What is EP-PC's earnings per share (EPS)?

EP-PC (EP-PC) reported diluted earnings per share of $1.37 for fiscal year 2025. This represents a 17.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EP-PC Financials

EP-PC

Trailing 12 months to June 30, 2026

Revenue $18.0B +12.5% YoY

Net Income $3.5B +27.3% YoY

EPS (Diluted) $1.56 +27.9% YoY

Free Cash Flow $3.2B +15.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 24, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EP-PC SEC filings page.

EP-PC (EP-PC) reported $18.0B in revenue over the twelve months to Jun 30, 2026, up 12.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EP-PC FY2025 2026-09-05

A leveraged, capital-intensive business converts high operating margins into cash, but rising reinvestment leaves free cash flow structurally thinner.

Operating cash flow remained above $5.6B from FY2023 through FY2025, showing that reported earnings were backed by cash generation. Yet free cash flow fell from $4.2B to $2.9B; that divergence indicates reinvestment, rather than weak collection of earnings, is the main constraint on cash left after operations.

Capital spending climbed from $2.3B in FY2023 to $3.0B in FY2025, making the business progressively more capital intensive even as operating cash flow stayed high. Free-cash-flow margin narrowed from 27.2% to 17.1%, so more revenue is being absorbed by reinvestment before it becomes discretionary cash.

Gross margin compressed from 71.3% in FY2024 to 67.4% in FY2025; the change points to pressure in direct costs or revenue mix. Debt-to-equity was 1.0x and current ratio 0.6x in FY2025, pairing substantial long-term financing with a relatively thin short-term buffer.

Financial Health Signals

Financial health score not available

EP-PC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

6/9

EP-PC passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.94x

For every $1 of reported earnings, EP-PC generates $1.94 in operating cash flow ($5.9B OCF vs $3.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.62x

EP-PC earns $2.62 in operating income for every $1 of interest expense ($4.7B vs $1.8B). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.5B

YoY+10.8%

QoQ-7.3%

5Y CAGR+7.3%

10Y CAGR+3.6%

EP-PC generated $4.5B in revenue in Q2 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is down 7.3%.

EBITDA

$2.0B

YoY+11.2%

QoQ-5.3%

10Y CAGR+2.8%

EP-PC's EBITDA was $2.0B in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 11.2% from the same quarter a year earlier. Against the prior quarter it is down 5.3%.

Net Income

$867.0M

YoY+21.3%

QoQ-11.2%

10Y CAGR+8.8%

EP-PC reported $867.0M in net income in Q2 2026. This represents an increase of 21.3% from the same quarter a year earlier. Against the prior quarter it is down 11.2%.

EPS (Diluted)

$0.39

YoY+21.9%

QoQ-11.4%

EP-PC earned $0.39 per diluted share (EPS) in Q2 2026. This represents an increase of 21.9% from the same quarter a year earlier. Against the prior quarter it is down 11.4%.

Cash & Balance Sheet

Free Cash Flow

$978.0M

YoY-2.4%

QoQ+42.4%

5Y CAGR-3.4%

10Y CAGR+4.4%

EP-PC generated $978.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 2.4% from the same quarter a year earlier. Against the prior quarter it is up 42.4%.

Cash & Debt

$89.0M

YoY+8.5%

QoQ+23.6%

5Y CAGR-42.1%

10Y CAGR-6.8%

EP-PC held $89.0M in cash against $29.8B in long-term debt as of Q2 2026.

Dividends Per Share

$0.30

YoY+1.7%

QoQ0.0%

5Y CAGR+2.0%

10Y CAGR+9.1%

EP-PC paid $0.30 per share in dividends in Q2 2026. This represents an increase of 1.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

2.23B

YoY+0.2%

QoQ+0.1%

5Y CAGR-0.4%

10Y CAGR0.0%

EP-PC had 2.23B shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Margins & Returns

Gross Margin

68.6%

YoY-1.4pp

QoQ+4.8pp

5Y CAGR-1.7pp

10Y CAGR-7.5pp

EP-PC's gross margin was 68.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.

