Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Exelon Corporation (EXC) had Profit Margin of 13.05% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.71B
Net Income	$875.00M
Cost of Goods Sold	$2.69B
Gross Profit	$4.01B
Operating Expenses	$5.21B
Operating Income	$1.50B
Non-Operating Income/Expense	$-470.00M
Pre-Tax Income	$1.03B
Normalized Pre-Tax Income	$1.03B
Income after Taxes	$875.00M
Income from Continuous Operations	$875.00M
Consolidated Net Income/Loss	$875.00M
Normalized Income after Taxes	$875.00M
EBIT	$1.50B
EBITDA	$2.41B
Weighted-Average Shares Outstanding (Basic)	1.01B
Weighted-Average Shares Outstanding (Diluted)	1.01B
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$9.23B
Property, Plant, and Equipment	$82.10B
Long-Term Assets	$104.31B
Total Assets	$113.54B
Current Liabilities	$9.82B
Long-Term Debt	$46.67B
Long-Term Liabilities	$75.60B
Total Liabilities	$85.43B
Common Equity	$28.11B
Tangible Shareholders Equity	$21.48B
Shareholders Equity	$28.11B
Common Shares Outstanding	1.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.01B
Cash Flow from Investing Activities	$-6.10B
Cash Flow from Financial Activities	$2.25B
Beginning Cash	$939.00M
End Cash	$2.10B
Increase/Decrease in Cash	$1.16B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.21B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.78
Gross Margin	59.85%
Operating Margin	22.37%
EBIT Margin	22.37%
EBITDA Margin	--
Pre-Tax Profit Margin	15.36%
Profit Margin	13.05%
Free Cash Flow	$-1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	3.03
Receiveable Turnover	1.68
Days Sales in Receivables	53.68
Return on Equity	3.11%
Return on Tangible Equity	4.07%
Return on Assets	0.77%
Return on Investments	1.17%
Book Value Per Share	$27.83
Free Cash Flow per Share	$-1.07
Operating Cash Flow per Share	$4.95

Data from Zacks Investment Research, Inc.