Skip to main content
DTE logo

DTE Energy Company (DTE) Stock: Price, Forecast & Analyst Target

DTE Energy Company (DTE) — MoonshotScore 44/100 (Weak band), calculated Oct 4, 2026. Price $124.45 (+0.96%), as of the Oct 2, 2026 trading session; market cap $25.9B. Expected results Oct 29, 2026.

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

Market value / cash and short-term investments: 308.33× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 29, 2026

$124.45 +$1.18 (+0.96%) Market Cap $25.9B

DTE Energy Company · DTE · NYSE · Utilities · Regulated Electric

Research dated 2026-09-12: DTE Energy supplies electricity and natural gas across Michigan, while also selling industrial energy services and trading energy commodities. The shareholder question is whether dependable utility cash generation can keep pace with heavy capital spending and debt while management funds its generation plan and protects credit quality.

Price as of Oct 2, 2026

Key Statistics

44 of 100

MoonshotScore v2 · DTE Energy Company (DTE)

Weak
Business Quality Average (44)
Financial Safety Strained (27)
Valuation Full (52)
Growth Durability Flat (49)
Momentum Slipping (30)
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 ·

A strained balance sheet, though quality and growth are only middling. Business Quality: Average; Financial Safety: Strained; Valuation: Full; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $3.34B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Oct 29, 2026

Holding back: balance-sheet strain, weak price trend

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for DTE (29 recorded, newest six shown)
RecordedScoreBand
43Weak
43Weak
43Weak
43Weak
43Weak
43Weak

The score was 44 in the stored Oct 3, 2026 snapshot and remains 44 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -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$124.45
Change on the day+0.96%
52-week range$119.68–$155.75
Market capitalisation$25.9B
Price / earnings (trailing)19.54
Shares traded on the day1.71M
Beta (volatility vs the S&P 500)0.39
Dividends per share (last 12 months)$4.66
Dividend yield (last 12 months)3.74%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $121, high $154, latest $124. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $154 $121 high $154 Oct 30, 2025 · Earnings results · reported above the recorded estimate · close $1361Feb 17, 2026 · Earnings results · reported above the recorded estimate · close $1452Apr 30, 2026 · Earnings results · reported below the recorded estimate · close $1493Jul 28, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1424Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $1425 Sep 5, 2025 Oct 2, 2026 · $124 $137Sep 5, 2025$136Sep 19, 2025$140Oct 3, 2025$142Oct 17, 2025$136Oct 31, 2025$137Nov 14, 2025$137Nov 28, 2025$130Dec 12, 2025$129Dec 26, 2025$130Jan 9, 2026$134Jan 23, 2026$135Feb 6, 2026$145Feb 20, 2026$150Mar 6, 2026$142Mar 20, 2026$148Apr 2, 2026$147Apr 17, 2026$149May 1, 2026$140May 15, 2026$143May 29, 2026$147Jun 12, 2026$154Jun 26, 2026$150Jul 10, 2026$149Jul 24, 2026$140Aug 7, 2026$135Aug 21, 2026$136Sep 4, 2026$129Sep 18, 2026$124Oct 2, 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 · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below 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

Dated events ahead, in order, not to scaleOct 15, 2026, Dividend payment date; Oct 29, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 15, 20262Oct 29, 2026
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • We also plan to file our next IRP later this quarter, which will provide a clear path to meet long-term generation and capacity needs.

    Joi Harris · Statement from

  • Our 5-year plan fully incorporates the equity needs and continues to deliver 6% to 8% operating EPS growth and positions us to be at the high end of our guidance range each year through 2030. Importantly, we remain focused on maintaining our strong investment-grade credit rating and solid balance sheet metrics as we target an FFO to debt ratio of approximately 15%.

    David Ruud · Statement from

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

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for DTE Energy Company (DTE): Split View

50/100 · B

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

5-Factor Breakdown

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

Legends Council

5 lenses, 5 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

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

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

Read on: Sep 9, 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 9, 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 DTE film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is DTE Energy Company (DTE), and what does it report?

