Edison International

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

                    Revenue
                    FY2025
                
$19.3B
                    3y CAGR +3.9%
                    
                    P67
                    
                    +9.8%
                    
                    Net income
                    FY2025
                
$4.5B
                    Net margin +23.1%
                    
                    P93
                    
                    +247.3%
                    
                    Total assets
                    FY2025
                
$94.0B
                    ROA +4.7%
                    
                    P100
                    
                    +9.9%
                    
                    Operating cash flow
                    FY2025
                
$5.8B
                    FCF margin -3.7%
                    
                    P76
                    
                    +15.7%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

22 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	0.8%	1.1%	2.1%	5.3%	2.6%
Accounts Receivable	14.0%	17.1%	16.9%	13.6%	14.7%
Other Current Assets	25.0%	22.4%	22.7%	22.2%	19.5%
Total Current Assets	39.8%	40.7%	41.7%	41.1%	36.8%
Property,Plant and Equipment	327.8%	336.7%	343.3%	310.6%	340.2%
Regulatory Assets	67.1%	50.5%	54.5%	47.5%	51.4%
Other Noncurrent Assets	52.0%	58.4%	61.0%	54.0%	73.1%
Total Assets	486.8%	486.3%	500.4%	453.2%	501.5%
Liabilities
Current Portion of Long Term Debt	22.4%	17.3%	23.1%	26.9%	23.0%
Other Current Liabilities	32.2%	30.6%	29.5%	33.2%	34.7%
Total Current Liabilities	54.5%	48.0%	52.6%	60.1%	57.8%
Long Term Debt	186.7%	190.5%	185.6%	156.9%	162.2%
Regulatory Liabilities	55.0%	57.7%	57.7%	47.7%	60.3%
Other Noncurrent Liabilities	90.8%	89.2%	94.7%	86.7%	102.0%
Total Liabilities	387.1%	385.5%	390.6%	351.4%	382.1%
Equity
Total Stockholders Equity	91.0%	88.4%	94.9%	90.7%	106.6%
Preferred Stock	2.6%	9.3%	10.2%	11.5%	13.3%
Common Stock	32.9%	36.1%	38.8%	36.0%	40.7%
Retained Earnings	55.5%	43.0%	45.9%	43.3%	53.0%
Accumulated Other Comprehensive Income	0.0%	0.0%	-0.1%	-0.1%	-0.4%
Other Equity	8.7%	12.4%	15.0%	11.0%	12.8%
Total Liabilitiesand Equity	486.8%	486.3%	500.4%	453.2%	501.5%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	25.5%	29.6%	33.6%	37.0%	37.2%
Expenses Selling,General and Administrative	26.4%	29.4%	25.3%	27.4%	24.5%
Expenses Depreciation and Amortization	16.8%	16.3%	16.1%	14.9%	14.9%
Expenses Other Operating Expenses	-5.4%	8.1%	8.9%	12.1%	13.6%
Other Income Expense Operating Income	36.7%	16.6%	16.1%	8.6%	9.9%
Other Income Expense Interest Expense	8.0%	10.6%	9.9%	6.8%	6.2%
Other Income Expense Other Income/expense	2.3%	2.9%	3.1%	2.0%	1.6%
Other Income Expense Income Before Tax	31.0%	8.9%	9.3%	3.8%	5.3%
Income Tax Income Tax Expense	6.7%	0.1%	0.7%	-0.9%	-0.9%
net Income Other Items Below Tax	-1.3%	-1.5%	-1.3%	-1.2%	-1.1%
net Income net Income	23.1%	7.3%	7.3%	4.8%	6.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.0%	2.2%	2.4%	2.2%	2.5%

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	30.0%	28.5%	20.8%	18.7%	0.1%
Operating Activities net Income	24.3%	8.8%	8.6%	4.8%	6.2%
Operating Activities Depreciation and Amortization	17.5%	17.1%	17.4%	16.5%	16.8%
Operating Activities Other Non Cash Items	-11.8%	2.6%	-5.2%	-2.6%	-22.9%
Investing Activities Capital Expenditures	-33.7%	-32.4%	-33.3%	-33.6%	-36.9%
Investing Activities Other Investing Activities	0.9%	1.0%	1.3%	1.2%	2.4%
Investing Activities net Cash From Investing Activities	-32.8%	-31.5%	-32.0%	-32.4%	-34.6%
Financing Activities Proceeds From Debt	33.1%	31.8%	41.2%	40.5%	67.4%
Financing Activities Repayment of Debt	-13.6%	-15.9%	-23.3%	-17.1%	-23.8%
Financing Activities Dividends Paid	-7.8%	-8.3%	-8.2%	-7.3%	-7.6%
Financing Activities Repurchase of Common Stock	-0.2%	-1.1%	0.0%	0.0%	—
Financing Activities Other Financing Activities	-8.5%	-2.7%	-0.9%	0.7%	0.5%
Financing Activities net Cash From Financing Activities	3.0%	3.8%	8.9%	16.7%	36.5%
Cash Reconciliation net Change In Cash	0.2%	0.9%	-2.4%	3.0%	2.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+74.5%	+70.4%	+66.4%	+63.0%	+62.8%
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	+9.6%	+5.6%	+5.0%	+3.2%	+3.4%
Liquidity
Current ratio	0.73x	0.85x	0.79x	0.68x	0.64x
Quick ratio	0.27x	0.38x	0.36x	0.31x	0.30x
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	—	—	—	—	—

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Edison International

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