Operating Margin

30.1%

YoY+1.6pp

QoQ+0.2pp

5Y CAGR+54.3pp

10Y CAGR+0.2pp

EP-PC's operating margin was 30.1% in Q2 2026, reflecting core business profitability. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Net Margin

19.4%

YoY+1.7pp

QoQ-0.8pp

5Y CAGR+43.4pp

10Y CAGR+7.5pp

EP-PC's net profit margin was 19.4% in Q2 2026, showing the share of revenue converted to profit. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Return on Equity

2.7%

YoY+0.4pp

QoQ-0.4pp

5Y CAGR+5.2pp

10Y CAGR+1.7pp

EP-PC's ROE was 2.7% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Capital Allocation

Capital Expenditures

$982.0M

YoY+51.8%

QoQ+22.1%

5Y CAGR+28.7%

10Y CAGR+4.1%

EP-PC invested $982.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 51.8% from the same quarter a year earlier. Against the prior quarter it is up 22.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

EP-PC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EP-PC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$18.0B	$16.9B+12.2%	$15.1B-1.5%	$15.3B-20.1%	$19.2B+15.6%	$16.6B+42.0%	$11.7B-11.4%	$13.2B-6.6%	$14.1B+3.2%	$13.7B+5.0%	$13.1B-9.3%	$14.4B-11.2%	$16.2B+15.3%	$14.1B+41.1%	$10.0B+25.6%	$7.9B
Cost of Revenue	$6.0B	$5.5B+27.5%	$4.3B-12.2%	$4.9B-46.6%	$9.3B+42.5%	$6.5B+155.1%	$2.5B-22.0%	$3.3B-26.2%	$4.4B+1.7%	$4.3B+26.7%	$3.4B-15.5%	$4.1B-35.3%	$6.3B+19.5%	$5.3B+71.8%	$3.1B-6.7%	$3.3B
Gross Profit	$12.0B	$11.4B+6.0%	$10.8B+3.5%	$10.4B+4.5%	$9.9B-1.7%	$10.1B+10.5%	$9.2B-8.0%	$9.9B+2.3%	$9.7B+3.9%	$9.4B-2.8%	$9.6B-6.9%	$10.3B+4.0%	$9.9B+12.8%	$8.8B+27.5%	$6.9B+48.3%	$4.7B
SG&A Expenses	$745.0M	$744.0M+4.5%	$712.0M+6.6%	$668.0M+4.9%	$637.0M-2.7%	$655.0M+1.1%	$648.0M+9.8%	$590.0M-1.8%	$601.0M-12.6%	$688.0M-2.1%	$703.0M+1.9%	$690.0M+13.1%	$610.0M-0.5%	$613.0M-34.0%	$929.0M+80.4%	$515.0M
Operating Income	$5.2B	$4.7B+7.8%	$4.4B+2.8%	$4.3B+4.9%	$4.1B+39.4%	$2.9B+86.9%	$1.6B-68.0%	$4.9B+28.4%	$3.8B+7.5%	$3.5B-0.3%	$3.5B+44.6%	$2.4B-45.0%	$4.4B+11.5%	$4.0B+53.9%	$2.6B+82.2%	$1.4B
EBITDA	N/A	$7.2B+6.5%	$6.7B+3.5%	$6.5B+4.2%	$6.3B+23.8%	$5.1B+35.6%	$3.7B-48.9%	$7.3B+19.6%	$6.1B+5.2%	$5.8B+0.7%	$5.7B+20.8%	$4.8B-26.7%	$6.5B+11.9%	$5.8B+44.5%	$4.0B+61.1%	$2.5B
Interest Expense	$1.8B	$1.8B-2.3%	$1.8B+2.6%	$1.8B+18.8%	$1.5B+1.4%	$1.5B-6.5%	$1.6B-11.4%	$1.8B-6.1%	$1.9B+4.6%	$1.8B+201.4%	-$1.8B+11.9%	-$2.1B-213.5%	$1.8B+6.9%	$1.7B+18.4%	$1.4B+103.0%	$703.0M
