Enterprise Prodt Financials
This page shows Enterprise Prodt (EPDU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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).
EPDU’s core mechanic is steady operating cash generation increasingly absorbed by heavier capital spending before it reaches shareholders or debt reduction.
FY2025 shows the clearest tension in the model: operating cash flow stayed strong at$8.6B , but free cash flow fell to$3.0B . Because capital spending rose from$3.3B to$5.6B in the recent period, earnings quality still looks sound while discretionary cash is getting squeezed by reinvestment.
Margin repair is doing more work than sales growth. Revenue is still below its earlier peak, yet gross margin returned to
Balance-sheet flexibility is narrower than net income alone suggests: long-term debt reached
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Enterprise Prodt's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Enterprise Prodt has an operating margin of 13.8%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 13.1% the prior year.
Enterprise Prodt's revenue declined 6.4% year-over-year, from $56.2B to $52.6B. This contraction results in a growth score of 38/100.
Enterprise Prodt's current ratio of 1.04 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Enterprise Prodt has a free cash flow margin of 5.6%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Enterprise Prodt passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Enterprise Prodt generates $1.48 in operating cash flow ($8.6B OCF vs $5.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Enterprise Prodt earns $5.2 in operating income for every $1 of interest expense ($7.3B vs $1.4B). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Enterprise Prodt generated $52.6B in revenue in fiscal year 2025. This represents a decrease of 6.4% from the prior year.
Enterprise Prodt's EBITDA was $9.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.5% from the prior year.
Enterprise Prodt reported $5.8B in net income in fiscal year 2025. This represents a decrease of 1.5% from the prior year.
Cash & Balance Sheet
Enterprise Prodt generated $3.0B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.0% from the prior year.
Enterprise Prodt held $969.0M in cash against $32.8B in long-term debt as of fiscal year 2025.
Enterprise Prodt had 2.16B shares outstanding in fiscal year 2025. This represents a decrease of 0.2% from the prior year.
Margins & Returns
Enterprise Prodt's gross margin was 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.
Enterprise Prodt's operating margin was 13.8% in fiscal year 2025, reflecting core business profitability. This is up 0.8 percentage points from the prior year.
Enterprise Prodt's net profit margin was 11.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Capital Allocation
Enterprise Prodt spent $300.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 37.0% from the prior year.
Enterprise Prodt invested $5.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 23.7% from the prior year.
EPDU Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4B+4.3% | $13.8B+14.7% | $12.0B+5.8% | $11.4B-26.3% | $15.4B+8.6% | $14.2B+3.1% | $13.8B+2.2% | $13.5B |
| Cost of Revenue | $10.7B+6.0% | $10.1B+17.3% | $8.6B+8.7% | $7.9B-34.2% | $12.0B+13.2% | $10.6B+2.1% | $10.4B+2.0% | $10.2B |
| Gross Profit | $3.7B-0.3% | $3.7B+8.4% | $3.4B-0.9% | $3.5B+1.5% | $3.4B-5.1% | $3.6B+6.2% | $3.4B+2.7% | $3.3B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $64.0M+3.2% | $62.0M+1.6% | $61.0M-10.3% | $68.0M+13.3% | $60.0M0.0% | $60.0M-1.6% | $61.0M+7.0% | $57.0M |
| Operating Income | $1.9B-6.4% | $2.0B+20.0% | $1.7B-6.1% | $1.8B+1.9% | $1.8B-10.7% | $2.0B+10.7% | $1.8B+0.8% | $1.8B |
| Interest Expense | $385.0M+2.7% | $375.0M+5.9% | $354.0M+6.6% | $332.0M-2.4% | $340.0M-1.7% | $346.0M+0.9% | $343.0M+3.3% | $332.0M |
| Income Tax | $22.0M+650.0% | -$4.0M+69.2% | -$13.0M-181.3% | $16.0M-33.3% | $24.0M+140.0% | $10.0M-47.4% | $19.0M+26.7% | $15.0M |
| Net Income | $1.5B-9.9% | $1.6B+22.9% | $1.3B-6.8% | $1.4B+3.0% | $1.4B-14.0% | $1.6B+14.3% | $1.4B+0.9% | $1.4B |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EPDU Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $80.6B+3.4% | $77.9B+0.1% | $77.8B+0.5% | $77.4B+2.7% | $75.4B-2.3% | $77.2B+2.8% | $75.1B+2.0% | $73.6B |
| Current Assets | $15.7B+17.3% | $13.4B+0.9% | $13.2B-6.5% | $14.2B+10.9% | $12.8B-15.7% | $15.1B+5.2% | $14.4B+6.9% | $13.5B |
| Cash & Equivalents | $191.0M-80.3% | $969.0M+370.4% | $206.0M-76.3% | $870.0M+295.5% | $220.0M-62.3% | $583.0M-59.3% | $1.4B+939.1% | $138.0M |
