Financial Statements — EME
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.92 | 0.66 | 0.49 | 0.58 | 1.04 | 0.81 | 0.84 | 0.52 | 0.50 | 0.42 | 0.40 | 0.26 | 0.51 | 0.66 | 0.67 | 0.76 |
| Accounts Receivable | 4.55 | 4.10 | 4.11 | 3.81 | 3.51 | 3.46 | 3.21 | 3.06 | 2.85 | 2.67 | 2.51 | 2.44 | 2.30 | 2.18 | 2.10 | 2.04 |
| Total Current Assets | 6.07 | 5.46 | 5.18 | 4.91 | 5.01 | 4.74 | 4.51 | 4.07 | 3.81 | 3.56 | 3.38 | 3.13 | 3.22 | 3.23 | 3.11 | 3.11 |
| Property, Plant & Equipment | 0.26 | 0.24 | 0.24 | 0.23 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 |
| Goodwill | 1.43 | 1.36 | 1.35 | 1.34 | 1.00 | 1.00 | 0.96 | 0.95 | 0.93 | 0.92 | 0.92 | 0.90 | 0.89 | 0.89 | 0.87 | 0.86 |
| Intangible Assets | 1.09 | 1.06 | 1.08 | 1.10 | 0.65 | 0.66 | 0.57 | 0.60 | 0.57 | 0.58 | 0.61 | 0.58 | 0.57 | 0.60 | 0.59 | 0.58 |
| Total Non-current Assets* | 3.43 | 3.18 | 3.22 | 3.17 | 2.32 | 2.33 | 2.18 | 2.16 | 2.10 | 2.08 | 2.06 | 2.02 | 2.01 | 2.07 | 2.02 | 1.96 |
| Total Assets | 9.51 | 8.64 | 8.40 | 8.08 | 7.32 | 7.07 | 6.69 | 6.22 | 5.91 | 5.64 | 5.44 | 5.15 | 5.23 | 5.30 | 5.13 | 5.06 |
| Accounts Payable | 1.15 | 1.04 | 1.12 | 1.04 | 0.90 | 0.92 | 0.87 | 0.82 | 0.79 | 0.72 | 0.75 | 0.72 | 0.72 | 0.64 | 0.64 | 0.62 |
| Total Current Liabilities | 4.82 | 4.58 | 4.39 | 4.22 | 3.93 | 3.67 | 3.43 | 3.23 | 2.95 | 2.66 | 2.64 | 2.40 | 2.30 | 2.25 | 2.14 | 2.09 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.23 | 0.33 | 0.42 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 |
| Total Non-current Liabilities* | 0.82 | 0.72 | 0.95 | 0.90 | 0.64 | 0.65 | 0.64 | 0.71 | 0.84 | 0.91 | 0.96 | 0.79 | 0.80 | 0.90 | 0.90 | 0.85 |
| Total Liabilities | 5.64 | 5.30 | 5.35 | 5.13 | 4.56 | 4.33 | 4.07 | 3.94 | 3.79 | 3.57 | 3.60 | 3.19 | 3.10 | 3.15 | 3.04 | 2.94 |
| Retained Earnings | 6.29 | 5.58 | 5.30 | 5.01 | 4.50 | 4.24 | 4.00 | 3.61 | 3.45 | 3.32 | 3.10 | 3.00 | 2.90 | 2.74 | 2.65 | 2.56 |
| Total Stockholder Equity | 3.87 | 3.34 | 3.05 | 2.95 | 2.76 | 2.74 | 2.61 | 2.28 | 2.12 | 2.07 | 1.84 | 1.95 | 2.14 | 2.14 | 2.09 | 2.12 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.63 | 4.51 | 4.30 | 4.30 | 3.87 | 3.77 | 3.70 | 3.67 | 3.43 | 3.44 | 3.21 | 3.05 | 2.89 | 2.95 | 2.83 | 2.71 | 2.59 | 2.64 | 2.52 | 2.44 |
| Cost of Revenue | 3.76 | 3.62 | 3.47 | 3.47 | 3.14 | 3.01 | 2.96 | 2.98 | 2.84 | 2.82 | 2.66 | 2.56 | 2.45 | 2.50 | 2.41 | 2.32 | 2.24 | 2.24 | 2.14 | 2.06 |
