Edison International

Utilities Electric Utilities Rosemead, California Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$19.3B
                    3y CAGR +3.9%
                    
                    P65
                    
                    +9.8%
                    
                    Net income
                    FY2025
                
$4.5B
                    Net margin +23.1%
                    
                    P94
                    
                    +247.3%
                    
                    Total assets
                    FY2025
                
$94.0B
                    ROA +4.7%
                    
                    P100
                    
                    +9.9%
                    
                    Operating cash flow
                    FY2025
                
$5.8B
                    FCF margin -3.7%
                    
                    P79
                    
                    +15.7%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $94.0B

Total liabilities $74.8B

Shareholders equity $17.6B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$158.0M -18.1%	$193.0M -44.1%	$345.0M -62.3%	$914.0M 134.4%	$390.0M
Accounts Receivable	$1.5B -32.5%	$2.2B 7.6%	$2.0B 18.9%	$1.7B 21.2%	$1.4B
Inventory	$535.0M -0.6%	$538.0M 2.1%	$527.0M 11.2%	$474.0M 12.9%	$420.0M
Prepaid Expenses	$119.0M 15.5%	$103.0M -8.0%	$112.0M -54.8%	$248.0M -3.9%	$258.0M
Other Current Assets	$745.0M 78.2%	$418.0M 22.6%	$341.0M -14.1%	$397.0M 59.4%	$249.0M
Total Current Assets	$7.7B 7.4%	$7.2B 5.1%	$6.8B -3.7%	$7.1B 28.8%	$5.5B
Property,Plant and Equipment	$63.3B 6.9%	$59.3B 5.7%	$56.1B 4.9%	$53.5B 5.5%	$50.7B
Operating Lease Assets	$1.2B -1.6%	$1.2B -3.4%	$1.2B -15.3%	$1.4B -25.4%	$1.9B
Long Term Investments	$4.6B 7945.6%	$57.0M 5.6%	$54.0M 8.0%	$50.0M 28.2%	$39.0M
Other Noncurrent Assets	$2.2B -9.8%	$2.4B 16.3%	$2.1B 67.0%	$1.2B -16.7%	$1.5B
Total Assets	$94.0B 9.9%	$85.6B 4.7%	$81.8B 4.8%	$78.0B 4.4%	$74.7B
Liabilities
Accounts Payable	$2.3B 17.2%	$2.0B 0.9%	$2.0B -15.9%	$2.4B 17.8%	$2.0B
Accrued Liabilities	$473.0M 12.1%	$422.0M -75.9%	$1.8B 9.4%	$1.6B -4.0%	$1.7B
Current Portion of Long Term Debt	$1.9B -5.9%	$2.0B -24.0%	$2.7B 3.2%	$2.6B 142.7%	$1.1B
Operating Lease Liabilities	$120.0M -3.2%	$124.0M 3.3%	$120.0M -76.3%	$506.0M -13.1%	$582.0M
Other Current Liabilities	$1.5B 6.9%	$1.4B -17.8%	$1.8B 9.4%	$1.6B -4.0%	$1.7B
Total Current Liabilities	$10.5B 24.8%	$8.4B -1.8%	$8.6B -16.9%	$10.3B 20.2%	$8.6B
Long Term Debt	$36.1B 7.6%	$33.5B 10.6%	$30.3B 12.2%	$27.0B 11.8%	$24.2B
Operating Lease Liabilities Noncurrent	$1.0B -1.4%	$1.1B -4.1%	$1.1B 17.6%	$936.0M -30.7%	$1.4B
Deferred Tax Liabilities	$9.1B -32.1%	$13.4B 3.3%	$13.0B 3.9%	$12.5B 2.9%	$12.2B
Other Noncurrent Liabilities	$3.7B 3.9%	$3.6B 9.5%	$3.3B 9.0%	$3.0B -3.8%	$3.1B
Total Liabilities	$74.8B 10.2%	$67.8B 6.3%	$63.8B 5.4%	$60.5B 6.3%	$57.0B
Equity
Preferred Stock	$497.0M -69.8%	$1.6B -1.7%	$1.7B -15.4%	$2.0B 0.1%	$2.0B
Common Stock	$0 -100.0%	$6.4B 0.2%	$6.3B 2.2%	$6.2B 2.1%	$6.1B
Additional Paid In Capital	$57.0M 0.0%	$57.0M 23.9%	$46.0M 9.5%	$42.0M 7.7%	$39.0M
Retained Earnings	$10.7B 41.6%	$7.6B 0.9%	$7.5B 0.6%	$7.5B -5.6%	$7.9B
Accumulated Other Comprehensive Income	$6.0M	$0 100.0%	$-9.0M 18.2%	$-11.0M 79.6%	$-54.0M
Total Stockholders Equity	$17.6B 12.9%	$15.6B 0.4%	$15.5B -0.8%	$15.6B -1.7%	$15.9B
Total Liabilitiesand Equity	$94.0B 9.9%	$85.6B 4.7%	$81.8B 4.8%	$78.0B 4.4%	$74.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $19.3B

