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Alliant Energy Corporation (LNT) Stock: Price, Forecast & Analyst Target

Alliant Energy Corporation (LNT) — MoonshotScore 53/100 (Fair band), calculated Oct 5, 2026. Price $64.44 (+0.17%), as of the Oct 5, 2026 trading session; market cap $16.6B. Expected results Nov 5, 2026.

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

Market value / cash and short-term investments: 664.00× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$64.44 +$0.1092 (+0.17%) Market Cap $16.6B

Alliant Energy Corporation · LNT · NASDAQ · Utilities · Regulated Electric

Research dated 2026-09-12: Alliant Energy is a regulated utility holding company whose subsidiaries supply electricity and natural gas across Iowa and Wisconsin, with wholesale power, steam and freight operations around the edges. Its case depends on whether data-center expansion can enlarge the regulated earnings base without letting capital needs and financing pressure outrun cash generation.

Price as of Oct 5, 2026

Key Statistics

53 of 100

MoonshotScore v2 · Alliant Energy (LNT)

Fair
Business Quality Solid (61)
Financial Safety Strained (30)
Valuation Rich (33)
Growth Durability Flat (51)
Momentum Quiet (41)
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 and a full valuation, though growth is only middling. Business Quality: Solid; Financial Safety: Strained; Valuation: Rich; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $971M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Nov 5, 2026

Holding back: balance-sheet strain, a rich price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LNT (30 recorded, newest six shown)
RecordedScoreBand
52Fair
52Fair
52Fair
52Fair
52Fair
53Fair

The score moved from 52 in the stored Oct 4, 2026 snapshot to 53 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Valuation -1 and Growth Durability +1.

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$64.44
Change on the day+0.17%
52-week range$62.54 – $78.81
Market capitalisation$16.6B
Price / earnings (trailing)20.29
Shares traded on the day1.28M
Beta (volatility vs the S&P 500)0.53
Dividends per share (last 12 months)$2.11
Dividend yield (last 12 months)3.28%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $64, high $78, latest $64. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $78 $64 high $78 Nov 6, 2025 · Earnings results · reported below the recorded estimate · close $671Feb 19, 2026 · Earnings results · reported above the recorded estimate · close $712Apr 30, 2026 · Earnings results · reported above the recorded estimate · close $743Jul 30, 2026 · Earnings results · reported above the recorded estimate · close $714Jul 31, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $715 Sep 5, 2025 Oct 5, 2026 · $64 $65Sep 5, 2025$64Sep 19, 2025$67Oct 3, 2025$68Oct 17, 2025$67Oct 31, 2025$67Nov 14, 2025$69Nov 28, 2025$65Dec 12, 2025$65Dec 26, 2025$65Jan 9, 2026$67Jan 23, 2026$67Feb 6, 2026$71Feb 20, 2026$72Mar 6, 2026$69Mar 20, 2026$73Apr 2, 2026$73Apr 17, 2026$74May 1, 2026$71May 15, 2026$72May 29, 2026$73Jun 12, 2026$77Jun 26, 2026$76Jul 10, 2026$75Jul 24, 2026$69Aug 7, 2026$68Aug 21, 2026$68Sep 4, 2026$66Sep 18, 2026$64Oct 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 · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

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

  • We will continue to assess our long-term earnings growth potential as we execute our data center expansion and update our capital expenditure and financing plans on the third quarter earnings call.

    Robert Durian · Statement from

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 Alliant Energy (LNT): Split View

53/100 · B

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

5-Factor Breakdown

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

Legends Council

6 lenses, 6 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 Neutral read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Neutral read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Negative
ROE Neutral
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 6, 2026, except a card that shows its own read date.

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

~2 min · open the film

1 · What is it?

What is Alliant Energy (LNT), and what does it report?

Short answer · as of

Interstate Power and Light generates and distributes electricity in Iowa, moves natural gas for retail customers, sells wholesale power across nearby states and supplies steam in Cedar Rapids.

Research dated 2026-09-12.

