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

Year-over-year change per cell; first column has no prior.

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	-18.1%	-44.1%	-62.3%	+134.4%	—
Accounts Receivable	-32.5%	+7.6%	+18.9%	+21.2%	—
Inventory	-0.6%	+2.1%	+11.2%	+12.9%	—
Prepaid Expenses	+15.5%	-8.0%	-54.8%	-3.9%	—
Other Current Assets	+78.2%	+22.6%	-14.1%	+59.4%	—
Total Current Assets	+7.4%	+5.1%	-3.7%	+28.8%	—
Property,Plant and Equipment	+6.9%	+5.7%	+4.9%	+5.5%	—
Operating Lease Assets	-1.6%	-3.4%	-15.3%	-25.4%	—
Long Term Investments	+7945.6%	+5.6%	+8.0%	+28.2%	—
Other Noncurrent Assets	-9.8%	+16.3%	+67.0%	-16.7%	—
Total Assets	+9.9%	+4.7%	+4.8%	+4.4%	—
Liabilities
Accounts Payable	+17.2%	+0.9%	-15.9%	+17.8%	—
Accrued Liabilities	+12.1%	-75.9%	+9.4%	-4.0%	—
Current Portion of Long Term Debt	-5.9%	-24.0%	+3.2%	+142.7%	—
Operating Lease Liabilities	-3.2%	+3.3%	-76.3%	-13.1%	—
Other Current Liabilities	+6.9%	-17.8%	+9.4%	-4.0%	—
Total Current Liabilities	+24.8%	-1.8%	-16.9%	+20.2%	—
Long Term Debt	+7.6%	+10.6%	+12.2%	+11.8%	—
Operating Lease Liabilities Noncurrent	-1.4%	-4.1%	+17.6%	-30.7%	—
Deferred Tax Liabilities	-32.1%	+3.3%	+3.9%	+2.9%	—
Other Noncurrent Liabilities	+3.9%	+9.5%	+9.0%	-3.8%	—
Total Liabilities	+10.2%	+6.3%	+5.4%	+6.3%	—
Equity
Preferred Stock	-69.8%	-1.7%	-15.4%	+0.1%	—
Common Stock	-100.0%	+0.2%	+2.2%	+2.1%	—
Additional Paid In Capital	+0.0%	+23.9%	+9.5%	+7.7%	—
Retained Earnings	+41.6%	+0.9%	+0.6%	-5.6%	—
Accumulated Other Comprehensive Income	—	+100.0%	+18.2%	+79.6%	—
Total Stockholders Equity	+12.9%	+0.4%	-0.8%	-1.7%	—
Total Liabilitiesand Equity	+9.9%	+4.7%	+4.8%	+4.4%	—

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	+9.8%	+7.7%	-5.1%	+15.5%	—
Expenses Cost of Revenue	-16.7%	+7.0%	-12.9%	+17.2%	—
Expenses Depreciation and Amortization	+12.9%	+8.8%	+0.1%	+15.1%	—
Expenses Share Based Compensation	+0.0%	+23.9%	+9.5%	+7.7%	—
Expenses Operating Expenses	-16.7%	+7.0%	-12.9%	+17.2%	—
Other Income Expense Operating Income	+142.1%	+11.5%	+77.1%	+0.4%	—
Other Income Expense Interest Expense	-17.7%	+15.9%	+37.9%	+26.4%	—
Other Income Expense Income Before Tax	+283.4%	+3.2%	+128.9%	-16.1%	—
Income Tax Income Tax Expense	+7494.1%	-84.3%	+166.7%	-19.1%	—
net Income net Income	+247.3%	+7.3%	+45.3%	-10.9%	—
net Income Comprehensive Income	+230.7%	+7.3%	+69.2%	-8.9%	—
Earnings Per Share Basic Eps	+247.7%	+6.7%	+93.8%	-19.5%	—
Earnings Per Share Diluted Eps	+248.9%	+6.4%	+94.4%	-20.0%	—
Earnings Per Share Weighted Average Shares Basic	-0.3%	+0.8%	+0.5%	+0.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.5%	+0.8%	+0.5%	+0.8%	—

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	+247.3%	+7.3%	+45.3%	-10.9%	—
Operating Activities Depreciation and Amortization	+12.9%	+8.8%	+0.1%	+15.1%	—
Operating Activities Stock Based Compensation	+0.0%	+23.9%	+9.5%	+7.7%	—
Operating Activities Deferred Income Taxes	+13600.0%	-91.7%	+161.0%	-511.6%	—
Operating Activities Changes In Operating Assets and Liabilities	+22.4%	+119.4%	-146.2%	+529.3%	—
Operating Activities net Cash From Operating Activities	+15.7%	+47.4%	+5.8%	+29136.4%	—
Investing Activities Capital Expenditures	+14.2%	+4.8%	-5.7%	+5.0%	—
Investing Activities Other Investing Activities	-18.0%	-42.9%	+56.8%	+17.3%	—
Investing Activities net Cash From Investing Activities	-14.4%	-5.8%	+6.1%	-8.2%	—
Financing Activities Proceeds From Debt	-2.3%	+2.6%	-14.2%	+10.3%	—
Financing Activities Repayment of Debt	-24.0%	+8.1%	+130.2%	+4.6%	—
Financing Activities Repurchase of Common Stock	-84.0%	—	—	—	—
Financing Activities Dividends Paid	+6.3%	+7.7%	+5.9%	+6.3%	—
Financing Activities Other Financing Activities	-91.0%	+29.2%	+20.2%	+153.3%	—
Financing Activities net Cash From Financing Activities	-15.3%	-53.4%	-49.8%	-47.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+5.3%	+28.6%	-42.0%	+132.7%	—
Cash Reconciliation net Change In Cash	-76.3%	+139.5%	-173.6%	+71.5%	—
Cash Reconciliation Cash At Beginning of Period	+5.3%	+28.6%	-42.0%	+132.7%	—
Cash Reconciliation Cash At End of Period	+5.3%	+28.6%	-42.0%	+132.7%	—

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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