Income Tax	$1.0B	$832.0M+21.1%	$687.0M-3.9%	$715.0M+0.7%	$710.0M+92.4%	$369.0M-23.3%	$481.0M-48.1%	$926.0M+57.8%	$587.0M-69.7%	$1.9B+111.3%	$917.0M+62.6%	$564.0M-13.0%	$648.0M-12.7%	$742.0M+433.8%	$139.0M-61.5%	$361.0M
Net Income	$3.5B	$3.1B+17.0%	$2.6B+9.3%	$2.4B-6.2%	$2.5B+42.8%	$1.8B+1399.2%	$119.0M-94.6%	$2.2B+36.1%	$1.6B+779.2%	$183.0M-74.2%	$708.0M+179.8%	$253.0M-75.3%	$1.0B-14.0%	$1.2B+278.7%	$315.0M-47.0%	$594.0M
EPS (Basic)	N/A	$1.37+17.1%	$1.17+10.4%	$1.06-5.4%	$1.12+43.6%	$0.78+1460.0%	$0.05-94.8%	$0.96	N/A	$0.01-96.0%	$0.25+150.0%	$0.10-88.8%	$0.89-22.6%	$1.15	N/A	N/A
EPS (Diluted)	$1.56	$1.37+17.1%	$1.17+10.4%	$1.06-5.4%	$1.12+43.6%	$0.78+1460.0%	$0.05-94.8%	$0.96	N/A	$0.01	$0.25+150.0%	$0.10	$0.89	$1.15	N/A	N/A
Diluted Shares (Avg)	N/A	2.22B+0.1%	2.22B-0.6%	2.23B-1.1%	2.26B-0.4%	2.27B+0.1%	2.26B0.0%	2.26B	N/A	2.23B	2.23B+1.7%	2.19B	1.14B	1.04B	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$4.5B+10.8%	$4.8B+13.8%	$4.5B+13.1%	$4.1B+12.1%	$4.0B+13.2%	$4.2B+10.4%	$4.0B-1.3%	$3.7B-5.3%
Cost of Revenue	$1.4B+16.0%	$1.7B+18.5%	$1.4B+16.8%	$1.4B+36.2%	$1.2B+25.2%	$1.5B+33.3%	$1.2B-8.0%	$1.0B-27.1%
Gross Profit	$3.1B+8.5%	$3.1B+11.4%	$3.1B+11.4%	$2.8B+2.8%	$2.8B+8.7%	$2.8B+1.1%	$2.7B+2.1%	$2.7B+6.9%
SG&A Expenses	$192.0M+2.1%	$184.0M-1.6%	$186.0M+2.2%	$183.0M+4.0%	$188.0M+5.0%	$187.0M+6.9%	$182.0M+6.4%	$176.0M+8.6%
Operating Income	$1.3B+16.8%	$1.4B+26.1%	$1.4B+23.1%	$1.1B+4.7%	$1.2B+11.0%	$1.1B-6.4%	$1.1B+0.6%	$1.0B+8.2%
EBITDA	$2.0B+11.2%	$2.1B+18.3%	$2.0B+16.3%	$1.7B+4.4%	$1.8B+9.0%	$1.8B-3.0%	$1.7B+2.2%	$1.6B+6.9%
Interest Expense	$425.0M-6.0%	$430.0M-4.7%	$442.0M0.0%	$456.0M-2.1%	$452.0M-2.6%	$451.0M-4.4%	$442.0M-2.2%	$466.0M+2.0%
Income Tax	$272.0M+53.7%	$287.0M+54.3%	$284.0M+44.2%	$185.0M+63.7%	$177.0M+5.4%	$186.0M-11.0%	$197.0M-4.4%	$113.0M-22.1%
Net Income	$867.0M+21.3%	$976.0M+36.1%	$996.0M+49.3%	$628.0M+0.5%	$715.0M+24.3%	$717.0M-3.9%	$667.0M+12.3%	$625.0M+17.5%
EPS (Basic)	$0.39+21.9%	$0.44+37.5%	$0.45+50.0%	$0.280.0%	$0.32+23.1%	$0.32-3.0%	$0.30+15.4%	$0.28+16.7%
EPS (Diluted)	$0.39+21.9%	$0.44+37.5%	$0.45+50.0%	$0.280.0%	$0.32+23.1%	$0.32-3.0%	$0.30+15.4%	$0.28+16.7%
Diluted Shares (Avg)	2.23B+0.1%	2.23B+0.1%	N/A	2.22B+0.1%	2.22B+0.1%	2.22B+0.1%	N/A	2.22B-0.4%

Not reported in any period shown, so not listed: R&D Expenses.

