Skip to main content
SOMN logo

The Southern Company (SOMN) Stock Price & Analysis

The Southern Company (SOMN) — MoonshotScore 56/100 (Fair band), calculated Oct 4, 2026. Price $45.13 (+0.16%), as of the Oct 2, 2026 trading session; market cap $98.9B. Expected results Oct 29, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 33.14× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$45.13 +$0.07 (+0.16%) Market Cap $98.9B

The Southern Company · SOMN · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: Southern Company is an integrated utility group whose revenue comes from electricity generation, transmission and distribution, wholesale power, natural gas distribution, and infrastructure and resilience services. The case rests on whether durable profit growth can keep pace with a capital program that repeatedly absorbs more cash than operations produce, while debt remains far above liquid resources.

Price as of Oct 2, 2026

Key Statistics

56 of 100

MoonshotScore v2 · The Southern Company (SOMN)

Fair
Business Quality Solid (65)
Financial Safety Okay (47)
Valuation Full (48)
Growth Durability Flat (48)
Momentum Quiet (46)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Middling on every pillar — nothing weak enough to single out, nothing strong enough to stand on. Business Quality: Solid; Financial Safety: Okay; Valuation: Full; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $6.98B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 1.02 · Piotroski F 5

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for SOMN (29 recorded, newest six shown)
RecordedScoreBand
56Fair
55Fair
56Fair
56Fair
56Fair
56Fair

The score was 56 in the stored Oct 3, 2026 snapshot and remains 56 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum +2 and Financial Safety +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$45.13
Change on the day+0.16%
52-week range$44.35 – $53.99
Market capitalisation$98.9B
Price / earnings (trailing)20.08
Shares traded on the day84.0K
Beta (volatility vs the S&P 500)0.32
Dividends per share (last 12 months)$3.06
Dividend yield (last 12 months)6.78%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Nov 7, 2025 to Oct 2, 2026: low $45, high $54, latest $45. 3 reported quarters marked, 2 above and 1 below the recorded estimate. 1 other dated event marked. $54 $45 high $54 Feb 19, 2026 · Earnings results · reported below the recorded estimate · close $531Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $522Jul 30, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $503Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $504 Nov 7, 2025 Oct 2, 2026 · $45 $50Nov 7, 2025$50Nov 21, 2025$49Dec 5, 2025$49Dec 19, 2025$50Jan 2, 2026$50Jan 16, 2026$51Jan 30, 2026$53Feb 13, 2026$53Feb 27, 2026$53Mar 13, 2026$51Mar 27, 2026$52Apr 10, 2026$50Apr 24, 2026$51May 8, 2026$52May 22, 2026$50Jun 5, 2026$49Jun 18, 2026$51Jul 2, 2026$50Jul 17, 2026$50Jul 31, 2026$49Aug 14, 2026$48Aug 28, 2026$47Sep 11, 2026$45Sep 25, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Looking towards the second half of the year, we anticipate this momentum continuing and now project our full-year 2026 adjusted earnings to be near or at the top of our 2026 adjusted EPS guidance range of $4.50 to $4.60.

    David P. Poroch · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for The Southern Company (SOMN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Neutral
Business Quality Moderate
Financial Safety Neutral
Valuation Neutral

Legends Council

3 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 12, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Negative
ROE Moderate
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the SOMN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is The Southern Company (SOMN), and what does it report?

Short answer · as of

Southern Company does not merely sell regulated electricity. It owns and operates electric generation and networks, sells power wholesale, distributes natural gas, and supplies microgrids, distributed energy, resilience, wireless communications, and fiber services to commercial, industrial, government, and utility customers.

Research dated 2026-09-12.

Southern Company does not merely sell regulated electricity. It owns and operates electric generation and networks, sells power wholesale, distributes natural gas, and supplies microgrids, distributed energy, resilience, wireless communications, and fiber services to commercial, industrial, government, and utility customers.

Reported revenue therefore combines energy delivery and power sales with gas and infrastructure services; it is not a clean measure of electric volume alone. The quarterly statements show the aggregate economics through revenue, gross profit, operating profit, net income, and per-share earnings rather than isolating the operating driver of every activity.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for The Southern Company (SOMN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.98B.

Research dated 2026-09-12.

Latest revenue dropped from the preceding period but was essentially unchanged from the comparable prior period. Gross profit, operating profit, net income, and diluted earnings per share improved against that comparable period, showing better conversion of revenue into profit without matching top-line expansion. Earnings cleared consensus while revenue fell short.

