NASDAQ · Financial Statements
EXE (EXE) Financial Statements
$99.98
NASDAQ: EXE
Market Cap $23.15B
Overview Financials Dividend EXE most recently reported annual revenue of $11.6B, net profit of $1.8B, revenue has compounded at 17.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $7.3B $11.4B $7.8B $4.2B $11.6B Operating Profit $2.3B $3.8B $3.1B $-803.0M $2.0B Net Profit $6.3B $4.9B $2.4B $-714.0M $1.8B EPS $53.66 $33.36 $16.92 $-4.55 $7.57 Op Margin 31.8% 33.0% 40.4% -19.0% 17.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $11.0B $15.5B $14.4B $27.9B $28.3B Total Liabilities $5.3B $6.3B $3.6B $10.3B $9.7B Cash $905.0M $130.0M $1.1B $317.0M $696.0M Borrowings $2.3B $3.2B $2.1B $5.8B $5.1B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $1.8B $4.1B $2.4B $1.6B $4.6B Investing Cash Flow $-1.7B $-5.2B $-1.4B $-3.5B $-5.5B Financing Cash Flow $-1.0M $-1.1B $-355.0M $-14.0M $-111.0M Net Cash Flow $635.0M $-722.0M $961.0M $-758.0M $301.0M Free Cash Flow $1.1B $2.3B $551.0M $8.0M $1.8B
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 3.87 FCF Yield 11.19% Quick Ratio 0.96 Interest Coverage 15.94 Return 1Y 3.22% Return 3Y 23.68% Return 5Y 120.17%
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