Income StatementBalance SheetCash FlowSegments
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Atmos Energy Income Statement

Revenue, expenses, and profitability over time

Atmos Energy generated $4.9B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.3B with a 27.58% net margin. Diluted EPS is $8.13, which grew 0.1% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$4.9BGross Profit (TTM)$3.0BOperating Income (TTM)$1.8BNet Income (TTM)$1.3BEps Diluted (TTM)$8.13
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$29.8B
P/E Ratio22.14
ROE9.6%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness$7.5M$7.5M$7.5M$7.5M——
Interest Income (Expense), Non-operating$7.5M$7.5M$7.5M$7.5M——
Other Non-Cash Income (Expense)$19.3M$13.4M$16.7M-$60.4M$23.3M$11.7M
Other non-cash income (expense)$19.3M$13.4M$16.7M-$60.4M$23.3M$11.7M
Other Charges$24.6M$24.2M$20.1M$20.8M$22.2M$17.5M
Interest expense$52.9M$50.0M$41.5M$27.2M$33.4M$48.7M
Other Non-Cash Income (Expense)$19.3M$13.4M$16.7M-$60.4M$23.3M$11.7M
Change in Net Unrealized Gains (Losses) on AFS Securities-$138.0K$73.0K$31.0K—$1.0K-$158.0K
Allowance for equity funds used during construction$18.9M$18.9M$18.9M$18.9M——
Gain on retained interest in Sandisk$43.5K$43.5K$43.5K$43.5K——
Interest Income (Expense), Nonoperating$7.5M$7.5M$7.5M$7.5M——
Other income (expense), net$24.6M$24.2M$20.1M$20.8M$22.2M$17.5M
Non-operating Interest Income (Expense)$7.5M$7.5M$7.5M$7.5M——
Other Non-cash Income (Expense)$19.3M$13.4M$16.7M-$60.4M$23.3M$11.7M
Other Non-Cash Income (Expense)$19.3M$13.4M$16.7M-$60.4M$23.3M$11.7M
Unrealized Gain (Loss) on Equity Securities$43.5K$43.5K$43.5K$43.5K——

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Change in Fair Value of Cash Flow Hedges$16.6M-$5.7M$1.4M—-$4.8M-$4.8M
Reclassification from AOCI$3.2M$4.0M$4.0M$3.8M$4.8M$4.8M
Change in Accounts Receivable$354.3K$354.3K$354.3K$354.3K——
Change in Other Current Assets-$4.9M-$4.9M-$4.9M-$4.9M——
Common Stock Dividends Per Share$0.9$0.9$0.9—$1.0$1.0
OCI - Cash Flow Hedge After Reclassification Tax$3.5M-$1.6M$394.0K—-$1.3M-$1.4M
Other Comprehensive Income (Loss), Net of Tax$16.4M-$5.6M$1.4M—-$4.8M-$4.9M
Dividends per share declared$0.9$0.9$0.9—$1.0$1.0
OCI - Available-for-sale securities, net of tax-$138.0K$73.0K$31.0K—$1.0K-$158.0K
Reclassifications Net of Tax$351.7M$485.3M$186.3M$174.8M$402.8M$581.7M
OCI Available-for-Sale Securities Tax-$42.0K$20.0K$9.0K—$0.0-$45.0K
Unrealized Gain (Loss) on Hedging Activities$16.6M-$5.7M$1.4M—-$4.8M-$4.8M
Change in Accounts Payable and Accrued Liabilities$7.9M$7.9M$7.9M$7.9M——
Change in Inventories$562.0K$562.0K$562.0K$562.0K——
Net Change in Cash and Restricted Cash$280.6M-$44.3M$168.5M-$509.8M$167.7M-$244.4M
Net Investment Payments (Proceeds)$490.0K-$1.2M$3.1M—$4.5M$789.0K
Payments to Acquire Other Productive Assets$891.2M$839.7M$866.9M$963.6M$1.0B$1.0B
OCI Net Unrealized Gain (Loss) on Securities-$138.0K$73.0K$31.0K—$1.0K-$158.0K
OCI Attributable to Parent$16.4M-$5.6M$1.4M—-$4.8M-$4.9M
