Sempra
SRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,184 | $3,000 | $3,798 | $3,753 |
| % Growth | 6.1% | -21% | 1.2% | – |
| Cost of Goods Sold | $2,363 | $2,251 | $2,634 | $2,509 |
| Gross Profit | $821 | $749 | $1,164 | $1,244 |
| % Margin | 25.8% | 25% | 30.6% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $194 | $165 | $196 | $178 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $194 | $165 | $196 | $178 |
| Operating Income | $627 | $584 | $968 | $1,066 |
| % Margin | 19.7% | 19.5% | 25.5% | 28.4% |
| Other Income/Exp. Net | $5 | $107 | $8 | $205 |
| Pre-Tax Income | $632 | $691 | $976 | $1,271 |
| Tax Expense | $482 | $172 | $57 | $282 |
| Net Income | $95 | $473 | $917 | $676 |
| % Margin | 3% | 15.8% | 24.1% | 18% |
| EPS | 0.12 | 0.71 | 1.39 | 1.047 |
| % Growth | -83.1% | -48.9% | 32.7% | – |
| EPS Diluted | 0.12 | 0.71 | 1.387 | 1.037 |
| Weighted Avg Shares Out | 653 | 653 | 652 | 635 |
| Weighted Avg Shares Out Dil | 653 | 653 | 653 | 641 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $14 | $34 | $14 |
| Interest Expense | $403 | $359 | $370 | $369 |
| Depreciation & Amortization | $662 | $653 | $640 | $626 |
| EBITDA | $1,697 | $1,310 | $1,661 | $1,892 |
| % Margin | 53.3% | 43.7% | 43.7% | 50.4% |