Short answer · as of

DTE Electric generates, acquires, delivers and sells power to households, businesses and industrial customers in southeastern Michigan; DTE Gas procures, stores, transports and distributes natural gas across the state.

Research dated 2026-09-12.

DTE Electric generates, acquires, delivers and sells power to households, businesses and industrial customers in southeastern Michigan; DTE Gas procures, stores, transports and distributes natural gas across the state. DTE also supplies industrial customers with metallurgical coke and utility services, while Energy Trading markets power, gas and environmental commodities and optimizes contracted transport and storage assets.

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

2 · Latest results

What do the latest results show for DTE Energy Company (DTE)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $3.34B.

Research dated 2026-09-12.

Consolidated revenue therefore measures much more than regulated electricity demand. It combines electric and gas sales with industrial projects and a substantial trading operation, so revenue movements cannot be read as a direct proxy for customer load or regulated utility earnings.

Sources (as of 2026-09-12): Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

Where is operating spending going?

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

Latest quarter · revenue
$3.34B Jun 30, 2026
Latest quarter · SG&A
$0.00 Jun 30, 2026
Latest quarter · FMP standardized operating result
$396.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$3.34BNot available$0.00$396.00M
Mar 31, 2026$5.14BNot available$882.00M$412.00M
Dec 31, 2025$4.24BNot available$0.00$579.00M
Sep 30, 2025$3.53BNot available$0.00$619.00M

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
$3.37B Jul 28, 2026
Latest report · revenue estimate
$3.36B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$3.37B$3.36B$1.3200$1.1400
Apr 30, 2026$5.14B$4.37B$1.9500$2.0100
Feb 17, 2026$4.43B$3.39B$1.6500$1.5400
Oct 30, 2025$3.53B$3.24B$2.2500$2.1100

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$3.34B$282M$1.36 (diluted)
Q1 FY2026$5.14B$247M$1.19 (diluted)
Q4 FY2025$4.24B$372M$1.80 (diluted)
Q3 FY2025$3.53B$418M$2.02 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for DTE Energy Company (DTE)?

Short answer

Cash and short-term investments were $84.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $776.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

The latest reported period showed softer revenue and operating profit than the comparable period, but net income improved; reported earnings and revenue also cleared market estimates. Across the latest full year, revenue rebounded strongly while net income advanced much more modestly, showing that additional sales did not translate proportionately into bottom-line growth.

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

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
$776.00M Jun 30, 2026
Previous quarter · operating cash flow
$906.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$776.00M−$1.49B
Mar 31, 2026$906.00M−$1.23B
Dec 31, 2025$1.06B−$1.36B
Sep 30, 2025$633.00M−$1.22B

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 DTE Energy Company (DTE)?

Short answer · as of

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

Research dated 2026-09-12.

Management says it expects results near the upper end of its guidance and that its multiyear plan supports continued operating earnings growth. That outlook is a management objective rather than an explanation for the mixed operating comparison, and it explicitly incorporates equity funding needs alongside a goal of preserving credit quality.

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

What management is planning

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

  1. We also plan to file our next IRP later this quarter, which will provide a clear path to meet long-term generation and capacity needs.

    Joi Harris ·

  2. Our 5-year plan fully incorporates the equity needs and continues to deliver 6% to 8% operating EPS growth and positions us to be at the high end of our guidance range each year through 2030. Importantly, we remain focused on maintaining our strong investment-grade credit rating and solid balance sheet metrics as we target an FFO to debt ratio of approximately 15%.

    David Ruud ·

  3. Andrew, we do remain highly confident that we're going to get to the high end of the full year guidance this year.

    David Ruud ·

5 · Peer comparison

How does DTE Energy Company compare with its peers?

Short answer

DTE Energy Company's score ranks 11th 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.