OCI Available for Sale Securities Adjustment-$138.0K$73.0K$31.0K—$1.0K-$158.0K
Unrealized Gains on Available-for-Sale Securities-$138.0K$73.0K$31.0K—$1.0K-$158.0K
Cash flow hedge gain loss to be reclassified within 12 months$15.9M———$19.1M—
Number of reportable segments0.500.500.500.502.00—
OCI cash flow hedges$16.6M-$5.7M$1.4M—-$4.8M-$4.8M
Other investing activities, net-$2.7M-$9.9M——-$2.2M-$4.3M
Dividends per share declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
OCI Unrealized Holding Gain (Loss) on Securities, Tax-$42.0K$20.0K$9.0K—$0.0-$45.0K
OCI - Available-for-Sale Securities, Net of Tax-$138.0K$73.0K$31.0K—$1.0K-$158.0K
Tax effect of unrealized gain (loss) on AFS securities-$42.0K$20.0K$9.0K—$0.0-$45.0K
Pre-tax stock-based compensation cost$8.3M$8.3M$8.3M$8.3M——
Accounts Receivable, Allowance for Credit Loss, Recovery$934.0K$545.0K$302.0K$275.0K$1.0M$459.0K
Accounts Receivable, Allowance for Credit Loss, Writeoff$7.4M$4.8M$5.1M$7.4M$8.6M$4.3M
Amortization Of Financing Costs And Discounts-$3.7M-$3.7M-$3.7M-$3.7M——
Amount Of Dilutive Securities Stock Options And Restrictive Stock Units$0.0$0.0$0.0$0.0$0.0$0.0
Capital investments accrued but not yet paid$82.0M$82.0M$82.0M$82.0M——
Thereafter$375.1M———$450.9M—
Cash Flow Hedge Gain (Loss) To Be Reclassified, Total$391.0M———$470.0M—
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months$15.9M———$19.1M—
Charitable Contributions$5.3M$5.3M$5.3M$5.3M——
Dividends declared (in dollars per share)$0.9$0.9$0.9—$1.0$1.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$368.3M$480.0M$187.8M$171.9M$398.2M$577.0M
Purchased gas cost$234.0M$779.2M$53.8M$0.0$296.0M$667.3M
Deferred taxes$71.1M$99.9M$43.6M$54.0M$93.0M$135.4M
Derivative Nonmonetary Notional Amount Volume$15.1K—$10.9K$17.7K$19.8K—
Dividends, Common Stock, Cash$135.5M$138.4M$138.4M$141.4M$160.4M$168.8M
Anticipated regulatory offset$10.8M$10.8M$10.8M$10.8M——
Effective tax rates$0.2$0.2$0.2—$0.2$0.2
Income taxes at U.S. statutory rate of 21%$0.1$0.1$0.1$0.1——
Changes in unrecognized tax benefits$501.0K$501.0K$501.0K$501.0K——
Changes in unrecognized tax benefits0.0%0.0%0.0%0.0%——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent$0.0$0.0$0.0$0.0——
Nontaxable or nondeductible items0.0%0.0%0.0%0.0%——
State income taxes – net of federal income tax benefit$0.0$0.0$0.0$0.0——
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount$5.1M$5.1M$5.1M$5.1M——
Forward price (USD per share)$129.60$2.13$4.65$1.22$142.30$0.60
Impairment Of Long Lived Assets Held For Use$0.0$0.0$0.0$0.0——
Federal taxes-$1.3M-$1.3M-$1.3M-$1.3M——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount$0.0$0.0$0.0$0.0——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$77.6M$77.6M$77.6M$77.6M——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount$655.3K$655.3K$655.3K$655.3K——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount$6.1M$6.1M$6.1M$6.1M——
Accounts payable and other current liabilities$7.9M$7.9M$7.9M$7.9M——