Operating income $7.1B

Net income $4.5B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$19.3B 9.8%	$17.6B 7.7%	$16.3B -5.1%	$17.2B 15.5%	$14.9B
Expenses Cost of Revenue	$12.2B -16.7%	$14.7B 7.0%	$13.7B -12.9%	$15.7B 17.2%	$13.4B
Expenses Depreciation and Amortization	$3.2B 12.9%	$2.9B 8.8%	$2.6B 0.1%	$2.6B 15.1%	$2.3B
Expenses Share Based Compensation	$57.0M 0.0%	$57.0M 23.9%	$46.0M 9.5%	$42.0M 7.7%	$39.0M
Expenses Operating Expenses	$12.2B -16.7%	$14.7B 7.0%	$13.7B -12.9%	$15.7B 17.2%	$13.4B
Other Income Expense Operating Income	$7.1B 142.1%	$2.9B 11.5%	$2.6B 77.1%	$1.5B 0.4%	$1.5B
Other Income Expense Interest Expense	$1.5B -17.7%	$1.9B 15.9%	$1.6B 37.9%	$1.2B 26.4%	$925.0M
Other Income Expense Income Before Tax	$6.0B 283.4%	$1.6B 3.2%	$1.5B 128.9%	$662.0M -16.1%	$789.0M
Income Tax Income Tax Expense	$1.3B 7494.1%	$17.0M -84.3%	$108.0M 166.7%	$-162.0M -19.1%	$-136.0M
net Income net Income	$4.5B 247.3%	$1.3B 7.3%	$1.2B 45.3%	$824.0M -10.9%	$925.0M
net Income Comprehensive Income	$4.6B 230.7%	$1.4B 7.3%	$1.3B 69.2%	$760.0M -8.9%	$834.0M
Earnings Per Share Basic Eps	$12 247.7%	$3 6.7%	$3 93.8%	$2 -19.5%	$2
Earnings Per Share Diluted Eps	$12 248.9%	$3 6.4%	$3 94.4%	$2 -20.0%	$2
Earnings Per Share Weighted Average Shares Basic	$385.0M -0.3%	$386.0M 0.8%	$383.0M 0.5%	$381.0M 0.3%	$380.0M
Earnings Per Share Weighted Average Shares Diluted	$386.0M -0.5%	$388.0M 0.8%	$385.0M 0.5%	$383.0M 0.8%	$380.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $5.8B

