DTE — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

DTE
2026-06-30 · figures in $M

LITTLE CHANGED

Revenue was little changed at $3.4B year over year, and carried a 8.4% net margin.

REVENUE -1.5%

3,369 -1.5% YoY

GROSS PROFIT —

—

NET INCOME +23.1%

282 8.4% MGN

EPS (DILUTED) +22.7%

$1.35 +22.7% YoY

Income statement		24-09	24-12	25-03	25-06	25-09	25-12	26-03		QoQ	YoY
Revenue	10-Q	2,906	3,436	4,440	3,419	3,527	4,428	5,141	3,369	-34.5%	-1.5%

Operating income	10-Q	517	555	624	427	619	704	412	458	+11.2%	+7.3%

Interest expense	10-Q	(252)	(248)	(250)	(256)	(271)	(279)	(293)	(301)	+2.7%	+17.6%

Income tax	10-Q	-121	(30)	-18	(1)	-6	(111)	-58	-41	—	—

Net income	10-Q	477	292	445	229	419	369	247	282	+14.2%	+23.1%

EPS (diluted)	NOT DISCLOSED 10-Q	$2.30	—	$2.14	$1.10	$2.01	—	$1.19	$1.35	+13.4%	+22.7%

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