Enterprise Prds PFD UT A (EPDU) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Nov 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EPDU SEC filings page.
Enterprise Prds PFD UT A (EPDU) reported $64.4B in revenue over the twelve months to Sep 30, 2026, up 21.5% 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).
FY2025 shows resilient margins and cash earnings, but rising capital spending is absorbing more of the cash this business generates.
Operating cash flow rose5.8% while free cash flow fell17.0% , because more internally generated cash was absorbed by investment rather than weaker accounting earnings. Capital expenditures rose23.7% to$5.62B , showing that reinvestment is becoming a larger claim on cash even as reported earnings remain broadly stable.
Revenue fell
Long-term debt increased
Financial Health Signals
We do not publish a peer-relative financial health score for Enterprise Prds PFD UT A, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Enterprise Prds PFD UT A passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Enterprise Prds PFD UT A 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 Prds PFD UT A earns $5.19 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 Prds PFD UT A generated $17.9B in revenue in Q3 2026. This represents an increase of 49.3% from the same quarter a year earlier. Against the prior quarter it is down 1.8%.
Enterprise Prds PFD UT A's EBITDA was $2.6B in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the same quarter a year earlier. Against the prior quarter it is down 8.7%.
Enterprise Prds PFD UT A reported $1.6B in net income in Q3 2026. This represents an increase of 21.4% from the same quarter a year earlier. Against the prior quarter it is down 11.7%.
Not reported for Q3 2026.
Cash & Balance Sheet
Enterprise Prds PFD UT A generated $1.1B in free cash flow in Q3 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 44.3%.
Enterprise Prds PFD UT A held $232.0M in cash against $31.2B in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Enterprise Prds PFD UT A's gross margin was 22.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.
Enterprise Prds PFD UT A's operating margin was 11.1% in Q3 2026, reflecting core business profitability. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Enterprise Prds PFD UT A's net profit margin was 9.0% in Q3 2026, showing the share of revenue converted to profit. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.
Not reported for Q3 2026.
Capital Allocation
Enterprise Prds PFD UT A spent $112.0M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 40.0% from the same quarter a year earlier. Against the prior quarter it is down 29.6%.
Enterprise Prds PFD UT A invested $1.1B in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 46.0% from the same quarter a year earlier. Against the prior quarter it is down 8.6%.
Not reported for Q3 2026.
EPDU 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.9B+49.3% | $18.3B+60.8% | $14.4B-6.7% | $13.8B-2.9% | $12.0B-12.7% | $11.4B-15.7% | $15.4B+4.5% | $14.2B-2.9% |
| Cost of Revenue | $14.0B+62.9% | $14.2B+79.3% | $10.7B-11.1% | $10.1B-5.0% | $8.6B-17.3% | $7.9B-22.4% | $12.0B+5.3% | $10.6B-5.5% |
| Gross Profit | $4.0B+15.2% | $4.1B+18.6% | $3.7B+8.7% | $3.7B+3.4% | $3.4B+1.3% | $3.5B+5.0% | $3.4B+1.7% | $3.6B+5.9% |
| SG&A Expenses | $60.0M-1.6% | $64.0M-5.9% | $64.0M+6.7% | $62.0M+3.3% | $61.0M0.0% | $68.0M+19.3% | $60.0M-9.1% | $60.0M+1.7% |
| Operating Income | $2.0B+18.0% | $2.2B+25.3% | $1.9B+7.6% | $2.0B+2.7% | $1.7B-5.3% | $1.8B+1.7% | $1.8B-3.3% | $2.0B+2.6% |
| EBITDA | $2.6B+15.6% | $2.9B+21.7% | $2.5B+8.1% | $2.6B+3.8% | $2.3B-2.6% | $2.4B+2.3% | $2.3B-1.6% | $2.5B+2.9% |
| Interest Expense | $385.0M+8.8% | $384.0M+15.7% | $385.0M+13.2% | $375.0M+8.4% | $354.0M+3.2% | $332.0M0.0% | $340.0M+2.7% | $346.0M+6.5% |
| Income Tax | $17.0Mn/m | $12.0M-25.0% | $22.0M-8.3% | -$4.0M-140.0% | -$13.0M-168.4% | $16.0M+6.7% | $24.0M+14.3% | $10.0Mn/m |
| Net Income | $1.6B+21.4% | $1.8B+28.2% | $1.5B+6.4% | $1.6B+1.5% | $1.3B-5.6% | $1.4B+2.1% | $1.4B-4.3% | $1.6B+3.3% |
| Diluted Shares (Avg) | 2.18B-0.2% | 2.19B-0.2% | 2.19B-0.2% | N/A | 2.19B-0.3% | 2.19B-0.2% | 2.19B-0.1% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted).