EP-PC Balance Sheet

EP-PC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$72.7B+1.9%	$71.4B+0.5%	$71.0B+1.3%	$70.1B-0.5%	$70.4B-2.2%	$72.0B-2.9%	$74.2B-6.0%	$78.9B-0.2%	$79.1B-1.6%	$80.3B-4.5%	$84.1B+1.3%	$83.0B+10.5%	$75.2B+10.2%	$68.2B+122.2%	$30.7B
Current Assets	$2.8B+9.2%	$2.5B-0.8%	$2.5B-33.2%	$3.8B-0.7%	$3.8B+19.5%	$3.2B-1.1%	$3.2B-43.4%	$5.7B+110.8%	$2.7B-15.9%	$3.2B+14.3%	$2.8B-24.7%	$3.8B-3.0%	$3.9B+5.3%	$3.7B+120.9%	$1.7B
Cash & Equivalents	$63.0M-28.4%	$88.0M+6.0%	$83.0M-88.9%	$745.0M-34.6%	$1.1B-3.7%	$1.2B+540.0%	$185.0M-94.4%	$3.3B+1142.4%	$264.0M-61.4%	$684.0M+198.7%	$229.0M-27.3%	$315.0M-47.3%	$598.0M-16.2%	$714.0M+73.7%	$411.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$925.0M	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$574.0M+3.4%	$555.0M+5.7%	$525.0M-17.2%	$634.0M+12.8%	$562.0M+61.5%	$348.0M-6.2%	$371.0M-3.6%	$385.0M-9.2%	$424.0M+18.8%	$357.0M-12.3%	$407.0M-11.3%	$459.0M+6.7%	$430.0M+15.0%	$374.0M+117.4%	$172.0M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$1.4B-7.9%	$1.5B+3.5%	$1.4B+5.7%	$1.4B+4.2%	$1.3B-19.9%	$1.6B-4.6%	$1.7B+29.1%	$1.3B	N/A
Long-Term Investments	$7.5B-4.0%	$7.8B-0.4%	$7.9B+2.9%	$7.7B+1.0%	$7.6B-4.3%	$7.9B+2.0%	$7.8B+3.7%	$7.5B+2.5%	$7.3B+3.9%	$7.0B+16.3%	$6.0B+0.1%	$6.0B+1.4%	$6.0B+2.5%	$5.8B+55.0%	$3.7B
Goodwill	$20.1B0.0%	$20.1B-0.2%	$20.1B+0.8%	$20.0B+0.3%	$19.9B+0.3%	$19.9B-7.5%	$21.5B-2.3%	$22.0B-0.9%	$22.2B0.0%	$22.2B-6.9%	$23.8B-3.5%	$24.7B+0.6%	$24.5B+3.7%	$23.6B+365.7%	$5.1B
Total Liabilities	$40.3B+1.9%	$39.5B+0.6%	$39.3B+3.5%	$38.0B-1.4%	$38.5B-2.3%	$39.4B+0.4%	$39.3B-10.1%	$43.7B-0.6%	$43.9B-3.5%	$45.5B-6.6%	$48.7B+0.2%	$48.6B-21.7%	$62.1B+40.7%	$44.1B+99.3%	$22.1B
Current Liabilities	$4.3B-15.3%	$5.1B-29.4%	$7.2B+4.2%	$6.9B+19.1%	$5.8B+14.7%	$5.1B-0.5%	$5.1B-32.5%	$7.6B+22.3%	$6.2B+4.3%	$5.9B+45.7%	$4.1B-36.1%	$6.4B+4.7%	$6.1B+16.2%	$5.2B+15.4%	$4.5B
Non-Current Liabilities	$36.0B+4.5%	$34.4B+7.4%	$32.1B+3.3%	$31.0B-5.0%	$32.7B-4.8%	$34.3B+0.5%	$34.2B-5.4%	$36.1B-4.3%	$37.8B-4.6%	$39.6B-11.3%	$44.6B+5.6%	$42.3B+3.5%	$40.8B+4.9%	$38.9B+120.9%	$17.6B
