SOMN (The Southern Company) Stock Financials & Earnings

SOMNThe Southern Company

Mkt Cap$59B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$28.9B

Net Income (TTM)$4.5B

EPS (TTM)$4.02

Free Cash Flow (TTM)-$1.8B

Gross Margin49.1%

Op. Margin25.7%

Net Margin15.4%

FCF Margin-6.3%

P/S Ratio (TTM)2.0x

P/E Ratio (TTM)13.2x

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 24	$7.3B	$4.0B	$2.4B
Q4 24	$6.3B	$2.7B	$1.1B
Q1 25	$7.8B	$3.7B	$2.0B
Q2 25	$7.0B	$3.5B	$1.8B
Q3 25	$7.8B	$4.3B	$2.6B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 25	+7.5%	+6.6%

Stock-Based Compensation

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 24	$1.0B	$0	$1.0B
Q4 24	$1.1B	$0	$1.1B
Q1 25	$2.3B	$0	$2.3B
Q2 25	$1.3B	$0	$1.3B
Q3 25	$3.3B	$0	$3.3B

Shares Outstanding