EXC · trading date Oct 12, 2026 · previous close $41.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$24.26B
Net income
$2.77B
Total assets
$116.57B
Total liabilities
$87.77B
Stockholders' equity
$28.80B
Cash & equivalents
$626.00M
Operating income
$5.15B
Operating cash flow
$6.25B
Capital expenditures
$8.53B
Fiscal year 2025, via 10-K filed 2026-02-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.2%
Net margin
11.4%
Free cash flow
-$2.28B
Free cash flow margin
-9.4%
Liabilities / assets
75.3%
Equity / assets
24.7%
CapEx / revenue
35.2%
Operating cash flow / net income
2.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60680-5379
10 S. DEARBORN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.