Management's message was forward-looking: operating momentum was expected to continue, with adjusted earnings projected near the upper end of guidance. That outlook raises the importance of confirming profit strength through revenue performance and cash generation rather than relying on an earnings beat alone.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$6.98B Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.78B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$6.98BNot availableNot available$1.78B
Mar 31, 2026$8.40BNot availableNot available$2.02B
Dec 31, 2025$6.98BNot availableNot available$911.00M
Sep 30, 2025$7.82BNot availableNot available$2.59B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$6.98B Jul 30, 2026
Latest report · revenue estimate
$7.23B Jul 30, 2026
Latest report · revenue vs estimate
Below estimate Jul 30, 2026
Latest report · EPS vs estimate
Above estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$6.98B$7.23B$1.1300$1.0100
Apr 30, 2026$8.40B$8.07B$1.3200$1.2100
Feb 19, 2026$6.98B$6.10B$0.5500$0.5580
Oct 30, 2025$7.82B$7.62B$1.6000$1.5100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$6.98B$1.17B$1.03 (diluted)
Q1 FY2026$8.40B$1.36B$1.20 (diluted)
Q4 FY2025$6.98B$416M$0.37 (diluted)
Q3 FY2025$7.82B$1.71B$1.54 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for The Southern Company (SOMN)?

Short answer

Cash and short-term investments were $2.98B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $2.65B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Southern Company has remained profitable and generated positive operating cash flow throughout the displayed periods. Annual revenue expanded while net income stayed close to the prior level, and the trailing margins and return on equity describe a profitable franchise.

Funding is the pressure point. Capital spending repeatedly exceeded operating cash flow, cash and short-term investments cover only a small part of debt, and near-term liquidity ratios sit below full coverage. Long-term investments add resources but do not close the gap between liquid assets and borrowings.

A sustained shortfall between operating cash and capital spending would leave the generation and network program dependent on external finance. That makes financing conditions, capital discipline, and any equity issuance consequential even while accounting earnings remain healthy.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value; Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$2.65B Jun 30, 2026
Previous quarter · operating cash flow
$1.23B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$2.65BProvider sign conflict
Mar 31, 2026$1.23B−$2.94B
Dec 31, 2025$2.60B−$4.29B
Sep 30, 2025$3.77B−$3.39B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at The Southern Company (SOMN)?

Short answer · as of

The next earnings report is expected on Oct 29, 2026.

Research dated 2026-09-12.

At the next earnings release, compare revenue with consensus, test whether earnings again exceed expectations, and see whether management retains its near-upper-end adjusted earnings stance. Longer-range consensus assumes continued growth in revenue and earnings per share, so profit outperformance without supporting revenue momentum would offer incomplete confirmation.

Cash conversion deserves equal weight. Operating cash should be judged against capital spending, while movements in cash, investments, and debt reveal whether the program is becoming more or less reliant on external finance. A recent filing covering unregistered equity issuance makes that funding question especially relevant.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Recent SEC filings

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Looking towards the second half of the year, we anticipate this momentum continuing and now project our full-year 2026 adjusted earnings to be near or at the top of our 2026 adjusted EPS guidance range of $4.50 to $4.60.

    David P. Poroch ·

5 · Peer comparison

How does The Southern Company compare with its peers?

Short answer

The Southern Company's score ranks 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Southern Company spans more layers of energy delivery than a pure electric utility: owned generation and electric networks sit beside gas distribution, wholesale power, renewable projects, and customer-facing microgrid and resilience work. Communications and fiber activities widen the operating perimeter again.

