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StonvexStonvexStonvexCore line items from ATO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $955.13M | $3.30B | $1.34B | $4.70B | $3.97B |
Operating Income | Not available | $1.28B | $514.76M | $1.56B | $1.34B |
Net Income | Not available | $984.86M | $402.96M | $1.20B | $1.02B |
EPS (Diluted) | $1.38 | $5.92 | $2.44 | $7.46 | $6.40 |
Total Assets | Not available | $30.38B | $29.80B | $28.25B | $27.71B |
Total Liabilities | Not available | Not available | Not available | Not available | Not available |
Cash & Equivalents | Not available | $125.69M | $367.02M | $202.69M | $709.38M |
Free Cash Flow OCF − CapEx | Not available | $-1.01B | $-725.29M | $-1.51B | $-896.46M |
Shares Outstanding | Not available | 166.92M | 165.43M | 161.57M | 160.52M |