Interstate Power and Light generates and distributes electricity in Iowa, moves natural gas for retail customers, sells wholesale power across nearby states and supplies steam in Cedar Rapids. Wisconsin Power and Light performs a similar electric-and-gas role in Wisconsin, while Alliant also owns freight infrastructure and interests in power-generation assets outside its core service territories.

Reported revenue is overwhelmingly electric, with gas contributing a smaller share and other utility activities remaining minor. The figures therefore measure a capital-intensive regulated power business far more than a broadly diversified energy company, even though the customer mix reaches farming, manufacturing, chemicals, packaging and food processing.

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

2 · Latest results

What do the latest results show for Alliant Energy (LNT)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $971M.

Research dated 2026-09-12.

The latest reported period brought modest revenue growth from the comparable period, but operating income, net income and diluted earnings softened. Gross profit improved sharply, so the weaker bottom line did not simply follow revenue; the reported statements point to pressure between gross profit and operating profit without establishing a cause.

The broader annual record is firmer: revenue and net income rebounded after a period of contraction, and recent reported revenue and earnings have generally cleared expectations. Management has separately tied its longer-term earnings assessment to data-center expansion and said updated capital-spending and financing plans would accompany the coming earnings discussion; that is an outlook statement, not an explanation for the latest profit movement.

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
$971.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$185.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$971.00MNot availableNot available$185.00M
Mar 31, 2026$1.18BNot availableNot available$249.00M
Dec 31, 2025$1.06BNot availableNot available$196.00M
Sep 30, 2025$1.21BNot availableNot available$349.00M

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
$971.00M Jul 30, 2026
Latest report · revenue estimate
$896.94M Jul 30, 2026
Latest report · revenue vs estimate
Above 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$971.00M$896.94M$0.6500$0.5790
Apr 30, 2026$1.18B$1.08B$0.8200$0.7930
Feb 19, 2026$1.06B$706.15M$0.6000$0.5860
Nov 6, 2025$1.21B$1.29B$1.1200$1.1800

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$971M$170M$0.65 (diluted)
Q1 FY2026$1.18B$224M$0.87 (diluted)
Q4 FY2025$1.06B$142M$0.55 (diluted)
Q3 FY2025$1.21B$281M$1.09 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Alliant Energy (LNT)?

Short answer

Cash and short-term investments were $25.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $113.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Alliant remains profitable with meaningful operating and net margins, and operating cash flow has stayed positive throughout the reported quarterly series. The weakness is funding capacity: capital spending has frequently exceeded internally generated cash, while cash and short-term investments have fallen steeply and sit far below total debt.

Most of the broader cash-and-investments total is classified as long-term investments rather than near-term liquidity. Low current and quick ratios, negative free-cash-flow yield and substantial leverage make the financing terms for grid and data-center investment especially consequential; weaker regulatory recovery, slower load conversion or costlier funding would strain the same mechanism that is meant to support growth.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

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
$113.00M Jun 30, 2026
Previous quarter · operating cash flow
$368.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$113.00MProvider sign conflict
Mar 31, 2026$368.00M−$414.00M
Dec 31, 2025$269.00M−$2.48B
Sep 30, 2025$408.00M$1.06B

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 Alliant Energy (LNT)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-12.

Watch whether the coming report preserves the recent pattern of beating revenue and earnings expectations while restoring operating profit relative to the comparable period. More important, management is due to connect data-center expansion with an updated capital plan and financing approach, giving investors a way to judge whether prospective load growth can support the required investment.

The balance-sheet check is equally concrete: operating cash flow needs to cover more of capital spending, cash and short-term investments need to stop contracting, and debt dependence should not intensify. Subsequent periodic filings can then show whether the announced financing approach changes liquidity or the pace of investment.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; 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; Recent SEC filings; Most recent periodic reports

What management is planning

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

  1. We will continue to assess our long-term earnings growth potential as we execute our data center expansion and update our capital expenditure and financing plans on the third quarter earnings call.

    Robert Durian ·

5 · Peer comparison

How does Alliant Energy compare with its peers?

Short answer

Alliant Energy's score ranks tied for 3rd of 6 in the bounded comparison shown, against 5 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.

