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CPS Energy financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
$4.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|
| Revenue | 3.4B | 3.6B | 4.1B |
| Cost of goods sold | 1.9B | 2.1B | 2.6B |
| Gross profit | 1.5B | 1.5B | 1.5B |
| Gross profit margin, % | 44.1% | 42.1% | 36.0% |
| Operating expense total | 626.1M | 653.7M | 746.9M |
| Depreciation and amortization | 508.4M | 517.0M | 579.7M |
| EBIT | 855.3M | 851.1M | 729.5M |
| EBIT margin, % | 25.5% | 23.8% | 17.8% |
| Investment income | 64.1M | 42.6M | 95.1M |
| Interest income | 75.3M | 79.7M | 81.2M |
| Interest expense | 287.8M | 332.8M | 391.7M |
| Net Income | 332.8M | 362.2M | 119.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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