EPDU Balance Sheet
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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $83.7B+7.5% | $81.8B+5.6% | $80.6B+6.8% | $77.9B+1.0% | $77.8B+3.7% | $77.4B+5.3% | $75.4B+5.7% | $77.2B+8.7% |
| Current Assets | $17.5B+32.1% | $15.9B+12.3% | $15.7B+22.8% | $13.4B-11.7% | $13.2B-8.0% | $14.2B+5.3% | $12.8B+5.5% | $15.1B+23.6% |
| Cash & Equivalents | $232.0M+12.6% | $246.0M-71.7% | $191.0M-13.2% | $969.0M+66.2% | $206.0M-85.6% | $870.0M+530.4% | $220.0M-22.3% | $583.0M+223.9% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $4.9B+18.0% | $4.7B+17.6% | $5.2B+61.9% | $3.9B-1.8% | $4.2B+25.3% | $4.0B+18.3% | $3.2B-0.7% | $4.0B+18.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $5.7B0.0% | $5.7B0.0% | $5.7B0.0% | $5.7B0.0% | $5.7B+1.9% | $5.7B+1.9% | $5.7B+1.9% | $5.7B+1.9% |
| Current Liabilities | $18.8B+24.8% | $17.2B+16.2% | $17.2B+15.8% | $12.8B-15.5% | $15.1B+12.3% | $14.8B-0.4% | $14.9B+14.1% | $15.2B+15.6% |
| Long-Term Debt | $31.2B+0.3% | $31.2B+0.3% | $31.2B+7.1% | $32.8B+6.6% | $31.1B+1.2% | $31.1B+10.0% | $29.1B+3.0% | $30.7B+12.0% |
Not reported in any period shown, so not listed: Accounts Receivable, Total Liabilities, Non-Current Liabilities, Total Equity, Retained Earnings.
EPDU Cash Flow 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.2B+25.7% | $3.2B+54.3% | $1.5B-36.5% | $2.5B+4.8% | $1.7B-16.1% | $2.1B+30.9% | $2.3B+9.6% | $2.4B-0.3% |
| Depreciation & Amortization | $633.0M+8.6% | $623.0M+10.3% | $612.0M+9.7% | $599.0M+7.9% | $583.0M+6.2% | $565.0M+4.2% | $558.0M+4.3% | $555.0M+3.9% |
| Stock-Based Compensation | N/A | N/A | $54.0M+10.2% | N/A | $50.0M+13.6% | $50.0M+11.1% | $49.0M-12.5% | N/A |
| Capital Expenditures | $1.1B-46.0% | $1.2B-10.9% | $983.0M-7.4% | $1.3B+22.9% | $2.0B+66.8% | $1.3B+2.8% | $1.1B+1.4% | $1.1B+4.6% |
| Free Cash Flow | $1.1Bn/m | $2.0B+165.5% | $486.0M-61.2% | $1.2B-9.9% | -$220.0M-124.5% | $762.0M+145.8% | $1.3B+17.7% | $1.3B-4.1% |
| Investing Cash Flow | -$1.0Bn/m | -$1.2Bn/m | -$381.0Mn/m | -$1.2Bn/m | -$1.9Bn/m | -$1.3Bn/m | -$1.0Bn/m | -$2.0Bn/m |
| Financing Cash Flow | -$1.2Bn/m | -$2.1Bn/m | -$1.9Bn/m | -$424.0Mn/m | -$467.0M-246.4% | -$145.0Mn/m | -$1.7Bn/m | -$1.2Bn/m |
| Share Buybacks | $112.0M+40.0% | $159.0M+44.5% | $116.0M+93.3% | $50.0M-20.6% | $80.0M+5.3% | $110.0M+175.0% | $60.0M+50.0% | $63.0M-34.4% |
Not reported in any period shown, so not listed: Dividends Paid.