Like other regulated electric utilities, Alliant converts investment in generation and delivery assets into earnings through utility operations rather than relying on commodity trading. Its particular shape is a split across Iowa and Wisconsin subsidiaries, exposure to agriculture and process industries, and ancillary steam and freight operations tied to Iowa commerce.

That mix matters because prospective data-center demand would enter a system already dominated by electric revenue and already carrying heavy debt and capital requirements. Compared with a utility centered on household load alone, Alliant combines industrial load sensitivity and expansion opportunity with unusually visible pressure to explain how new infrastructure will be financed.

Sources (as of 2026-09-12): Business description; Sector / industry (provider taxonomy); Revenue by segment; Cash, investments and debt; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Named competitor$6.26 Oct 5, 2026$21.4B99 5-pillar Oct 5, 2026
Korea Electric Power Corporation (KEP) Named competitor$11.20 Oct 5, 2026$14.4B54 5-pillar Oct 5, 2026
Alliant Energy (LNT) — this page$64.44$16.6B53
Edison International (EIX) Named competitor$54.24 Oct 5, 2026$20.9B53 5-pillar Oct 5, 2026
CMS Energy Corporation (CMS) Named competitor$64.03 Oct 5, 2026$20.1B46 5-pillar Oct 5, 2026
NiSource Inc. (NI) Named competitor$39.55 Oct 5, 2026$19.0B45 5-pillar Oct 5, 2026
Duke Energy Corporation 5.625% (DUKB) Same industry, near in market value$20.12 Date unavailable$15.7B— Model unavailable
Evergy, Inc. (EVRG) Same industry, near in market value$79.09 Date unavailable$18.2B— Model unavailable
Emera Incorporated (EMA) Same industry, near in market value$47.88 Date unavailable$14.7B— Model unavailable
Algonquin Power & Utilities Corp. (AQNB) Same industry, near in market value$26.39 Date unavailable$19.4B— Model unavailable
Southern Company (The) Series 2 (SOJD) Same industry, near in market value$17.82 Date unavailable$20.0B— Model unavailable
Sempra (SREA) Same industry, near in market value$18.94 Date unavailable$12.4B— Model unavailable
Pinnacle West Capital Corporation (PNW) Same industry, near in market value$95.96 Date unavailable$11.6B— Model unavailable

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
$74.00 – $83.00
Consensus target
$77.00
Median target
$75.50

Consensus record · Captured .

Measured against a quoted price of $64.44 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 10, 2026

Transactions
17
Identified insiders
10
Purchases
0
Sales
1
Other transactions
16

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
99.3% Period end Jun 30, 2026
Previous quarter · ownership
92.9% Prior to period end Jun 30, 2026
Reporting holders
897 Period end Jun 30, 2026
Previous quarter · holders
870 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.24,986,672
State Street Corp17,571,998
Vanguard Capital Management LLC16,861,714
Vanguard Portfolio Management LLC14,386,177
Price T Rowe Associates INC /Md/11,515,298

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 Alliant Energy (LNT)?

Read these with our analysis →

LNT Utilities Stock FAQ

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 Interstate Power and Light contribute to Alliant Energy?

Interstate Power and Light anchors Alliant's Iowa operations through retail electricity, natural-gas transportation and distribution, regional wholesale power and Cedar Rapids steam supply. Its customers include agriculture and industrial businesses, making local production activity relevant alongside household demand.

Sources (as of 2026-09-12): Business description

Why does data-center expansion matter for Alliant Energy?

Data centers could add large electric loads and support expansion of the regulated asset base, but serving them may require substantial capital and external financing. Management has made the expansion central to its pending review of long-term earnings potential and financing plans.

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

Is Alliant Energy's cash balance sufficient for its utility investment needs?

Cash and short-term investments are small relative to debt and have declined sharply across the reported window, while capital spending has often outrun operating cash flow. Long-term investments account for most of the broader cash-and-investments figure and should not be treated as equivalent to near-term liquidity.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Operating cash flow by quarter (USD millions)

How important are electric operations to Alliant Energy compared with gas and other utility activities?

