AEE — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

AEE
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 3.8% year over year to $8.7B, and carried a 17.9% net margin.

REVENUE +3.8%

8,749 +3.8% YoY

GROSS PROFIT —

—

NET INCOME +27.3%

1,568 17.9% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	7,300	7,623	7,904	8,432	8,958	8,799	8,878	8,749	-1.5%	+3.8%

Operating income	10-Q	1,582	1,516	1,575	1,625	1,864	2,026	2,128	2,176	+2.3%	+33.9%

Interest expense	10-Q	(645)	(663)	(684)	(706)	(741)	(776)	(805)	(827)	+2.7%	+17.1%

Income tax	10-Q	(179)	(83)	(89)	(93)	(88)	(136)	(146)	(155)	+6.2%	+66.7%

Net income	10-Q	1,138	1,187	1,215	1,232	1,416	1,461	1,529	1,568	+2.6%	+27.3%

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