Increase (Decrease) in Accounts Receivable$354.3K$354.3K$354.3K$354.3K——
Increase Decrease In Commodity Contract Assets And Liabilities-$1.9M—$2.8M—-$7.0M—
Increase (Decrease) in Inventories$562.0K$562.0K$562.0K$562.0K——
Increase (Decrease) in Other Current Assets-$4.9M-$4.9M-$4.9M-$4.9M——
Increase (decrease) in other current liabilities$7.9M$7.9M$7.9M$7.9M——
Increase (decrease) in other assets$52.8M$52.8M$52.8M$52.8M——
Increase (decrease) in all other liabilities$11.6M$11.6M$11.6M$11.6M——
Increase (Decrease) in Other Operating Assets and Liabilities, Net$304.1M———$366.3M$173.7M
Dilutive shares (in shares)1.5M1.2M1.9M77K2.1M1.3M
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net$5.1M$5.1M$5.1M$5.1M$6.1M$6.1M
Purchases under contract$38.4M$38.4M$38.4M$38.4M——
Miscellaneous-$4.4M-$4.4M-$4.4M-$4.4M——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$887.5M$0.0$548.2M$109.7M$895.3M$32.2M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$888.9M-$828.6M-$876.1M-$967.6M-$1.0B-$1.0B
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$282.0M$922.9M$496.4M$348.1M$308.1M$723.5M
Number of reportable segments$0.5$0.5$0.5$0.5$2.0—
Unrealized gains (losses) on available-for-sale securities-$138.0K$73.0K$31.0K—$1.0K-$158.0K
AOCI before reclass, net of taxes$19.6M$0.0$5.4M$838.0K$1.0K-$158.0K
Other comprehensive income/(loss)$16.4M-$5.6M$1.4M—-$4.8M-$4.9M
Interest rate agreements-$3.2M-$4.0M-$4.0M-$3.8M-$4.8M-$4.8M
Interest rate agreements$19.7M-$1.7M$5.4M$808.0K$0.0$0.0
Tax expense (benefit) of unrealized gains/losses on available for sale securities still held-$42.0K$20.0K$9.0K—$0.0-$45.0K
Other Noncash Income (Expense)$19.3M$13.4M$16.7M-$60.4M$23.3M$11.7M
Other income, net (Note 6)$24.6M$24.2M$20.1M$20.8M$22.2M$17.5M
Operation and maintenance expense$198.6M$220.1M——$224.0M$183.0M
Payments For Proceeds From Investments$490.0K-$1.2M$3.1M—$4.5M$789.0K
Payment for (Proceeds from) Other Investing Activity-$2.7M-$9.9M——-$2.2M-$4.3M
Payments of Debt Issuance Costs$6.0M$0.0$4.2M$244.0K$5.5M—
Payments of Ordinary Dividends, Common Stock$135.5M$138.4M$138.4M$141.4M$160.4M$164.1M
Payments to Acquire Investments$8.6M$8.6M$8.6M$8.6M——
Payments to Acquire Productive Assets$891.2M$839.7M$866.9M$963.6M$1.0B$1.0B
Pension and other postretirement non-service credit$3.6M$3.6M$3.6M$3.6M——
Percent of customers excluded (in percentage)89.0%———89.0%—
Percent of customers excluded due to gas cost recovery mechanisms22.3%22.3%22.3%22.3%——
Performance-based rate program$2.1M$2.1M$2.1M$2.1M——
Proceeds from Issuance of Common Stock$379.5M$0.0$189.1M$129.9M$472.0M$199.6M
Debt issued (Note 13)$645.4M—$498.1M—$596.5M—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$5.7M$5.7M$5.7M$5.7M——
Proceeds From Sale Of Trading Securities Heldforinvestment$1.8M$1.8M$1.8M$1.8M——
Proceeds from issuance of common stock relating to employee stock plans$4.0M$3.8M$3.6M$3.7M$2.6M$1.1M
Net additions (releases) charged to costs and expenses$8.6M$14.4M$1.8M$6.0M$7.4M$14.1M
Allowance for Funds Used During Construction, Capitalized Interest$5.3M$5.3M$5.3M$5.3M——