Electric operations supply the overwhelming majority of segment revenue, with gas a much smaller contributor and other utility revenue comparatively limited. The company's earnings sensitivity therefore sits chiefly with electric demand, regulated investment and recovery of the costs required to serve that load.

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

What is the LNT stock price today?

The last price recorded on this page for Alliant Energy Corporation (LNT) is $64.44, as of the Oct 5, 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 LNT price target?

The analyst consensus price target for Alliant Energy Corporation (LNT) is $77.00 (range $74.00 to $83.00, median $75.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are LNT's next earnings?

The next earnings date listed on this page for Alliant Energy Corporation (LNT) is Nov 5, 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): Legal name; Ticker / exchange; Business description; Sector / industry (provider taxonomy); Management outlook — dated call excerpts

Sources — records for every figure on this page (75 figures)

The 75 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 excerptsRobert Durian (Jul 31, 2026): We will continue to assess our long-term earnings growth potential as we execute our data center expansion and update our capital expenditure and financing plans on the third quarter earnings call.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 address4902 North Biltmore Lane, Suite 1000, Madison, WI, 53718-2148OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4902 North Biltmore Lane, Madison, WI, 53718, US".

FMP — 63 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$64.44FMPFinancial 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 2026-10-05T18:24:43.487Z.
px.changeChange on the day+0.17%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$16.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T18:24:33.000Z. Captured from FMP at 2026-10-05T18:24:42.504Z. 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+$0.1092FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$971MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)20.29FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.28MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.53FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveLisa BartonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees2,948FMPFinancial 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 $3.67B, net result $674.00M; FY2022 revenue $4.21B, net result $686.00M; FY2023 revenue $4.03B, net result $703.00M; FY2024 revenue $3.98B, net result $690.00M; FY2025 revenue $4.36B, net result $810.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsGas $525.00M · Electric $3.70B · Other Utility $51.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)42.0%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$971.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$185.00MPeriod 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$1.18BPeriod 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$249.00MPeriod 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$1.06BPeriod 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$196.00MPeriod 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$1.21BPeriod 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$349.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$971.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$896.94MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.6500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.5790Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_actualRevenue · reported — report date 2026-04-30$1.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.revenue_estimatedRevenue · estimate — report date 2026-04-30$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_actualEPS · reported — report date 2026-04-30$0.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-30.eps_estimatedEPS · estimate — report date 2026-04-30$0.7930Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$1.06BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$706.15MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$0.6000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$0.5860Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$1.21BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$1.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$1.1800Report 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$25.00MFMPFinancial 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$113.00MFMPFinancial 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)$756.00MFMPFinancial 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.
fin.total_debtTotal debt$12.12BFMPFinancial 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 value2.21×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$113.00MPeriod 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$368.00MPeriod 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−$414.00MPeriod 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$269.00MPeriod 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−$2.48BPeriod 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$408.00MPeriod 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$1.06BPeriod 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$74.00 – $83.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$77.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$75.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP17 transactions · 0 purchases, 1 sales, 16 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 10, 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 ownership99.3%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 · ownership92.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders897FMPFinancial 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 · holders870FMPFinancial 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 snapshot24,986,672FMPFinancial 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.sharesState Street Corp — shares in provider snapshot17,571,998FMPFinancial 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.sharesVanguard Capital Management LLC — shares in provider snapshot16,861,714FMPFinancial 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.sharesVanguard Portfolio Management LLC — shares in provider snapshot14,386,177FMPFinancial 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.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot11,515,298FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

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

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$62.54 – $78.81UNRECORDEDStored company-profile observation — Captured 2026-10-04

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 investments664.00×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $25.00M 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: 2026-10-05. 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)$2.11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months3.28%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 estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($971.00M) with the recorded estimate ($896.94M) 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 ($0.6500) with the recorded estimate ($0.5790) 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 v253 of 100 · Fair · pillars 61 / 30 / 33 / 51 / 41OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement52 (stored snapshot Oct 4, 2026) → 53 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

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.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.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
ALLIANT ENERGY CORP

Our market-data provider lists the name as "Alliant Energy Corporation"; the filer's own record is used here.