EPDU 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.0%-6.5pp | 22.5%-8.0pp | 25.8%+3.6pp | 27.0%+1.6pp | 28.5%+3.9pp | 30.5%+6.0pp | 22.1%-0.6pp | 25.3%+2.1pp |
| Operating Margin | 11.1%-2.9pp | 12.3%-3.5pp | 13.2%+1.8pp | 14.7%+0.8pp | 14.0%+1.1pp | 15.8%+2.7pp | 11.4%-0.9pp | 13.9%+0.7pp |
| Net Margin | 9.0%-2.1pp | 10.1%-2.6pp | 10.3%+1.3pp | 11.9%+0.5pp | 11.1%+0.8pp | 12.6%+2.2pp | 9.0%-0.8pp | 11.4%+0.7pp |
| Return on Assets | 1.9%+0.2pp | 2.3%+0.4pp | 1.8%0.0pp | 2.1%0.0pp | 1.7%-0.2pp | 1.8%-0.1pp | 1.8%-0.2pp | 2.1%-0.1pp |
| Current Ratio | 0.93+0.1x | 0.930.0x | 0.91+0.1x | 1.040.0x | 0.88-0.2x | 0.96+0.1x | 0.86-0.1x | 1.00+0.1x |
| Asset Turnover | 0.21+0.1x | 0.22+0.1x | 0.180.0x | 0.180.0x | 0.150.0x | 0.150.0x | 0.200.0x | 0.180.0x |
| FCF Margin | 6.3%+8.1pp | 11.1%+4.4pp | 3.4%-4.7pp | 8.5%-0.7pp | -1.8%-8.3pp | 6.7%+4.4pp | 8.1%+0.9pp | 9.2%-0.1pp |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Where Enterprise Prds PFD UT A Ranks
Frequently Asked Questions
Enterprise Prds PFD UT A (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.
Enterprise Prds PFD UT A (EPDU) revenue declined by 6.4% year-over-year, from $56.2B to $52.6B in fiscal year 2025.
Yes, Enterprise Prds PFD UT A (EPDU) reported a net income of $6.6B over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $5.8B, with a net profit margin of 11.1%.
Enterprise Prds PFD UT A (EPDU) had EBITDA of $9.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Enterprise Prds PFD UT A (EPDU) had $969.0M in cash and equivalents against $32.8B in long-term debt.
Enterprise Prds PFD UT A (EPDU) had a gross margin of 26.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Enterprise Prds PFD UT A (EPDU) had an operating margin of 13.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Enterprise Prds PFD UT A (EPDU) had a net profit margin of 11.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Enterprise Prds PFD UT A (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.
Enterprise Prds PFD UT A (EPDU) generated $8.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Enterprise Prds PFD UT A (EPDU) had $77.9B in total assets as of fiscal year 2025, including both current and long-term assets.
Enterprise Prds PFD UT A (EPDU) invested $5.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Enterprise Prds PFD UT A (EPDU) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.
Enterprise Prds PFD UT A (EPDU) had a return on assets of 7.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Enterprise Prds PFD UT A (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.
Enterprise Prds PFD UT A (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.
Enterprise Prds PFD UT A (EPDU) has an interest coverage ratio of 5.19x, 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.