Long-Term Debt	$30.8B+3.0%	$29.9B+6.5%	$28.1B-1.2%	$28.4B-7.4%	$30.7B-4.5%	$32.1B+0.7%	$31.9B-6.0%	$33.9B-3.1%	$35.0B-6.3%	$37.4B-11.9%	$42.4B+5.8%	$40.1B+18.3%	$33.9B+5.9%	$32.0B+122.9%	$14.4B
Total Equity	$31.2B+2.1%	$30.5B+0.7%	$30.3B-1.4%	$30.7B-0.3%	$30.8B-1.9%	$31.4B-6.8%	$33.7B+0.2%	$33.7B+0.1%	$33.6B-2.3%	$34.4B-2.0%	$35.1B+3.1%	$34.1B+160.3%	$13.1B-5.6%	$13.9B+61.8%	$8.6B
Retained Earnings	-$10.2B+4.3%	-$10.6B+0.5%	-$10.7B-1.3%	-$10.6B+0.4%	-$10.6B-6.6%	-$9.9B-29.2%	-$7.7B+0.3%	-$7.7B+0.5%	-$7.8B-16.3%	-$6.7B-9.3%	-$6.1B-189.8%	-$2.1B-53.5%	-$1.4B-45.5%	-$943.0M-31333.3%	-$3.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$74.1B+2.3%	$73.1B+1.0%	$72.7B+1.9%	$72.3B+2.0%	$72.4B+2.4%	$72.3B+2.2%	$71.4B+0.5%	$70.9B+2.9%
Current Assets	$2.6B+4.1%	$2.7B+5.0%	$2.8B+9.2%	$2.4B+11.4%	$2.5B+13.5%	$2.6B+11.8%	$2.5B-0.8%	$2.2B-10.5%
Cash & Equivalents	$89.0M+8.5%	$72.0M-10.0%	$63.0M-28.4%	$71.0M-34.3%	$82.0M-16.3%	$80.0M-32.8%	$88.0M+6.0%	$108.0M+35.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$565.0M+0.9%	$593.0M+2.8%	$574.0M+3.4%	$560.0M+6.5%	$560.0M+4.3%	$577.0M+5.3%	$555.0M+5.7%	$526.0M-6.9%
Long-Term Investments	$7.7B-1.9%	$7.7B-2.9%	$7.5B-4.0%	$7.7B-1.7%	$7.9B0.0%	$7.9B-0.4%	$7.8B-0.4%	$7.9B+2.7%
Goodwill	$20.1B0.0%	$20.1B0.0%	$20.1B0.0%	$20.1B0.0%	$20.1B0.0%	$20.1B0.0%	$20.1B-0.2%	$20.1B+0.6%
Total Liabilities	$41.2B+2.2%	$40.5B+0.2%	$40.3B+1.9%	$40.3B+2.9%	$40.3B+3.3%	$40.4B+3.6%	$39.5B+0.6%	$39.1B+5.0%
Current Liabilities	$5.6B+55.4%	$5.2B-10.3%	$4.3B-15.3%	$3.8B-18.7%	$3.6B-39.0%	$5.8B+26.3%	$5.1B-29.4%	$4.7B-24.3%
Non-Current Liabilities	$35.5B-3.1%	$35.3B+2.0%	$36.0B+4.5%	$36.4B+5.9%	$36.7B+10.9%	$34.6B+0.6%	$34.4B+7.4%	$34.4B+10.9%
Long-Term Debt	$29.8B-6.5%	$29.9B-0.3%	$30.8B+3.0%	$31.5B+4.8%	$31.9B+11.2%	$30.0B-0.7%	$29.9B+6.5%	$30.0B+7.8%
Total Equity	$31.6B+2.8%	$31.3B+2.3%	$31.2B+2.1%	$30.7B+1.1%	$30.8B+1.4%	$30.6B+0.8%	$30.5B+0.7%	$30.4B+0.5%
Retained Earnings	-$9.7B+8.0%	-$9.9B+6.6%	-$10.2B+4.3%	-$10.5B+1.3%	-$10.5B+1.3%	-$10.6B+0.2%	-$10.6B+0.5%	-$10.7B-0.1%