The useful comparison is not simply which regulated electric company grows faster. Southern Company's consolidated results reflect a mixed infrastructure portfolio, so peer analysis should distinguish electric retail, gas distribution, wholesale power, and customer solutions before attributing changes to a common utility driver.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Consolidated Edison, Inc. (ED) Same industry, near in market value$103.39 Oct 2, 2026$38.1B86 5-pillar Oct 4, 2026
Public Service Enterprise Group Incorporated (PEG) Same industry, near in market value$68.06 Oct 2, 2026$33.9B71 5-pillar Oct 4, 2026
American Electric Power Company (AEP) Same industry, near in market value$119.57 Oct 2, 2026$65.1B64 5-pillar Oct 4, 2026
National Grid plc (NGG) Same industry, near in market value$76.12 Oct 2, 2026$76.5B60 5-pillar Oct 4, 2026
NextEra Energy, Inc. (NEE) Same industry, near in market value$76.83 Oct 2, 2026$160B59 5-pillar Oct 4, 2026
WEC Energy Group, Inc. (WEC) Same industry, near in market value$101.59 Oct 2, 2026$33.1B57 5-pillar Oct 4, 2026
The Southern Company (SOMN) — this page$45.13$98.9B56
Duke Energy Corporation (DUK) Same industry, near in market value$114.13 Oct 2, 2026$89.0B51 5-pillar Oct 4, 2026
TXNM Energy, Inc. (TXNM) Named competitor$58.41 Oct 2, 2026$6.47B49 5-pillar Oct 4, 2026
Entergy Corporation (ETR) Same industry, near in market value$100.91 Oct 2, 2026$47.1B45 5-pillar Oct 4, 2026
Dominion Energy, Inc. (D) Same industry, near in market value$61.31 Oct 2, 2026$53.9B43 5-pillar Oct 4, 2026
Exelon Corporation (EXC) Same industry, near in market value$40.73 Oct 2, 2026$42.0B43 5-pillar Oct 4, 2026
Xcel Energy Inc. (XEL) Same industry, near in market value$71.40 Oct 2, 2026$44.6B42 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Utilities stocks

The records behind this page

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
27
Identified insiders
15
Purchases
0
Sales
9
Other transactions
18

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

The Southern Company Utilities Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What sits inside Southern Company besides retail electric service?

Retail electric service is only part of the operating perimeter. The company also distributes natural gas, sells wholesale power, owns renewable generation, and provides microgrids, distributed energy, resilience, wireless communications, and fiber services for business, government, and utility clients.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy)

Why can Southern Company report stronger profit while revenue barely changes?

Comparable-period revenue was nearly flat, while gross profit, operating profit, net income, and diluted earnings per share improved. The accounts therefore point to better conversion of revenue into profit; management separately described continuing momentum and guided adjusted earnings toward the upper end of its range.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Can Southern Company fund its capital program entirely from operating cash?

Operating cash flow is consistently positive, but capital spending has repeatedly been larger. With debt far above cash and short-term investments, funding the program entirely from internally generated cash has not been the recurring pattern.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value; Trailing twelve-month ratio set

What would confirm Southern Company's near-upper-end adjusted earnings outlook?

Another earnings beat, revenue closer to or above consensus, and operating cash keeping pace with capital spending would reinforce the outlook from different angles. A renewed gap between profit and cash conversion would weaken that confirmation even if per-share earnings held up.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Next earnings report; Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions)

What is the SOMN stock price today?

The last price recorded on this page for The Southern Company (SOMN) is $45.13, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

Does SOMN pay a dividend?

Yes. The Southern Company (SOMN) shows a trailing 12-month dividend yield of 6.78%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Sector / industry (provider taxonomy); Business description; Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (63 figures)

The 63 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsDavid P. Poroch (Jul 30, 2026): Looking towards the second half of the year, we anticipate this momentum continuing and now project our full-year 2026 adjusted earnings to be near or at the top of our 2026 adjusted EPS guidance range of $4.50 to $4.60.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address30 Ivan Allen JR. Blvd., N.W., Atlanta, GA, 30308OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "30 Ivan Allen Jr. Boulevard, N.W., Atlanta, GA, 30308, US".

FMP — 51 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$45.13FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T06:24:59.374Z.
px.changeChange on the day+0.16%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$98.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T06:24:58.297Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.07FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$6.98BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)20.08FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day84.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.32FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveChristopher C. WomackFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees28,314FMPFinancial Modeling Prep (FMP) company profile
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $23.11B, net result $2.41B; FY2022 revenue $29.28B, net result $3.54B; FY2023 revenue $25.25B, net result $3.98B; FY2024 revenue $26.72B, net result $4.40B; FY2025 revenue $29.55B, net result $4.34BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)43.4%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$6.98BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$1.78BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$8.40BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$2.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$6.98BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$911.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$7.82BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$2.59BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$6.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$7.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$1.1300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$1.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$8.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$8.07BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$1.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$1.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$6.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$6.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$0.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$0.5580Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$7.82BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$7.62BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$1.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$1.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.98BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$2.65BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$4.54BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$77.09BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.41×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$2.65BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$2.94BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$2.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$4.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$3.77BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$3.39BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
own.insidersInsider transactions via FMP27 transactions · 0 purchases, 9 sales, 18 other transactions · 15 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-10 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.02 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-07-29 · Expired observation
px.range5252-week range$44.35 – $53.99UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments33.14×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.98B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$3.06COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 3 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months6.78%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($6.98B) with the recorded estimate ($7.23B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1300) with the recorded estimate ($1.0100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v256 of 100 · Fair · pillars 65 / 47 / 48 / 48 / 46OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement56 (stored snapshot Oct 3, 2026) → 56 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-04-30.revenue_actual, earn.history.depth.2026-04-30.revenue_estimated, earn.history.depth.2026-04-30.eps_actual, earn.history.depth.2026-04-30.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.revenue_estimated, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-10-30.revenue_actual, earn.history.depth.2025-10-30.revenue_estimated, earn.history.depth.2025-10-30.eps_actual, earn.history.depth.2025-10-30.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
SOUTHERN CO

