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

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

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Columns are period end dates

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