ETR — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

ETR
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 5.9% year over year to $3.5B, and carried a 13.8% net margin.

REVENUE +5.9%

3,524 +5.9% YoY

GROSS PROFIT —

—

NET INCOME +3.4%

488 13.8% MGN

EPS (DILUTED) -1.9%

$1.03 -1.9% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	3,389	2,742	2,847	3,329	3,812	2,959	3,188	3,524	+10.5%	+5.9%

Operating income	10-Q	1,126	670	700	837	1,119	546	572	850	+48.6%	+1.5%

Interest expense	10-Q	(295)	(299)	(330)	(322)	(325)	(360)	(380)	(410)	+8.0%	+27.4%

Income tax	RESTATED · WAS (215) 10-Q	(9)	(111)	(100)	(138)	(205)	(54)	(88)	(132)	+50.0%	-4.9%

Net income	10-Q	646	287	362	472	698	241	391	488	+24.8%	+3.4%

EPS (diluted)	NOT DISCLOSED RESTATED · WAS $2.99 10-Q	$1.50	—	$0.82	$1.05	$1.53	—	$0.83	$1.03	+24.1%	-1.9%

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