Saturday 17 October 2026 Export SO’s income statement to Excel — free account

Southern Company (The)

SO Utilities Utilities Regulated Electric

Southern Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $29.6 billion, up 10.6% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 28.8%, free cash flow grew 23.5% and total debt rose 7.46%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three.

91.18 2.00 +2.24%

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Market cap: $102.6B
P/E: 21.9×
Fwd P/E: 20.8×
Dividend yield: 3.29%
F-score: 4/9
Altman Z: 0.93
Beneish M: −2.63
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.86%	11.49%	11.31%	11.69%
Piotroski F-Score Full definition →		4	4	4	5
ROA Full definition →		3.00%	2.89%	2.86%	3.00%
ROIC Full definition →		4.33%	4.17%	4.08%	4.05%
Return on Tangible Assets Full definition →		4.18%	4.00%	3.94%	4.05%
Average Days of Receivables Full definition →		34.10	34.85	34.28	33.66
Free Cash Flow per Share Full definition →		(1.65)	(2.66)	(3.08)	(2.87)
Free Cash Flow Full definition →		(1,823.00)	(2,934.00)	(3,465.00)	(3,268.00)
Capital Expenditures Full definition →		(11,201.00)	(12,736.00)	(13,243.00)	(13,919.00)
Other line items
Cash ROIC Full definition →		(1.60%)	(2.61%)	(3.05%)	(2.75%)
Accounts Receivable Turnover Full definition →		9.85	10.61	10.56	10.87
Accounts Payable Turnover Full definition →		2.23	2.20	2.86	2.68
Inventory Turnover Full definition →		2.68	2.76	2.90	2.84
Average Days of Payables Full definition →		141.67	165.89	123.61	145.11
Days of Inventory on Hand Full definition →		133.36	131.32	128.49	133.67
Tax Rate Full definition →		(0.20)	(0.17)	(0.15)	(0.13)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.28%	29.11%	28.69%	28.63%
Share Based Compensation of Revenue Full definition →		0.47%	0.46%	0.47%	0.48%
Interest Coverage Full definition →		2.45	2.25	2.21	2.27
Operating CF/Net income Full definition →		2.10	2.26	2.24	2.29
Depreciation/Fixed assets Full definition →		0.05	0.05	0.05	0.05
Capex/Depreciation Full definition →		(1.94)	(2.11)	(2.14)	(2.19)
Revenue per Share Full definition →		26.24	26.79	26.85	26.54
Operating CF per Share Full definition →		8.51	8.89	8.70	9.37
Capex per Share Full definition →		(10.16)	(11.55)	(11.78)	(12.24)
Capex to Sales Full definition →		0.39	0.43	0.44	0.46

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Columns are period end dates

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