Allowance for Funds Used During Construction, Equity$18.9M$18.9M$18.9M$18.9M——
Public Utilities, Allowance for Funds Used During Construction, Additions$24.1M$24.1M$24.1M$24.1M——
Maximum debt-to-total-capitalization ratio (in percentage)70.0%———70.0%—
Composite depreciation rate for regulated property, plant and equipment0.7%0.7%0.7%0.7%——
Reclassified net gains (losses) from AOCI into earnings$3.2M$4.0M$4.0M$3.8M$4.8M$4.8M
Repayments of Long-Term Debt$0.0$0.0——$10.0M—
Repayments of Long-Term Securitized Debt———$4.0M——
Self-insured retention$250.0K$250.0K$250.0K$250.0K——
Stock-based compensation$3.2M$3.2M$3.2M$3.2M——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value$33.92$33.92$33.92$33.92——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period953.8953.8953.8953.8——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value$27.94$27.94$27.94$27.94——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value$31.89$31.89$31.89$31.89——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period54K54K54K54K——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period57.5K57.5K57.5K57.5K——
Vested, grant-date fair value$6.0M$6.0M$6.0M$6.0M——
Issuance of common stock under benefit plans$2.0M$2.0M$2.0M$2.0M——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment$383.5M$3.8M$192.8M$118.3M$474.6M$205.4M
Issuance of vested restricted stock units$671.3K$671.3K$671.3K$671.3K——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$6.4M$12.1M$5.7M$6.3M$11.6M$12.2M
Interest expense and penalties, net (benefit)/charge recognized$25.0K$25.0K$25.0K$25.0K——
Increase (decrease) in amount of unrecognized tax benefits$15.1M$15.1M$15.1M$15.1M——
Unrealized Gain (Loss) on Available-for-Sale Securities, Net-$42.0K$20.0K$9.0K—$0.0-$45.0K
Cash Dividends, Common Stock$135.5M$138.4M$138.4M$141.4M$160.4M$164.1M
Tax on Unrealized Gain (Loss) on Securities-$42.0K$20.0K$9.0K—$0.0-$45.0K
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent$3.5M-$1.6M$394.0K—-$1.3M-$1.4M
OCI Cash Flow Hedge Reclassification, After Tax$16.6M-$5.7M$1.4M—-$4.8M-$4.8M
Other Comprehensive Income (Loss)-$138.0K$73.0K$31.0K—$1.0K-$158.0K
OCI Reclassifications to Net Income$3.2M$4.0M$4.0M$3.8M$4.8M$4.8M
Unrealized Gain (Loss) on Derivatives$16.6M-$5.7M$1.4M—-$4.8M-$4.8M
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
OCI Available for Sale Securities Adjustment, Net of Tax-$138.0K$73.0K$31.0K—$1.0K-$158.0K
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax$19.6M$0.0$5.4M$838.0K$1.0K-$158.0K
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent$16.4M-$5.6M$1.4M—-$4.8M-$4.9M
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
OCI Net of Tax, Parent$16.4M-$5.6M$1.4M—-$4.8M-$4.9M
OCI Unrealized Gain (Loss) on Securities, Pre-tax-$138.0K$73.0K$31.0K—$1.0K-$158.0K
OCI Attributable to Parent$16.4M-$5.6M$1.4M—-$4.8M-$4.9M
Other Comprehensive Loss Before Reclassifications, Net$19.6M$0.0$5.4M$838.0K$1.0K-$158.0K