DTE has remained profitable and produced positive operating cash flow throughout the reported sequence. The pressure point is capital intensity: capital spending exceeded operating cash generation in most recent periods, while cash and short-term investments declined sharply across the measured window and remain small relative to debt.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash, investments and debt; Cash against market value

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Public Service Enterprise Group Incorporated (PEG) Same industry, near in market value$68.07 Oct 2, 2026$33.9B71 5-pillar Oct 4, 2026
Algonquin Power & Utilities Corp. (AQNB) Same industry, near in market value$26.41 Oct 2, 2026$19.4B59 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 (SO) Named competitor$83.72 Oct 2, 2026$96.3B54 5-pillar Oct 4, 2026
Ameren Corporation (AEE) Named competitor$99.94 Oct 2, 2026$27.7B54 5-pillar Oct 4, 2026
Edison International (EIX) Same industry, near in market value$53.89 Oct 2, 2026$20.7B52 5-pillar Oct 4, 2026
Eversource Energy (ES) Same industry, near in market value$64.50 Oct 2, 2026$24.3B51 5-pillar Oct 4, 2026
PPL Corporation (PPL) Same industry, near in market value$32.80 Oct 2, 2026$24.7B50 5-pillar Oct 4, 2026
FirstEnergy Corp. (FE) Named competitor$43.34 Oct 2, 2026$25.1B47 5-pillar Oct 4, 2026
CenterPoint Energy, Inc. (CNP) Same industry, near in market value$37.79 Oct 2, 2026$24.9B45 5-pillar Oct 4, 2026
DTE Energy Company (DTE) — this page$124.45$25.9B44
Fortis Inc. (FTS) Named competitor$52.87 Oct 2, 2026$26.9B43 5-pillar Oct 4, 2026
Southern Company (The) Series 2 (SOJD) Same industry, near in market value$17.94 Oct 2, 2026$20.1B43 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

Analyst targets & estimates

What analysts have on file

Price target, low to high
$132.00 – $172.00
Consensus target
$152.43
Median target
$154.00

Consensus record · Captured .

Measured against a quoted price of $124.45 (as of Oct 2, 2026).

Insider activity

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

Transactions
32
Identified insiders
13
Purchases
0
Sales
2
Other transactions
30

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.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
81.9% Period end Jun 30, 2026
Previous quarter · ownership
80.5% Prior to period end Jun 30, 2026
Reporting holders
1,049 Period end Jun 30, 2026
Previous quarter · holders
998 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.25,695,899
Vanguard Capital Management LLC12,568,029
Capital Research Global Investors12,496,338
State Street Corp11,231,634
Vanguard Portfolio Management LLC11,182,982

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about DTE Energy Company (DTE)?

Read these with our analysis →

DTE Energy 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 3 questions are answered from this page's own dated data, not from the research.

What does DTE Electric sell in southeastern Michigan?

DTE Electric generates or acquires power, then delivers and sells it to residential, commercial and industrial customers. Its reported economics reflect both energy supply and the infrastructure required to move electricity across its service territory.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why can DTE Energy Trading distort a quick reading of revenue?

Energy Trading markets power, natural gas and environmental commodities and manages contracted transport and storage positions. Its sales contribute materially to consolidated revenue, so companywide revenue is not a clean measure of regulated electric demand.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions)

What should investors watch in DTE Electric’s integrated resource plan?

The filing should clarify how DTE intends to meet long-term generation and capacity needs. The key follow-through is whether that path remains compatible with management’s stated equity requirements, earnings objectives and credit-quality target.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash, investments and debt

Has DTE kept its dividend payment steady?

The declared payment matches the recent distribution rate after an earlier increase. Its durability should be considered alongside the recurring gap between operating cash flow and capital spending, rather than profitability alone.

Sources (as of 2026-09-12): Next scheduled dividend; Recent dividends paid; Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

What is the DTE stock price today?

The last price recorded on this page for DTE Energy Company (DTE) is $124.45, 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.

What is the DTE price target?

The analyst consensus price target for DTE Energy Company (DTE) is $152.43 (range $132.00 to $172.00, median $154.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are DTE's next earnings?