Our market-data provider lists the name as "The Southern Company"; the filer's own record is used here.

2026-02-19OFFICIALSEC EDGAR — 10-K filed 2026-02-19
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4911 — Electric Services.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Business description
Established in 1946 and headquartered in Atlanta, Georgia, The Southern Company operates as a diversified energy utility. Its primary activities involve the production, transmission, and distribution of electricity. The company is responsible for developing, constructing, acquiring, owning, and managing a variety of electricity generation assets, including renewable energy projects, and it engages in the wholesale sale of power. Additionally, it serves as a natural gas distributor in Illinois, Georgia, Virginia, and Tennessee, overseeing the operation and maintenance of approximately 78,500 miles of natural gas pipelines and 14 storage facilities, while also offering gas marketing services. Beyond its wholesale and natural gas operations, The Southern Company provides electric services directly to retail customers. Its portfolio further includes distributed energy and resilience solutions, digital wireless communications, and fiber optics services, along with the deployment of microgrids for commercial, industrial, governmental, and utility clientele.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $2.94B, Operating cash flow: $2.65B
  • Quarter ended 2026-03-31 — Capital expenditure: -$2.94B, Operating cash flow: $1.23B
  • Quarter ended 2025-12-31 — Capital expenditure: -$4.29B, Operating cash flow: $2.60B
  • Quarter ended 2025-09-30 — Capital expenditure: -$3.39B, Operating cash flow: $3.77B
  • Quarter ended 2025-06-30 — Capital expenditure: -$2.94B, Operating cash flow: $2.18B
  • Quarter ended 2025-03-31 — Capital expenditure: -$2.44B, Operating cash flow: $1.25B
  • Quarter ended 2024-12-31 — Capital expenditure: -$2.94B, Operating cash flow: $2.17B
  • Quarter ended 2024-09-30 — Capital expenditure: -$2.47B, Operating cash flow: $3.62B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $77.09B; Liquidity basis: cash and short-term investments; Total liabilities: $119.69B; Cash and short-term investments: $2.98B; Cash and investments: $7.52B; Long-term investments: $4.54B; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.03 per share, R&D: $0, SG&A: $0, EPS basic: $1.03 per share, EPS basis: diluted, Revenue: $6.98B, EPS diluted: $1.03 per share, Net result: $1.17B, Gross profit: $3.58B, Operating result: $1.78B
  • Quarter ended 2026-03-31 — EPS: $1.2 per share, R&D: $0, SG&A: $0, EPS basic: $1.21 per share, EPS basis: diluted, Revenue: $8.40B, EPS diluted: $1.2 per share, Net result: $1.36B, Gross profit: $3.90B, Operating result: $2.02B
  • Quarter ended 2025-12-31 — EPS: $0.37 per share, R&D: $0, SG&A: $0, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $6.98B, EPS diluted: $0.37 per share, Net result: $416.00M, Gross profit: $1.31B, Operating result: $911.00M
  • Quarter ended 2025-09-30 — EPS: $1.54 per share, R&D: $0, SG&A: $0, EPS basic: $1.55 per share, EPS basis: diluted, Revenue: $7.82B, EPS diluted: $1.54 per share, Net result: $1.71B, Gross profit: $4.30B, Operating result: $2.59B
  • Quarter ended 2025-06-30 — EPS: $0.8 per share, R&D: $0, SG&A: $0, EPS basic: $0.8 per share, EPS basis: diluted, Revenue: $6.97B, EPS diluted: $0.8 per share, Net result: $880.00M, Gross profit: $3.49B, Operating result: $1.76B
  • Quarter ended 2025-03-31 — EPS: $1.21 per share, R&D: $0, SG&A: $0, EPS basic: $1.21 per share, EPS basis: diluted, Revenue: $7.78B, EPS diluted: $1.21 per share, Net result: $1.33B, Gross profit: $3.74B, Operating result: $2.01B
  • Quarter ended 2024-12-31 — EPS: $0.48 per share, R&D: $0, SG&A: $0, EPS basic: $0.49 per share, EPS basis: diluted, Revenue: $6.34B, EPS diluted: $0.48 per share, Net result: $534.00M, Gross profit: $2.66B, Operating result: $1.06B
  • Quarter ended 2024-09-30 — EPS: $1.39 per share, R&D: $0, SG&A: $0, EPS basic: $1.4 per share, EPS basis: diluted, Revenue: $7.27B, EPS diluted: $1.39 per share, Net result: $1.53B, Gross profit: $3.95B, Operating result: $2.37B
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $29.55B, Period end: 2025-12-31, Net result: $4.34B
  • FY2024 — R&D: $0, Revenue: $26.72B, Period end: 2024-12-31, Net result: $4.40B
  • FY2023 — R&D: $0, Revenue: $25.25B, Period end: 2023-12-31, Net result: $3.98B
  • FY2022 — R&D: $0, Revenue: $29.28B, Period end: 2022-12-31, Net result: $3.54B
  • FY2021 — R&D: $0, Revenue: $23.11B, Period end: 2021-12-31, Net result: $2.41B
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $1.13 per share, EPS estimated: $1.01 per share, Revenue actual: $6.98B, Revenue estimated: $7.23B
  • Reported 2026-04-30 — EPS actual: $1.32 per share, EPS estimated: $1.21 per share, Revenue actual: $8.40B, Revenue estimated: $8.07B
  • Reported 2026-02-19 — EPS actual: $0.55 per share, EPS estimated: $0.558 per share, Revenue actual: $6.98B, Revenue estimated: $6.10B
  • Reported 2025-10-30 — EPS actual: $1.6 per share, EPS estimated: $1.51 per share, Revenue actual: $7.82B, Revenue estimated: $7.62B
  • Reported 2025-07-31 — EPS actual: $0.92 per share, EPS estimated: $0.875 per share, Revenue actual: $6.97B, Revenue estimated: $6.36B
  • Reported 2025-05-01 — EPS actual: $1.23 per share, EPS estimated: $1.2 per share, Revenue actual: $7.78B, Revenue estimated: $7.15B
  • Reported 2025-02-20 — EPS actual: $0.5 per share, EPS estimated: $0.506 per share, Revenue actual: $6.34B, Revenue estimated: $5.90B
  • Reported 2024-10-31 — EPS actual: $1.43 per share, EPS estimated: $1.34 per share, Revenue actual: $7.27B, Revenue estimated: $7.14B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-30 — Quote: Looking towards the second half of the year, we anticipate this momentum continuing and now project our full-year 2026 adjusted earnings to be near or at the top of our 2026 adjusted EPS guidance range of $4.50 to $4.60., Speaker: David P. Poroch