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share (Declared)$0.9$0.9$0.9—$1.0$1.0
Undistributed Earnings Allocated to Participating Securities (Basic)$159.0K$245.0K$87.0K$65.0K$139.0K$208.0K
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Basic earnings per share$2.25$3.05$1.17$1.07$2.48$3.49
Diluted earnings per share$2.23$3.03$1.16$1.06$2.44$3.47
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common stock dividends per share declared$0.9$0.9$0.9—$1.0$1.0
Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Dividends per share declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Dividends per share declared$0.9$0.9$0.9—$1.0$1.0
Dividends per share declared$0.9$0.9$0.9—$1.0$1.0
Dividends per Share Declared$0.9$0.9$0.9—$1.0$1.0
Dividends per share declared$0.87$0.87$0.87—$1.00$1.00
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common stock dividends per share declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common Stock Dividends Per Share Declared$0.9$0.9$0.9—$1.0$1.0
Common stock dividends per share declared$0.9$0.9$0.9—$1.0$1.0
Weighted-average shares, basic156.3M159.2M159.3M698K162.7M166.5M
Weighted-average shares, diluted157.8M160.4M161.2M775K164.9M167.8M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effective Tax Rate Statutory Reconciliation$0.1$0.1$0.1$0.1——
Unrecognized Tax Benefits Current Period Increases$2.5M$2.5M$2.5M$2.5M——
Unrecognized Tax Benefits Prior Period Decreases$439.8K$439.8K$439.8K$439.8K——
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2—$0.2$0.2
Effective Tax Rate$0.2$0.2$0.2—$0.2$0.2
Effective Tax Rate, Continuing Operations$0.2$0.2$0.2—$0.2$0.2
Income Tax at U.S. Statutory Rate$77.6M$77.6M$77.6M$77.6M——
State and Local Income Taxes, Net$6.1M$6.1M$6.1M$6.1M——
Tax Reconciliation: Other Adjustments0.1%0.1%0.1%0.1%——
Tax Reconciliation: Change in Valuation Allowance0.0%0.0%0.0%0.0%——
Effective Income Tax Rate, Continuing Operations$0.2$0.2$0.2—$0.2$0.2
Tax Reconciliation, Enacted Tax Rate Change-1.0%-1.0%-1.0%-1.0%——
Tax Reconciliation, Federal Statutory Amount$77.6M$77.6M$77.6M$77.6M——
Tax Reconciliation, Other Items$0.0$0.0$0.0$0.0——
Tax Reconciliation, State and Local Taxes$0.0$0.0$0.0$0.0——
Tax Reconciliation, Valuation Allowance Change$0.0$0.0$0.0$0.0——
Effective Tax Rate$0.2$0.2$0.2—$0.2$0.2
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2—$0.2$0.2
Income tax expense$79.3M$117.5M$44.2M$38.2M$100.6M$151.7M
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2—$0.2$0.2
Tax Reconciliation at Federal Statutory Rate$0.1$0.1$0.1$0.1——
Unrecognized Tax Benefits Reevaluation (Statute Lapse)$1.4M$1.4M$1.4M$1.4M——
Tax Reconciliation - Federal Statutory Rate$0.1$0.1$0.1$0.1——
Deferred Income Tax Expense (Benefit)$71.1M$99.9M$43.6M$54.0M$93.0M$135.4M
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.2—$0.2$0.2
Effective Income Tax Rate$0.2$0.2$0.2—$0.2$0.2
Statutory Federal Income Tax Rate$0.1$0.1$0.1$0.1——
Tax Reconciliation: Nondeductible Expenses$185.3K$185.3K$185.3K$185.3K——