The next earnings date listed on this page for DTE Energy Company (DTE) is Oct 29, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

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): Business description; Revenue by segment; Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (80 figures)

The 80 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 excerptsJoi Harris (Jul 28, 2026): We also plan to file our next IRP later this quarter, which will provide a clear path to meet long-term generation and capacity needs. David Ruud (Jul 28, 2026): Our 5-year plan fully incorporates the equity needs and continues to deliver 6% to 8% operating EPS growth and positions us to be at the high end of our guidance range each year through 2030. Importantly, we remain focused on maintaining our strong investment-grade credit rating and solid balance sheet metrics as we target an FFO to debt ratio of approximately 15%. David Ruud (Jul 28, 2026): Andrew, we do remain highly confident that we're going to get to the high end of the full year guidance this year.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 addressONE Energy Plaza, Detroit, MI, 48226OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Energy Plaza, Detroit, MI, 48226-1221, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$124.45FMPFinancial 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 2026-10-03T20:44:46.811Z.
px.changeChange on the day+0.96%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$25.9BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:39.000Z. Captured from FMP at 2026-10-03T20:44:45.080Z. 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+$1.18FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$3.34BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$119.68–$155.75FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)19.54FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.71MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.39FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJoi HarrisFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees9,592FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $14.96B, net result $907.00M; FY2022 revenue $19.23B, net result $1.08B; FY2023 revenue $12.74B, net result $1.40B; FY2024 revenue $12.46B, net result $1.40B; FY2025 revenue $15.81B, net result $1.46BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGas $1.75B · Electric $5.82B · DTE Vantage $809.00M · Energy Trading $4.61BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)36.7%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$3.34BPeriod 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.sga_kSG&A — period end 2026-06-30$0.00Period 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$396.00MPeriod 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$5.14BPeriod 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.sga_kSG&A — period end 2026-03-31$882.00MPeriod 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$412.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$4.24BPeriod 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.sga_kSG&A — period end 2025-12-31$0.00Period 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$579.00MPeriod 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$3.53BPeriod 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.sga_kSG&A — period end 2025-09-30$0.00Period 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$619.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$3.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$3.36BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$1.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$1.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$5.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$4.37BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$1.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$2.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$4.43BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$3.39BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$1.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$1.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_actualRevenue · reported — report date 2025-10-30$3.53BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.revenue_estimatedRevenue · estimate — report date 2025-10-30$3.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_actualEPS · reported — report date 2025-10-30$2.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-30.eps_estimatedEPS · estimate — report date 2025-10-30$2.1100Report 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$84.00MFMPFinancial 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$776.00MFMPFinancial 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)$4.74BFMPFinancial 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$27.84BFMPFinancial 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 value2.13×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$776.00MPeriod 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$906.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$1.49BPeriod 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−$1.23BPeriod 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$1.06BPeriod 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−$1.36BPeriod 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$633.00MPeriod 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−$1.22BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$132.00 – $172.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$152.43FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$154.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP32 transactions · 0 purchases, 2 sales, 30 other transactions · 13 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.
own.institutions.depth.ownership_pctInstitutional ownership81.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership80.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders1,049FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders998FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot25,695,899FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot12,568,029FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesCapital Research Global Investors — shares in provider snapshot12,496,338FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot11,231,634FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Portfolio Management LLC — shares in provider snapshot11,182,982FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 29, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-06
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-16 · Expired observation

