Fortis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,079,000 | $2,938,000 | $2,815,000 | $3,338,000 |
Gross Profit | 2,221,000 | 2,179,000 | 2,101,000 | 2,298,000 |
EBITDA | 1,446,000 | 1,467,000 | 1,417,000 | 1,559,000 |
EBIT | 934,000 | 949,000 | 905,000 | 1,044,000 |
Net Income | 444,000 | 431,000 | 404,000 | 520,000 |
Net Change In Cash | 3,079,000 | 2,938,000 | 2,815,000 | 3,338,000 |
Free Cash Flow | -676,000 | -426,000 | -740,000 | -330,000 |
Cash | 367,000 | 389,000 | 221,000 | 510,000 |
Basic Shares | 608,970 | 504,800 | 500,600 | 500,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $12,170,000 | $11,508,000 | $11,517,000 | $11,043,000 |
Gross Profit | 8,799,000 | 8,259,000 | 7,746,000 | 7,091,000 |
EBITDA | 5,889,000 | 5,507,000 | 5,148,000 | 4,573,000 |
EBIT | 3,832,000 | 3,580,000 | 3,375,000 | 2,905,000 |
Net Income | 1,799,000 | 1,680,000 | 1,573,000 | 1,394,000 |
Net Change In Cash | 12,170,000 | 11,508,000 | 11,517,000 | 11,043,000 |
Free Cash Flow | -2,172,000 | -1,336,000 | -624,000 | -791,000 |
Cash | 367,000 | 220,000 | 625,000 | 209,000 |
Basic Shares | 529,118 | 495,200 | 486,500 | 479,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.90 |
2025-09-30 | $0.61 |
2025-06-30 | $0.55 |