| Inventory | $5.2B+34.8% | $3.9B-6.6% | $4.2B+4.8% | $4.0B+22.8% | $3.2B-18.3% | $4.0B+19.2% | $3.3B-1.1% | $3.4B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $5.7B0.0% | $5.7B0.0% | $5.7B0.0% | $5.7B0.0% | $5.7B0.0% | $5.7B+1.9% | $5.6B0.0% | $5.6B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | $17.2B+34.2% | $12.8B-14.7% | $15.1B+2.0% | $14.8B-0.8% | $14.9B-2.0% | $15.2B+13.2% | $13.4B-9.5% | $14.8B |
| Long-Term Debt | $31.2B-4.8% | $32.8B+5.3% | $31.1B0.0% | $31.1B+6.8% | $29.1B-5.3% | $30.7B0.0% | $30.8B+8.7% | $28.3B |
| Total Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EPDU Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.5B-40.6% | $2.5B+42.2% | $1.7B-15.7% | $2.1B-10.9% | $2.3B-1.9% | $2.4B+13.8% | $2.1B+31.6% | $1.6B |
| Capital Expenditures | $983.0M-24.4% | $1.3B-33.6% | $2.0B+50.7% | $1.3B+22.3% | $1.1B+0.3% | $1.1B-9.8% | $1.2B-7.1% | $1.3B |
| Free Cash Flow | $486.0M-58.5% | $1.2B+632.3% | -$220.0M-128.9% | $762.0M-39.1% | $1.3B-3.6% | $1.3B+44.7% | $898.0M+189.7% | $310.0M |
| Investing Cash Flow | -$381.0M+69.1% | -$1.2B+36.2% | -$1.9B-51.9% | -$1.3B-21.7% | -$1.0B+47.6% | -$2.0B-73.6% | -$1.2B+7.3% | -$1.2B |
| Financing Cash Flow | -$1.9B-357.3% | -$424.0M+9.2% | -$467.0M-222.1% | -$145.0M+91.2% | -$1.7B-38.4% | -$1.2B-474.0% | $319.0M+213.5% | -$281.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $116.0M+132.0% | $50.0M-37.5% | $80.0M-27.3% | $110.0M+83.3% | $60.0M-4.8% | $63.0M-17.1% | $76.0M+90.0% | $40.0M |
EPDU Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8%-1.2pp | 27.0%-1.6pp | 28.5%-1.9pp | 30.5%+8.4pp | 22.1%-3.2pp | 25.3%+0.7pp | 24.6%+0.1pp | 24.5% |
| Operating Margin | 13.2%-1.5pp | 14.7%+0.7pp | 14.0%-1.8pp | 15.8%+4.4pp | 11.4%-2.5pp | 13.9%+1.0pp | 12.9%-0.2pp | 13.1% |
| Net Margin | 10.3%-1.6pp | 11.9%+0.8pp | 11.1%-1.5pp | 12.6%+3.6pp | 9.0%-2.4pp | 11.4%+1.1pp | 10.3%-0.1pp | 10.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.8%-0.3pp | 2.1%+0.4pp | 1.7%-0.1pp | 1.8%0.0pp | 1.8%-0.3pp | 2.1%+0.2pp | 1.9%-0.0pp | 1.9% |
| Current Ratio | 0.91-0.1 | 1.04+0.2 | 0.88-0.1 | 0.96+0.1 | 0.86-0.1 | 1.00-0.1 | 1.07+0.2 | 0.91 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | 3.4%-5.1pp | 8.5%+10.3pp | -1.8%-8.5pp | 6.7%-1.4pp | 8.1%-1.0pp | 9.2%+2.6pp | 6.5%+4.2pp | 2.3% |
Frequently Asked Questions
What is Enterprise Prodt's annual revenue?
Enterprise Prodt (EPDU) reported $52.6B in total revenue for fiscal year 2025. This represents a -6.4% 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 Enterprise Prodt's revenue growing?
Enterprise Prodt (EPDU) revenue declined by 6.4% year-over-year, from $56.2B to $52.6B in fiscal year 2025.
Is Enterprise Prodt profitable?
Yes, Enterprise Prodt (EPDU) reported a net income of $5.8B in fiscal year 2025, with a net profit margin of 11.1%.
What is Enterprise Prodt's EBITDA?
Enterprise Prodt (EPDU) had EBITDA of $9.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Enterprise Prodt have?
As of fiscal year 2025, Enterprise Prodt (EPDU) had $969.0M in cash and equivalents against $32.8B in long-term debt.
What is Enterprise Prodt's gross margin?
Enterprise Prodt (EPDU) had a gross margin of 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Enterprise Prodt's operating margin?
Enterprise Prodt (EPDU) had an operating margin of 13.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Enterprise Prodt's net profit margin?
Enterprise Prodt (EPDU) had a net profit margin of 11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Enterprise Prodt's free cash flow?
Enterprise Prodt (EPDU) generated $3.0B in free cash flow during fiscal year 2025. This represents a -17.0% 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 Enterprise Prodt's operating cash flow?
Enterprise Prodt (EPDU) generated $8.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Enterprise Prodt's total assets?
Enterprise Prodt (EPDU) had $77.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enterprise Prodt's capital expenditures?
Enterprise Prodt (EPDU) invested $5.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Enterprise Prodt's current ratio?
Enterprise Prodt (EPDU) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
What is Enterprise Prodt's return on assets (ROA)?
Enterprise Prodt (EPDU) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Enterprise Prodt's Piotroski F-Score?
Enterprise Prodt (EPDU) 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 Enterprise Prodt's earnings high quality?
Enterprise Prodt (EPDU) has an earnings quality ratio of 1.48x, 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 Enterprise Prodt cover its interest payments?
Enterprise Prodt (EPDU) has an interest coverage ratio of 5.2x, meaning it can comfortably 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.
How financially healthy is Enterprise Prodt?
Enterprise Prodt (EPDU) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.