| Gross Profit | 0.86 | 0.89 | 0.84 | 0.83 | 0.72 | 0.76 | 0.73 | 0.68 | 0.59 | 0.62 | 0.55 | 0.49 | 0.44 | 0.45 | 0.41 | 0.38 | 0.35 | 0.40 | 0.38 | 0.38 |
| Selling, General & Admin | 0.46 | 0.46 | 0.43 | 0.42 | 0.40 | 0.37 | 0.37 | 0.35 | 0.33 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 |
| Total Operating Expenses | 0.46 | 0.32 | 0.43 | 0.42 | 0.40 | 0.37 | 0.37 | 0.35 | 0.33 | 0.33 | 0.31 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | 0.24 | 0.24 |
| Operating Income | 0.40 | 0.57 | 0.41 | 0.42 | 0.32 | 0.39 | 0.36 | 0.33 | 0.26 | 0.29 | 0.23 | 0.20 | 0.15 | 0.18 | 0.15 | 0.14 | 0.10 | 0.14 | 0.14 | 0.13 |
| Pretax Income | 0.41 | 0.58 | 0.41 | 0.41 | 0.32 | 0.40 | 0.37 | 0.34 | 0.27 | 0.29 | 0.23 | 0.19 | 0.15 | 0.17 | 0.15 | 0.14 | 0.10 | 0.14 | 0.14 | 0.13 |
| Tax Provision | 0.10 | 0.14 | 0.11 | 0.11 | 0.08 | 0.11 | 0.10 | 0.09 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
| Net Income | 0.31 | 0.43 | 0.30 | 0.30 | 0.24 | 0.29 | 0.27 | 0.25 | 0.20 | 0.21 | 0.17 | 0.14 | 0.11 | 0.13 | 0.11 | 0.10 | 0.07 | 0.10 | 0.10 | 0.10 |
| Basic EPS | 6.85 | 9.70 | 6.59 | 6.74 | 5.27 | 6.33 | 5.83 | 5.27 | 4.18 | 4.48 | 3.59 | 2.97 | 2.33 | 2.59 | 2.16 | 1.99 | 1.39 | 1.90 | 1.86 | 1.79 |
| Diluted EPS | 6.84 | 9.64 | 6.57 | 6.72 | 5.26 | 6.30 | 5.80 | 5.25 | 4.17 | 4.47 | 3.57 | 2.95 | 2.32 | 2.56 | 2.16 | 1.99 | 1.39 | 1.89 | 1.85 | 1.78 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.56 | 524.40 | 475.50 | 193.69 | 108.47 | 469.49 | 526.44 | 279.69 | 132.26 | 423.76 | 260.96 | 299.52 | (84.58) | 259.58 | 257.21 | 76.96 | (95.81) | 204.88 | 120.91 | 82.02 |
| Capital Expenditures | 28.71 | 31.92 | 26.66 | 28.04 | 26.13 | 17.71 | 57.24 | 39.53 | 20.28 | 22.10 | 19.74 | 13.41 | 23.15 | 10.57 | 10.97 | 16.25 | 11.50 | 10.24 | 9.22 | 8.53 |
| Free Cash Flow* | (28.15) | 492.49 | 448.84 | 165.64 | 82.34 | 451.79 | 469.20 | 240.17 | 111.99 | 401.66 | 241.22 | 286.11 | (107.74) | 249.01 | 246.24 | 60.72 | (107.31) | 194.64 | 111.69 | 73.49 |
| Investing Cash Flow | (71.75) | 104.13 | (38.89) | (63.38) | (875.44) | (55.60) | (32.55) | (191.70) | (19.44) | (27.26) | (85.60) | (23.03) | (25.40) | (17.90) | (69.57) | (39.37) | (13.95) | (15.59) | (66.55) | (39.17) |
| Financing Cash Flow | (124.36) | (168.73) | (263.90) | (230.30) | (0.83) | (100.33) | (273.59) | (122.50) | (58.95) | (135.90) | (149.79) | (197.88) | 71.51 | (197.52) | (37.51) | (281.58) | (193.51) | (32.33) | (56.04) | (133.15) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.40 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |
