nine months) where the 10-K does not tag Q4 separately.
Margin trend
Gross, operating and net margin. Margins are derived from reported dollars.
Revenue YoY growth
Year-over-year change vs the same quarter (or fiscal year) a year earlier. Shown where the prior-year period is in the 8-quarter snapshot (latest four quarters).
Income statement
From 10-Q / 10-K XBRL. Values in reported dollars; EPS in $/share; share counts in shares.
| FY11 | FY12 | FY13 | FY14 | FY15 | |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.2B | $4.5B | $5.0B | $5.9B |
| YoY | — | -5.3% | +6.4% | +10.6% | +18.6% |
| Cost of goods sold | — | — | $1.8B | $2.3B | $2.2B |
| YoY | — | — | — | +23.7% | -0.9% |
| Gross profit | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Operating income | $887.3M | $1.0B | $1.1B | $1.1B | $1.3B |
| YoY | — | +12.7% | +8.0% | +3.0% | +12.4% |
| Pretax income | — | — | $916.5M | $951.2M | $1.1B |
| YoY | — | — | — | +3.8% | +12.9% |
| Income tax | $263.9M | $306.3M | $337.9M | $361.7M | $433.8M |
| YoY | — | +16.1% | +10.3% | +7.0% | +19.9% |
| Net income | — | — | — | — | — |
| YoY | — | — | — | — | — |
| EPS — basic | $2.26 | $2.37 | $2.54 | $2.61 | $2.36 |
| YoY | — | +4.9% | +7.2% | +2.8% | -9.6% |
| EPS — diluted | $2.24 | $2.35 | $2.51 | $2.59 | $2.34 |
| YoY | — | +4.9% | +6.8% | +3.2% | -9.7% |
| Weighted shares — basic | 232.6M | 230.2M | 227.6M | 225.6M | 271.1M |
| Weighted shares — diluted | 235.4M | 232.8M | 229.7M | 227.5M | 272.7M |
Balance sheet
Point-in-time values at each quarter (or fiscal year) end.
| FY11 | FY12 | FY13 | FY14 | FY15 | |
|---|---|---|---|---|---|
| Cash & equivalents | $14.1M | $35.6M | $26.0M | $61.9M | $49.8M |
| YoY | — | +152.5% | -27.0% | +138.1% | -19.5% |
| Marketable securities (current) | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Accounts receivable | $349.4M | $285.3M | $406.0M | $643.4M | $1.0B |
| YoY | — | -18.3% | +42.3% | +58.5% | +59.9% |
| Inventory | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total current assets | $1.4B | $1.3B | $1.6B | $1.3B | $2.2B |
| YoY | — | -10.8% | +21.9% | -16.7% | +70.7% |
| Total assets | $13.9B | $14.3B | $14.4B | $14.9B | $29.4B |
| YoY | — | +3.1% | +1.1% | +3.2% | +96.9% |
| Total current liabilities | $1.4B | $1.4B | $1.5B | $1.7B | $2.7B |
| YoY | — | +5.6% | +3.8% | +11.5% | +62.3% |
| Total liabilities | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Total equity | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Shares outstanding | 230.5M | 229.0M | 226.0M | 225.5M | 315.7M |
| YoY | — | -0.7% | -1.3% | -0.2% | +40.0% |
Cash flow
Quarterly values derived from year-to-date filings (Q4 from the 10-K). Free cash flow = operating cash flow − capital expenditures.
| FY11 | FY12 | FY13 | FY14 | FY15 | |
|---|---|---|---|---|---|
| Operating cash flow | $993.4M | $1.2B | $1.2B | $1.2B | — |
| YoY | — | +18.2% | +4.9% | -2.7% | — |
| Capital expenditures | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| YoY | — | — | — | — | — |
| Share repurchases | $193.9M | $153.2M | $223.4M | $123.2M | $74.7M |
| YoY | — | -21.0% | +45.8% | -44.9% | -39.4% |
Margins & ratios
Derived from the reported dollars above — no separate source.
| FY11 | FY12 | FY13 | FY14 | FY15 | |
|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — |
| Operating margin | 19.8% | 23.6% | 23.9% | 22.3% | 21.1% |
| Net margin | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — |
| Effective tax rate | — | — | 36.9% | 38.0% | 40.4% |
| Current ratio | 1.05x | 0.88x | 1.04x | 0.77x | 0.81x |
| Total liabilities / equity | — | — | — | — | — |
Peer comparison — latest full year
Same sector (Utilities), sorted by revenue. All figures from the same EDGAR XBRL snapshot.
| Ticker | Revenue | Revenue YoY | Gross margin | Operating margin | Net margin | FCF margin |
|---|---|---|---|---|---|---|
| WEC FY15 · this stock | $5.9B | +18.6% | — | 21.1% | — | — |
| SO FY25 | $29.6B | +10.6% | — | 24.7% | — | -9.9% |
| CEG FY25 | $25.5B | +8.3% | — | 12.1% | 9.1% | 5.0% |
| EXC FY12 | $23.5B | +23.2% | — | 10.1% | — | 1.5% |
| EIX FY25 | $19.3B | +9.8% | — | 36.7% | 23.1% | -3.7% |
| VST FY25 | $17.7B | +3.0% | — | 10.7% | 5.3% | 7.4% |
| ED FY25 | $16.9B | +10.9% | — | 17.3% | 12.0% | — |
| D FY25 | $16.5B | +14.2% | — | 26.7% | 18.2% | — |
| FE FY25 | $15.1B | +12.0% | — | 14.6% | 6.8% | — |
| AEP FY13 | $14.8B | -0.9% | — | 19.1% | — | — |
| SRE FY25 | $13.7B | +3.9% | — | — | 13.4% | — |
Source: SEC EDGAR XBRL company facts (10-Q / 10-K), snapshot generated 2026-11-03 for 218 tickers. Q4 values are derived as the 10-K annual less the first nine months, since Q4 is not separately tagged in company facts; cash-flow quarterly values are derived from year-to-date filings the same way. Free cash flow = operating cash flow − capital expenditures. Blank cells mean the filing does not report that line item under a standard US-GAAP tag — nothing is estimated or filled in. Descriptive research, not investment advice. How EarnIQ builds fundamentals.