Tax Reconciliation: Other Adjustments$655.3K$655.3K$655.3K$655.3K——
Change in Tax Valuation Allowance$0.0$0.0$0.0$0.0——
Effective Tax Rate, Continuing Operations$0.2$0.2$0.2—$0.2$0.2
Effective Tax Rate Continuing Operations$0.2$0.2$0.2—$0.2$0.2
Tax Reconciliation Federal Statutory Rate$0.1$0.1$0.1$0.1——
Tax Reconciliation Other Adjustments$0.0$0.0$0.0$0.0——
Tax Reconciliation State and Local Taxes$0.0$0.0$0.0$0.0——

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Selling, General and Administrative Expense$207.0M$233.3M$222.1M$240.5M$229.8M$195.8M
Stock-Based Compensation Expense$3.2M$3.2M$3.2M$3.2M——
Total stock-based compensation$8.3M$8.3M$8.3M$8.3M——
Share-Based Compensation Expense$3.2M$3.2M$3.2M$3.2M——
Stock-based compensation expense$6.4M$12.1M$5.7M$6.3M$11.6M$12.2M
Stock-Based Compensation Expense (Pre-tax)$8.3M$8.3M$8.3M$8.3M——
Compensation and benefits$3.2M$3.2M$3.2M$3.2M——
Depreciation and amortization$180.5M$182.8M$185.8M$185.7M$194.6M$195.7M
Allocated Share-Based Compensation Expense$8.3M$8.3M$8.3M$8.3M——
Share-Based Compensation (Operating)$8.3M$8.3M$8.3M$8.3M——
Impairment charges$0.0$0.0$0.0$0.0——
Bad Debt Expense$7.4M$4.8M$5.1M$7.4M$8.6M$4.3M
Share-Based Compensation Expense Before Income Taxes$8.3M$8.3M$8.3M$8.3M——
Other selling, general and administrative expense$207.0M$233.3M$222.1M$240.5M$229.8M$195.8M
Stock-based compensation expense$8.3M$8.3M$8.3M$8.3M——
Other taxes and duties$94.9M$126.3M$125.0M$92.9M$107.4M$138.8M
Other operating expenses$207.0M$233.3M$222.1M$240.5M$229.8M$195.8M
Other taxes and duties$94.9M$126.3M$125.0M$92.9M$107.4M$138.8M
Share-Based Compensation Expense$6.4M$12.1M$5.7M$6.3M$11.6M$12.2M
Provision for credit losses$8.6M$14.4M$1.8M$6.0M$7.4M$14.1M
Share-Based Compensation$3.2M$3.2M$3.2M$3.2M——
Stock-Based Compensation (Before Tax)$8.3M$8.3M$8.3M$8.3M——

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders$351.7M$485.3M$186.3M$174.8M$402.8M$581.7M
Common Dividends Declared (Per Share)$0.9$0.9$0.9—$1.0$1.0
Net Income Allocated to Common (Diluted)$351.7M$485.3M$186.3M$174.8M$402.8M$581.7M
Common Stock Dividends$135.5M$138.4M$138.4M$141.4M$160.4M$164.1M
Cash Dividends, Common Stock$135.5M$138.4M$138.4M$141.4M$160.4M$168.8M
Net earnings to common$351.7M$485.3M$186.3M$174.8M$402.8M$581.7M
Net Income Available to Common Stockholders (Diluted)$351.7M$485.3M$186.3M$174.8M$402.8M$581.7M
Net Income Available to Common Shareholders$351.7M$485.3M$186.3M$174.8M$402.8M$581.7M
OCI Attributable to Parent$16.4M-$5.6M$1.4M—-$4.8M-$4.9M
Net income$351.9M$485.6M$186.4M$174.9M$403.0M$581.9M
Net income attributable to common stock$351.7M$485.3M$186.3M$174.8M$402.8M$581.7M
Common Stock Dividends$135.5M$138.4M$138.4M$141.4M$160.4M$164.1M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$431.2M$603.1M$230.6M$213.1M$503.6M$733.6M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating income$459.5M$628.9M$252.1M$219.5M$514.8M$764.8M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.2B$2.0B$838.8M$737.5M$1.3B$2.0B