TXNM Energy, Inc. TXNM

58.52 0.35 0.60% as of 25 Sep
Market cap
$6.4B
P/E
32.3×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
2,233.93 2,187.80 2,165.61 2,109.34

+8 more TTM periods

Cost of Revenue
807.32 811.54 814.38 787.40
Gross Profit
1,426.61 1,376.25 1,351.23 1,321.94
SG&A Expenses
387.54 396.09 384.35 379.93
Operating Income
496.90 446.30 441.18 423.59
Non-operating Income/Expense
(262.38) (272.11) (261.17) (205.50)
Non-operating Interest Expenses
273.90 276.57 271.52 264.53
EBT
234.52 174.19 180.01 218.10
Income Tax Provision
20.11 9.16 10.19 22.99
Income after Tax
214.41 165.03 169.83 195.11
Net Income Common
195.86 146.18 151.36 176.92
EPS (Basic)
1.81 1.39 1.46 1.71
Gross Margin
63.86% 62.91% 62.40% 62.67%
EBIT Margin
22.24% 20.40% 20.37% 20.08%
EBT margin
10.50% 7.96% 8.31% 10.34%
Net Profit Margin
8.77% 6.68% 6.99% 8.39%
Free Cash Flow Margin
(22.47%) (26.04%) (28.23%) (30.45%)
EBITDA
998.07 940.81 924.56 893.78
EBIT
496.90 446.30 441.18 423.59
EPS (Diluted, from Cont. Ops)
2.00 1.59 1.66 1.90
EPS (Basic, Consolidated)
2.02 1.61 1.67 1.90
EPS (Basic, from Continuous Ops)
2.02 1.61 1.67 1.90
Income from Continuous Operations
214.41 165.03 169.83 195.11
Consolidated Net Income/Loss
214.41 165.03 169.83 195.11
EBITDA Margin
44.68% 43.00% 42.69% 42.37%
Operating Cash Flow Margin
29.67% 27.26% 26.99% 27.75%

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In millions of $ except per-share values · columns are period end dates