Not reported in any period shown, so not listed: Accounts Receivable.

EP-PC Cash Flow Statement

EP-PC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$6.6B	$5.9B+5.0%	$5.6B-13.2%	$6.5B+30.7%	$5.0B-13.0%	$5.7B+25.5%	$4.5B-4.2%	$4.7B-5.8%	$5.0B+9.6%	$4.6B-3.3%	$4.8B-10.4%	$5.3B+18.9%	$4.5B+8.4%	$4.1B+46.8%	$2.8B+18.7%	$2.4B
Depreciation & Amortization	N/A	$2.5B+4.2%	$2.4B+4.6%	$2.3B+2.9%	$2.2B+2.4%	$2.1B-1.3%	$2.2B-10.2%	$2.4B+5.0%	$2.3B+1.6%	$2.3B+2.4%	$2.2B-4.3%	$2.3B+13.2%	$2.0B+13.0%	$1.8B+27.3%	$1.4B+32.9%	$1.1B
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$87.0M	$0
Capital Expenditures	$3.4B	$3.0B+15.1%	$2.6B+13.5%	$2.3B+42.9%	$1.6B+26.5%	$1.3B-25.0%	$1.7B-24.8%	$2.3B-21.8%	$2.9B-8.9%	$3.2B+10.6%	$2.9B-26.0%	$3.9B+7.7%	$3.6B+7.4%	$3.4B+66.6%	$2.0B+68.5%	$1.2B
Free Cash Flow	$3.2B	$2.9B-3.8%	$3.0B-28.0%	$4.2B+24.7%	$3.3B-24.4%	$4.4B+55.7%	$2.8B+14.7%	$2.5B+15.8%	$2.1B+51.4%	$1.4B-24.7%	$1.9B+32.4%	$1.4B+66.7%	$850.0M+12.9%	$753.0M-4.2%	$786.0M-32.6%	$1.2B
Investing Cash Flow	-$3.5B	-$3.2B-20.9%	-$2.6B+37.0%	-$4.2B-92.0%	-$2.2B+5.6%	-$2.3B-153.0%	-$911.0M+46.8%	-$1.7B-2420.6%	-$68.0M+98.0%	-$3.4B-109.4%	-$1.6B+71.5%	-$5.7B-9.5%	-$5.2B-66.9%	-$3.1B+38.7%	-$5.1B-113.1%	-$2.4B
Financing Cash Flow	-$3.1B	-$2.8B+1.5%	-$2.9B+4.2%	-$3.0B+4.2%	-$3.1B+9.2%	-$3.5B-31.3%	-$2.6B+57.3%	-$6.2B-239.1%	-$1.8B-8.5%	-$1.7B+36.3%	-$2.6B-931.9%	$317.0M-32.7%	$471.0M+143.0%	-$1.1B-142.4%	$2.6B+4633.3%	-$57.0M
Dividends Paid	$2.6B	$2.6B+1.8%	$2.6B+1.1%	$2.5B+1.0%	$2.5B+2.5%	$2.4B+3.4%	$2.4B+9.2%	$2.2B+33.7%	$1.6B+44.5%	$1.1B+0.2%	$1.1B-73.5%	$4.2B+140.0%	$1.8B+8.5%	$1.6B+37.0%	$1.2B+53.8%	$770.0M
Share Buybacks	N/A	$0-100.0%	$7.0M-98.7%	$522.0M+41.8%	$368.0M	$0-100.0%	$50.0M+2400.0%	$2.0M-99.3%	$273.0M+9.2%	$250.0M	$0	N/A	$94.0M-45.3%	$172.0M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$2.0B+18.9%	$1.5B+28.3%	$1.7B+12.1%	$1.4B+13.2%	$1.6B-2.3%	$1.2B-2.3%	$1.5B-35.0%	$1.2B-2.9%
Depreciation & Amortization	$620.0M+0.6%	$633.0M+3.8%	$618.0M+3.7%	$609.0M+3.7%	$616.0M+5.5%	$610.0M+3.9%	$596.0M+5.1%	$587.0M+4.6%
Capital Expenditures	$982.0M+51.8%	$804.0M+5.0%	$820.0M+6.2%	$793.0M+20.7%	$647.0M+11.4%	$766.0M+23.7%	$772.0M+22.9%	$657.0M+1.5%
Free Cash Flow	$978.0M-2.4%	$687.0M+73.5%	$872.0M+18.2%	$621.0M+4.9%	$1.0B-9.4%	$396.0M-30.5%	$738.0M-56.4%	$592.0M-7.4%
Investing Cash Flow	-$1.6B-148.3%	-$803.0M+43.2%	-$477.0M+38.1%	-$663.0M+3.4%	-$625.0M-4.2%	-$1.4B-147.2%	-$771.0M+68.4%	-$686.0M-6.0%
Financing Cash Flow	-$469.0M+58.2%	-$617.0M-285.3%	-$1.2B-88.6%	-$815.0M-47.1%	-$1.1B-1.4%	$333.0M+158.4%	-$657.0M-652.1%	-$554.0M+47.8%
Dividends Paid	$665.0M+1.7%	$654.0M+1.9%	$654.0M+1.9%	$654.0M+1.7%	$654.0M+2.0%	$642.0M+1.7%	$642.0M+1.7%	$643.0M+1.4%
Share Buybacks	N/A	N/A	$0	$0	$0	$0-100.0%	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Stock-Based Compensation.