Investing cash flow $-6.3B

Financing cash flow $571.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$4.5B 247.3%	$1.3B 7.3%	$1.2B 45.3%	$824.0M -10.9%	$925.0M
Operating Activities Depreciation and Amortization	$3.2B 12.9%	$2.9B 8.8%	$2.6B 0.1%	$2.6B 15.1%	$2.3B
Operating Activities Stock Based Compensation	$57.0M 0.0%	$57.0M 23.9%	$46.0M 9.5%	$42.0M 7.7%	$39.0M
Operating Activities Deferred Income Taxes	$1.2B 13600.0%	$9.0M -91.7%	$108.0M 161.0%	$-177.0M -511.6%	$43.0M
Operating Activities Changes In Operating Assets and Liabilities	$82.0M 22.4%	$67.0M 119.4%	$-345.0M -146.2%	$747.0M 529.3%	$-174.0M
Operating Activities net Cash From Operating Activities	$5.8B 15.7%	$5.0B 47.4%	$3.4B 5.8%	$3.2B 29136.4%	$11.0M
Investing Activities Capital Expenditures	$6.5B 14.2%	$5.7B 4.8%	$5.4B -5.7%	$5.8B 5.0%	$5.5B
Investing Activities Other Investing Activities	$-59.0M -18.0%	$-50.0M -42.9%	$-35.0M 56.8%	$-81.0M 17.3%	$-98.0M
Investing Activities net Cash From Investing Activities	$-6.3B -14.4%	$-5.5B -5.8%	$-5.2B 6.1%	$-5.6B -8.2%	$-5.2B
Financing Activities Proceeds From Debt	$5.1B -2.3%	$5.3B 2.6%	$5.1B -14.2%	$6.0B 10.3%	$5.4B
Financing Activities Repayment of Debt	$2.1B -24.0%	$2.7B 8.1%	$2.5B 130.2%	$1.1B 4.6%	$1.0B
Financing Activities Repurchase of Common Stock	$32.0M -84.0%	$200.0M	$0	$0	—
Financing Activities Dividends Paid	$1.3B 6.3%	$1.2B 7.7%	$1.1B 5.9%	$1.1B 6.3%	$988.0M
Financing Activities Other Financing Activities	$16.0M -91.0%	$177.0M 29.2%	$137.0M 20.2%	$114.0M 153.3%	$45.0M
Financing Activities net Cash From Financing Activities	$571.0M -15.3%	$674.0M -53.4%	$1.4B -49.8%	$2.9B -47.1%	$5.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$720.0M 5.3%	$684.0M 28.6%	$532.0M -42.0%	$917.0M 132.7%	$394.0M
Cash Reconciliation net Change In Cash	$36.0M -76.3%	$152.0M 139.5%	$-385.0M -173.6%	$523.0M 71.5%	$305.0M
Cash Reconciliation Cash At Beginning of Period	$720.0M 5.3%	$684.0M 28.6%	$532.0M -42.0%	$917.0M 132.7%	$394.0M
Cash Reconciliation Cash At End of Period	$720.0M 5.3%	$684.0M 28.6%	$532.0M -42.0%	$917.0M 132.7%	$394.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.7%	+16.6%	+16.1%	+8.6%	+9.9%
Operating margin	+36.7%	+16.6%	+16.1%	+8.6%	+9.9%
Net margin	+23.1%	+7.3%	+7.3%	+4.8%	+6.2%
FCF margin	-3.7%	-3.9%	-12.5%	-14.9%	-36.9%
Growth
Revenue CAGR (3y)	+3.9%	+5.7%	+6.4%	+11.7%	+5.6%
Returns
ROE	+25.4%	+8.2%	+7.7%	+5.3%	+5.8%
ROA	+4.7%	+1.5%	+1.5%	+1.1%	+1.2%
ROIC	+10.0%	+5.7%	+5.1%	+3.3%	+3.6%
Liquidity
Current ratio	0.73x	0.85x	0.79x	0.68x	0.64x
Quick ratio	0.15x	0.28x	0.27x	0.25x	0.21x
Leverage
D/E	4.25x	4.36x	4.12x	3.87x	3.58x
Interest coverage	4.61x	1.57x	1.63x	1.27x	1.60x
Efficiency
Asset turnover	0.21x	0.21x	0.20x	0.22x	0.20x
Cash conversion cycle	-26d	+9d	+6d	-8d	-9d

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Edison International

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