2026-02-20OFFICIALSEC EDGAR — 10-K filed 2026-02-20
Ticker / exchange
LNT on Nasdaq
2026-09-12OFFICIALSEC EDGAR filer record
Business description
Alliant Energy Corporation functions as a utility holding company, specializing in the provision of regulated electricity and natural gas services. Its operational structure is divided into three principal segments: Utility Electric Operations, Utility Gas Operations, and Utility Other. Through its primary subsidiary, Interstate Power and Light Company (IPL), the corporation generates and distributes electricity, and manages the distribution and transportation of natural gas to retail customers throughout Iowa. IPL also markets electricity to wholesale buyers across Minnesota, Illinois, and Iowa, and generates and supplies steam in Cedar Rapids, Iowa. Similarly, its other subsidiary, Wisconsin Power and Light Company (WPL), is responsible for electricity generation and distribution, alongside natural gas distribution and transport, for retail clients within Wisconsin. WPL additionally sells wholesale electricity in Wisconsin. As of December 31, 2021, IPL catered to approximately 500,000 retail electric customers and 225,000 natural gas customers, while WPL provided services to about 485,000 retail electric accounts and 200,000 natural gas accounts. The company's diverse retail customer base includes businesses in farming, agriculture, industrial manufacturing, chemical production, packaging, and food processing. In addition to its core utility functions, Alliant Energy owns and operates a short-line rail freight service, a multi-modal freight terminal (encompassing barge, rail, and truck operations) on the Mississippi River, and a rail-served warehouse, all located in Iowa. It further provides freight brokerage services. The company also maintains interests in a 347-megawatt (MW) natural gas-fueled electric generating unit situated near Sheboygan Falls, Wisconsin, and a 225 MW wind farm located in Oklahoma. Alliant Energy Corporation was established in 1981 and maintains its headquarters in Madison, Wisconsin.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Utilities / Regulated Electric

The company's SEC filings classify it under SIC 4931 — Electric & Other Services Combined.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-07-31 — Quote: We will continue to assess our long-term earnings growth potential as we execute our data center expansion and update our capital expenditure and financing plans on the third quarter earnings call., Speaker: Robert Durian

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.