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-07-30OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-07-30OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $7.52B; Cash and short-term investments: $2.98B; Long-term investments: $4.54B; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$74.10B; Total debt: $77.09B; Cash and investments: $2.98B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.58; Current ratio: 0.79; Debt to equity: 1.95; Net margin: 15.4%; Gross margin: 43.4%; Operating margin: 24.2%; Return on assets: 2.9%; Return on equity: 12.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-10-29; EPS estimate: $1.63 per share; Revenue estimate: $8.22B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $4.93 per share, Revenue average: $32.41B, Revenue low: $31.01B, Revenue high: $33.76B, Analysts (revenue): 16
  • FY2028 — EPS average: $5.37 per share, Revenue average: $34.43B, Revenue low: $33.34B, Revenue high: $35.38B, Analysts (revenue): 13
  • FY2029 — EPS average: $5.77 per share, Revenue average: $36.36B, Revenue low: $35.21B, Revenue high: $37.37B, Analysts (revenue): 14
  • FY2030 — EPS average: $6.18 per share, Revenue average: $37.87B, Revenue low: $36.67B, Revenue high: $38.92B, Analysts (revenue): 14
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $2.98B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $981.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.64B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $3.34B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.26B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.33B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $1.07B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $1.02B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Recent SEC filings2026-08-06OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.