EP-PC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EP-PC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	67.4%-3.9pp	71.3%+3.5pp	67.8%+16.0pp	51.8%-9.1pp	60.9%-17.3pp	78.3%+2.9pp	75.3%+6.6pp	68.7%+0.4pp	68.3%-5.4pp	73.7%+1.9pp	71.8%+10.5pp	61.3%-1.4pp	62.7%-6.7pp	69.3%+10.6pp	58.7%
Operating Margin	27.9%-1.1pp	29.0%+1.2pp	27.8%+6.6pp	21.2%+3.6pp	17.6%+4.2pp	13.3%-23.6pp	36.9%+10.1pp	26.8%+1.1pp	25.8%-1.3pp	27.1%+10.1pp	17.0%-10.4pp	27.4%-1.0pp	28.4%+2.4pp	26.0%+8.1pp	17.9%
Net Margin	18.0%+0.7pp	17.3%+1.7pp	15.6%+2.3pp	13.3%+2.5pp	10.7%+9.7pp	1.0%-15.6pp	16.6%+5.2pp	11.4%+10.0pp	1.3%-4.1pp	5.4%+3.7pp	1.8%-4.6pp	6.3%-2.2pp	8.5%+5.3pp	3.2%-4.3pp	7.5%
Return on Equity	9.8%+1.3pp	8.6%+0.7pp	7.9%-0.4pp	8.3%+2.5pp	5.8%+5.4pp	0.4%-6.1pp	6.5%+1.7pp	4.8%+4.2pp	0.5%-1.5pp	2.1%+1.3pp	0.7%-2.3pp	3.0%-6.1pp	9.1%+6.8pp	2.3%-4.7pp	6.9%
Return on Assets	4.2%+0.5pp	3.7%+0.3pp	3.4%-0.3pp	3.6%+1.1pp	2.5%+2.4pp	0.2%-2.8pp	2.9%+0.9pp	2.0%+1.8pp	0.2%-0.7pp	0.9%+0.6pp	0.3%-0.9pp	1.2%-0.4pp	1.6%+1.1pp	0.5%-1.5pp	1.9%
Current Ratio	0.64+0.1x	0.49+0.1x	0.35-0.2x	0.55-0.1x	0.660.0x	0.630.0x	0.63-0.1x	0.76+0.3x	0.44-0.1x	0.55-0.1x	0.69+0.1x	0.590.0x	0.64-0.1x	0.70+0.3x	0.37
Debt-to-Equity	0.990.0x	0.98+0.1x	0.930.0x	0.92-0.1x	1.000.0x	1.02+0.1x	0.95-0.1x	1.010.0x	1.040.0x	1.08-0.1x	1.210.0x	1.18-1.4x	2.59+0.3x	2.31+0.6x	1.68
Asset Turnover	0.230.0x	0.210.0x	0.22-0.1x	0.270.0x	0.24+0.1x	0.160.0x	0.180.0x	0.180.0x	0.170.0x	0.160.0x	0.170.0x	0.200.0x	0.190.0x	0.15-0.1x	0.26
FCF Margin	17.1%-2.8pp	19.9%-7.3pp	27.2%+9.8pp	17.4%-9.2pp	26.7%+2.4pp	24.3%+5.5pp	18.8%+3.6pp	15.1%+4.8pp	10.3%-4.1pp	14.4%+4.5pp	9.8%+4.6pp	5.2%-0.1pp	5.3%-2.5pp	7.9%-6.8pp	14.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	68.6%-1.4pp	63.8%-1.4pp	67.9%-1.0pp	66.3%-6.0pp	70.0%-2.9pp	65.2%-6.0pp	68.9%+2.3pp	72.3%+8.3pp
Operating Margin	30.1%+1.6pp	29.9%+2.9pp	30.3%+2.5pp	25.6%-1.8pp	28.5%-0.6pp	27.0%-4.8pp	27.8%+0.5pp	27.4%+3.4pp
Net Margin	19.4%+1.7pp	20.2%+3.3pp	22.1%+5.4pp	15.2%-1.8pp	17.7%+1.6pp	16.9%-2.5pp	16.7%+2.0pp	16.9%+3.3pp
Return on Equity	2.7%+0.4pp	3.1%+0.8pp	3.2%+1.0pp	2.0%0.0pp	2.3%+0.4pp	2.3%-0.1pp	2.2%+0.2pp	2.1%+0.3pp
Return on Assets	1.2%+0.2pp	1.3%+0.3pp	1.4%+0.4pp	0.9%0.0pp	1.0%+0.2pp	1.0%-0.1pp	0.9%+0.1pp	0.9%+0.1pp
Current Ratio	0.46-0.2x	0.52+0.1x	0.64+0.1x	0.63+0.2x	0.68+0.3x	0.45-0.1x	0.49+0.1x	0.46+0.1x
Debt-to-Equity	0.94-0.1x	0.950.0x	0.990.0x	1.020.0x	1.04+0.1x	0.980.0x	0.98+0.1x	0.99+0.1x
Asset Turnover	0.060.0x	0.070.0x	0.060.0x	0.060.0x	0.060.0x	0.060.0x	0.060.0x	0.050.0x
FCF Margin	21.8%-2.9pp	14.2%+4.9pp	19.3%+0.8pp	15.0%-1.0pp	24.8%-6.2pp	9.3%-5.5pp	18.5%-23.4pp	16.0%-0.4pp