2026-07-31OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Revenue by segment
Gas: $525.00M; Electric: $3.70B; Other Utility: $51.00M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $4.36B, Period end: 2025-12-31, Net result: $810.00M
  • FY2024 — R&D: $0, Revenue: $3.98B, Period end: 2024-12-31, Net result: $690.00M
  • FY2023 — R&D: $0, Revenue: $4.03B, Period end: 2023-12-31, Net result: $703.00M
  • FY2022 — R&D: $0, Revenue: $4.21B, Period end: 2022-12-31, Net result: $686.00M
  • FY2021 — R&D: $0, Revenue: $3.67B, Period end: 2021-12-31, Net result: $674.00M
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: $0.65 per share, SG&A: $0, EPS basic: $0.66 per share, EPS basis: diluted, Revenue: $971.00M, EPS diluted: $0.65 per share, Net result: $170.00M, Gross profit: $438.00M, Operating result: $185.00M
  • Quarter ended 2026-03-31 — EPS: $0.87 per share, SG&A: $0, EPS basic: $0.87 per share, EPS basis: diluted, Revenue: $1.18B, EPS diluted: $0.87 per share, Net result: $224.00M, Gross profit: $427.00M, Operating result: $249.00M
  • Quarter ended 2025-12-31 — EPS: $0.55 per share, SG&A: $0, EPS basic: $0.55 per share, EPS basis: diluted, Revenue: $1.06B, EPS diluted: $0.55 per share, Net result: $142.00M, Gross profit: $447.00M, Operating result: $196.00M
  • Quarter ended 2025-09-30 — EPS: $1.09 per share, SG&A: $0, EPS basic: $1.09 per share, EPS basis: diluted, Revenue: $1.21B, EPS diluted: $1.09 per share, Net result: $281.00M, Gross profit: $550.00M, Operating result: $349.00M
  • Quarter ended 2025-06-30 — EPS: $0.68 per share, SG&A: $0, EPS basic: $0.68 per share, EPS basis: diluted, Revenue: $961.00M, EPS diluted: $0.68 per share, Net result: $174.00M, Gross profit: $254.00M, Operating result: $223.00M
  • Quarter ended 2025-03-31 — EPS: $0.83 per share, SG&A: $0, EPS basic: $0.83 per share, EPS basis: diluted, Revenue: $1.13B, EPS diluted: $0.83 per share, Net result: $213.00M, Gross profit: $498.00M, Operating result: $257.00M
  • Quarter ended 2024-12-31 — EPS: $0.58 per share, SG&A: $0, EPS basic: $0.58 per share, EPS basis: diluted, Revenue: $976.00M, EPS diluted: $0.58 per share, Net result: $150.00M, Gross profit: $454.00M, Operating result: $221.00M
  • Quarter ended 2024-09-30 — EPS: $1.15 per share, SG&A: $0, EPS basic: $1.15 per share, EPS basis: diluted, Revenue: $1.08B, EPS diluted: $1.15 per share, Net result: $295.00M, Gross profit: $537.00M, Operating result: $313.00M
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 2026-07-30 — EPS actual: $0.65 per share, EPS estimated: $0.579 per share, Revenue actual: $971.00M, Revenue estimated: $896.94M
  • Reported 2026-04-30 — EPS actual: $0.82 per share, EPS estimated: $0.793 per share, Revenue actual: $1.18B, Revenue estimated: $1.08B
  • Reported 2026-02-19 — EPS actual: $0.6 per share, EPS estimated: $0.586 per share, Revenue actual: $1.06B, Revenue estimated: $706.15M
  • Reported 2025-11-06 — EPS actual: $1.12 per share, EPS estimated: $1.18 per share, Revenue actual: $1.21B, Revenue estimated: $1.29B
  • Reported 2025-08-07 — EPS actual: $0.68 per share, EPS estimated: $0.642 per share, Revenue actual: $961.00M, Revenue estimated: $887.24M
  • Reported 2025-05-08 — EPS actual: $0.83 per share, EPS estimated: $0.686 per share, Revenue actual: $1.13B, Revenue estimated: $985.50M
  • Reported 2025-02-20 — EPS actual: $0.7 per share, EPS estimated: $0.681 per share, Revenue actual: $976.00M, Revenue estimated: $870.07M
  • Reported 2024-10-31 — EPS actual: $1.15 per share, EPS estimated: $1.1 per share, Revenue actual: $1.08B, Revenue estimated: $1.09B
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-07-31OFFICIALSEC EDGAR filer submissions
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: $414.00M, Operating cash flow: $113.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$414.00M, Operating cash flow: $368.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$2.48B, Operating cash flow: $269.00M
  • Quarter ended 2025-09-30 — Capital expenditure: $1.06B, Operating cash flow: $408.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$483.00M, Operating cash flow: $243.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$582.00M, Operating cash flow: $249.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$815.00M, Operating cash flow: $254.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$474.00M, Operating cash flow: $351.00M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $12.12B; Liquidity basis: cash and short-term investments; Total liabilities: $17.79B; Cash and short-term investments: $25.00M; Cash and investments: $781.00M; Long-term investments: $756.00M; 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
Cash and investment components
Total basis: cash short and long-term investments; Total: $781.00M; Cash and short-term investments: $25.00M; Long-term investments: $756.00M; 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 and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $25.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $115.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $556.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $753.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $329.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $25.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $81.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $827.00M, 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: $25.00M; Decline: $802.00M; Opening balance: $827.00M; Average change per period: $114.60M

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: -$12.09B; Total debt: $12.12B; Cash and investments: $25.00M

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
Trailing twelve-month ratio set
Quick ratio: 0.35; Current ratio: 0.47; Debt to equity: 1.61; Net margin: 18.4%; Gross margin: 42%; Operating margin: 22.1%; Return on assets: 3.2%; Return on equity: 11%

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
Distress and quality screens
Altman Z-score: 1.09; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $1.21 per share; Revenue estimate: $1.29B

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

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Recent SEC filings2026-08-21OFFICIALSEC 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
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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.