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 investments308.33×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $84.00M 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)$4.66COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.74%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.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($3.37B) with the recorded estimate ($3.36B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.3200) with the recorded estimate ($1.1400) 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 v244 of 100 · Weak · pillars 44 / 27 / 52 / 49 / 30OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement44 (stored snapshot Oct 3, 2026) → 44 (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.sga_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.sga_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.sga_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.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. 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.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.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.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.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.2026-06-30.capex_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
Business description
DTE Energy Company, established in 1903 and based in Detroit, Michigan, is primarily engaged in utility services. Its Electric division is responsible for generating, acquiring, delivering, and selling electricity to approximately 2.3 million customers—including households, businesses, and industrial clients—across southeastern Michigan. This power is sourced from diverse facilities, encompassing fossil fuel, pumped-storage hydroelectric, nuclear, wind, and other renewable energy assets. The infrastructure supporting this includes around 698 distribution substations and 449,800 line transformers. The Gas division manages the procurement, storage, transmission, distribution, and sale of natural gas to roughly 1.3 million residential, commercial, and industrial customers statewide in Michigan. This segment also provides natural gas storage and transportation capacity. Its extensive network features approximately 20,000 miles of distribution mains, 1,304,000 service pipelines, 1,305,000 active meters, and about 2,000 miles of transmission pipelines. Through its Power and Industrial Projects segment, DTE Energy supplies metallurgical coke, along with pulverized coal and petroleum coke, to the steel, pulp and paper, and other industrial sectors. This segment also delivers essential services such as power, steam, and chilled water production, wastewater treatment, and compressed air to various industrial clients. Finally, the Energy Trading segment focuses on the marketing and trading of power, natural gas, and environmental commodities. It also undertakes structured transactions and works to optimize its contracted natural gas pipeline transportation and storage assets.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Gas: $1.75B; Electric: $5.82B; DTE Vantage: $809.00M; Energy Trading: $4.61B
2023-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$1.49B, Operating cash flow: $776.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$1.23B, Operating cash flow: $906.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$1.36B, Operating cash flow: $1.06B
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.22B, Operating cash flow: $633.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$971.00M, Operating cash flow: $713.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$873.00M, Operating cash flow: $1.02B
  • Quarter ended 2024-12-31 — Capital expenditure: -$1.25B, Operating cash flow: $1.08B
  • Quarter ended 2024-09-30 — Capital expenditure: -$1.13B, Operating cash flow: $759.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $27.84B; Liquidity basis: cash and short-term investments; Total liabilities: $44.08B; Cash and short-term investments: $84.00M; Cash and investments: $4.82B; Long-term investments: $4.74B; 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
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-07-28 — Quote: We also plan to file our next IRP later this quarter, which will provide a clear path to meet long-term generation and capacity needs., Speaker: Joi Harris
  • Call of 2026-07-28 — Quote: Our 5-year plan fully incorporates the equity needs and continues to deliver 6% to 8% operating EPS growth and positions us to be at the high end of our guidance range each year through 2030. Importantly, we remain focused on maintaining our strong investment-grade credit rating and solid balance sheet metrics as we target an FFO to debt ratio of approximately 15%., Speaker: David Ruud
  • Call of 2026-07-28 — Quote: Andrew, we do remain highly confident that we're going to get to the high end of the full year guidance this year., Speaker: David Ruud

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.

