EXE — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

EXE
2026-06-30 · figures in $M

REVENUE DOWN

Revenue fell 20% year over year to $3.0B, and carried a 17.6% net margin.

REVENUE -19.8%

2,960 -19.8% YoY

GROSS PROFIT —

—

NET INCOME -46.1%

522 17.6% MGN

EPS (DILUTED) -45.5%

$2.19 -45.5% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	648	2,001	2,196	3,690	2,966	3,272	4,397	2,960	-32.7%	-19.8%

SG&A	10-Q	(39)	(53)	(47)	(40)	(45)	(49)	(63)	(50)	-20.6%	+25.0%

Operating income	10-Q	-155	-386	-268	1,269	725	745	1,531	661	-56.8%	-47.9%

Interest expense	10-Q	(20)	(64)	(59)	(60)	(57)	(59)	(59)	(43)	-27.1%	-28.3%

Income tax	10-Q	-44	-22	-70	(260)	(139)	(134)	(330)	(150)	-54.5%	-42.3%

Net income	10-Q	-114	-399	-249	968	547	553	1,159	522	-55.0%	-46.1%

EPS (diluted)	NOT DISCLOSED 10-Q	-$0.85	—	-$1.06	$4.02	$2.28	—	$4.81	$2.19	-54.5%	-45.5%

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