EXE
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
No column for FY2021 (no annual figures for this year in the SEC data feed).
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2020 | $5.2B | Not reported | -$8.7B | -$9.7B | $22M | -166.1% | -185.8% |
| 2022 | $11.7B | Not reported | $3.8B | $4.9B | $2.3B | 32.2% | 41.5% |
| 2023 | $8.7B | Not reported | $3.1B | $2.4B | $551M | 36.0% | 27.7% |
| 2024 | $4.2B | Not reported | -$803M | -$714M | $8M | -19.0% | -16.9% |
| 2025 | $12.1B | Not reported | $2.5B | $1.8B | $1.8B | 20.4% | 15.0% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | $1.9B | Not reported | $726M | $569M | — | 37.3% | 29.2% |
| 2024-03-31 | $1.1B | Not reported | $32M | $26M | $131M | 3.0% | 2.4% |
| 2024-06-30 | $505M | Not reported | -$294M | -$227M | — | -58.2% | -45.0% |
| 2024-09-30 | $648M | Not reported | -$155M | -$114M | — | -23.9% | -17.6% |
| 2024-12-31 | $2.0B | Not reported | -$386M | -$399M | — | -19.3% | -19.9% |
| 2025-03-31 | $2.2B | Not reported | -$268M | -$249M | $533M | -12.2% | -11.3% |
| 2025-06-30 | $3.7B | Not reported | $1.3B | $968M | — | 34.4% | 26.2% |
| 2025-09-30 | $3.0B | Not reported | $725M | $547M | — | 24.4% | 18.4% |
| 2025-12-31 | $3.3B | Not reported | $745M | $553M | — | 22.8% | 16.9% |
| 2026-03-31 | $4.4B | Not reported | $1.5B | $1.2B | $1.7B | 34.8% | 26.4% |
| 2026-06-30 | $3.0B | Not reported | $661M | $522M | — | 22.3% | 17.6% |
| 2026-09-30 | $3.3B | Not reported | $640M | $519M | — | 19.5% | 15.8% |