2026-07-28OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
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
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $15.81B, Period end: 2025-12-31, Net result: $1.46B
  • FY2024 — R&D: $0, Revenue: $12.46B, Period end: 2024-12-31, Net result: $1.40B
  • FY2023 — R&D: $0, Revenue: $12.74B, Period end: 2023-12-31, Net result: $1.40B
  • FY2022 — R&D: $0, Revenue: $19.23B, Period end: 2022-12-31, Net result: $1.08B
  • FY2021 — R&D: $0, Revenue: $14.96B, Period end: 2021-12-31, Net result: $907.00M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.36 per share, SG&A: $0, EPS basic: $1.36 per share, EPS basis: diluted, Revenue: $3.34B, EPS diluted: $1.36 per share, Net result: $282.00M, Gross profit: $537.00M, Operating result: $396.00M
  • Quarter ended 2026-03-31 — EPS: $1.19 per share, SG&A: $882.00M, EPS basic: $1.19 per share, EPS basis: diluted, Revenue: $5.14B, EPS diluted: $1.19 per share, Net result: $247.00M, Gross profit: $1.78B, Operating result: $412.00M
  • Quarter ended 2025-12-31 — EPS: $1.8 per share, SG&A: $0, EPS basic: $1.8 per share, EPS basis: diluted, Revenue: $4.24B, EPS diluted: $1.8 per share, Net result: $372.00M, Gross profit: $709.00M, Operating result: $579.00M
  • Quarter ended 2025-09-30 — EPS: $2.02 per share, SG&A: $0, EPS basic: $2.02 per share, EPS basis: diluted, Revenue: $3.53B, EPS diluted: $2.02 per share, Net result: $418.00M, Gross profit: $2.94B, Operating result: $619.00M
  • Quarter ended 2025-06-30 — EPS: $1.1 per share, SG&A: $0, EPS basic: $1.1 per share, EPS basis: diluted, Revenue: $3.42B, EPS diluted: $1.1 per share, Net result: $228.00M, Gross profit: $1.00B, Operating result: $427.00M
  • Quarter ended 2025-03-31 — EPS: $2.14 per share, SG&A: $0, EPS basic: $2.14 per share, EPS basis: diluted, Revenue: $4.44B, EPS diluted: $2.14 per share, Net result: $444.00M, Gross profit: $1.21B, Operating result: $624.00M
  • Quarter ended 2024-12-31 — EPS: $1.41 per share, SG&A: $0, EPS basic: $1.41 per share, EPS basis: diluted, Revenue: $3.44B, EPS diluted: $1.41 per share, Net result: $292.00M, Gross profit: $1.15B, Operating result: $555.00M
  • Quarter ended 2024-09-30 — EPS: $2.3 per share, SG&A: $0, EPS basic: $2.29 per share, EPS basis: diluted, Revenue: $2.91B, EPS diluted: $2.3 per share, Net result: $477.00M, Gross profit: $1.07B, Operating result: $517.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-28 — EPS actual: $1.32 per share, EPS estimated: $1.14 per share, Revenue actual: $3.37B, Revenue estimated: $3.36B
  • Reported 2026-04-30 — EPS actual: $1.95 per share, EPS estimated: $2.01 per share, Revenue actual: $5.14B, Revenue estimated: $4.37B
  • Reported 2026-02-17 — EPS actual: $1.65 per share, EPS estimated: $1.54 per share, Revenue actual: $4.43B, Revenue estimated: $3.39B
  • Reported 2025-10-30 — EPS actual: $2.25 per share, EPS estimated: $2.11 per share, Revenue actual: $3.53B, Revenue estimated: $3.24B
  • Reported 2025-07-29 — EPS actual: $1.36 per share, EPS estimated: $1.4 per share, Revenue actual: $3.42B, Revenue estimated: $2.77B
  • Reported 2025-05-01 — EPS actual: $2.1 per share, EPS estimated: $2.02 per share, Revenue actual: $4.44B, Revenue estimated: $3.41B
  • Reported 2025-02-13 — EPS actual: $1.51 per share, EPS estimated: $1.44 per share, Revenue actual: $3.44B, Revenue estimated: $3.31B
  • Reported 2024-10-24 — EPS actual: $2.22 per share, EPS estimated: $1.88 per share, Revenue actual: $2.91B, Revenue estimated: $2.98B
2026-07-28FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-28OFFICIALSEC EDGAR filer submissions
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $84.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $278.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $250.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $79.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $84.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $33.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $24.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.04B, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $84.00M; Decline: $1.96B; Opening balance: $2.04B; Average change per period: $279.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$27.76B; Total debt: $27.84B; Cash and investments: $84.00M

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
Next scheduled dividend
Ex date: 2026-09-21; Declared on: 2026-06-18; Record date: 2026-09-21; Payment date: 2026-10-15; Amount per share: $1.17

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-06-18FMPFinancial Modeling Prep (FMP) dividend calendar
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-06-22, Payment date: 2026-07-15, Amount per share: $1.17
  • Ex date: 2026-03-16, Payment date: 2026-04-15, Amount per share: $1.17
  • Ex date: 2025-12-15, Payment date: 2026-01-15, Amount per share: $1.17
  • Ex date: 2025-09-15, Payment date: 2025-10-15, Amount per share: $1.09

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-06-22FMPFinancial Modeling Prep (FMP) dividend history
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.