Note: The current ratio is below 1.0 (0.64), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where EP-PC Ranks

Frequently Asked Questions

What is EP-PC's annual revenue?

EP-PC (EP-PC) reported $16.9B in total revenue for fiscal year 2025. This represents a 12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EP-PC's revenue growing?

EP-PC (EP-PC) revenue grew by 12.2% year-over-year, from $15.1B to $16.9B in fiscal year 2025.

Is EP-PC profitable?

Yes, EP-PC (EP-PC) reported a net income of $3.1B in fiscal year 2025, with a net profit margin of 18.0%.

What is EP-PC's EBITDA?

EP-PC (EP-PC) had EBITDA of $7.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does EP-PC have?

As of fiscal year 2025, EP-PC (EP-PC) had $63.0M in cash and equivalents against $30.8B in long-term debt.

What is EP-PC's gross margin?

EP-PC (EP-PC) had a gross margin of 67.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EP-PC's operating margin?

EP-PC (EP-PC) had an operating margin of 27.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EP-PC's net profit margin?

EP-PC (EP-PC) had a net profit margin of 18.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does EP-PC pay dividends?

Yes, EP-PC (EP-PC) paid $1.17 per share in dividends during fiscal year 2025.

What is EP-PC's return on equity (ROE)?

EP-PC (EP-PC) has a return on equity of 9.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EP-PC's free cash flow?

EP-PC (EP-PC) generated $2.9B in free cash flow during fiscal year 2025. This represents a -3.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EP-PC's operating cash flow?

EP-PC (EP-PC) generated $5.9B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EP-PC's total assets?

EP-PC (EP-PC) had $72.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are EP-PC's capital expenditures?

EP-PC (EP-PC) invested $3.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does EP-PC have outstanding?

EP-PC (EP-PC) had 2.22B shares outstanding as of fiscal year 2025.

What is EP-PC's current ratio?

EP-PC (EP-PC) had a current ratio of 0.64 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is EP-PC's debt-to-equity ratio?

EP-PC (EP-PC) had a debt-to-equity ratio of 0.99 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EP-PC's return on assets (ROA)?

EP-PC (EP-PC) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is EP-PC's Piotroski F-Score?

EP-PC (EP-PC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EP-PC's earnings high quality?

EP-PC (EP-PC) has an earnings quality ratio of 1.94x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can EP-PC cover its interest payments?

EP-PC (EP-PC) has an interest coverage ratio of 2.62x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.