CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,021 | $1,838 | $2,447 | $1,989 |
| % Growth | 10% | -24.9% | 23% | – |
| Cost of Goods Sold | $1,433 | $1,124 | $1,403 | $1,112 |
| Gross Profit | $588 | $714 | $1,044 | $877 |
| % Margin | 29.1% | 38.8% | 42.7% | 44.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $43 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $107 | $397 | $550 | $409 |
| Operating Expenses | $107 | $397 | $550 | $452 |
| Operating Income | $481 | $317 | $494 | $425 |
| % Margin | 23.8% | 17.2% | 20.2% | 21.4% |
| Other Income/Exp. Net | -$141 | -$62 | -$136 | -$119 |
| Pre-Tax Income | $340 | $255 | $358 | $306 |
| Tax Expense | $68 | $62 | $63 | $51 |
| Net Income | $277 | $201 | $304 | $265 |
| % Margin | 13.7% | 10.9% | 12.4% | 13.3% |
| EPS | 0.92 | 0.66 | 1.01 | 0.88 |
| % Growth | 39.4% | -34.7% | 14.8% | – |
| EPS Diluted | 0.92 | 0.66 | 1.01 | 0.88 |
| Weighted Avg Shares Out | 299 | 299 | 298 | 299 |
| Weighted Avg Shares Out Dil | 300 | 299 | 299 | 299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $203 | $199 | $187 | $180 |
| Depreciation & Amortization | $288 | $301 | $388 | $326 |
| EBITDA | $831 | $755 | $933 | $812 |
| % Margin | 41.1% | 41.1% | 38.1% | 40.8% |