Public Service Enterprise Group Incorporated (PEG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 3.85B | 2.92B | 3.23B | 2.81B | 3.22B | 2.46B | 2.64B | 2.42B | 2.76B | 2.6B | 2.46B | 2.42B | 3.75B | 3.14B | 2.27B | 2.08B | 2.31B | 3.06B | 1.9B | 1.87B |
| Revenue Growth % | 19.43% | 18.26% | 22.1% | 15.77% | 16.74% | -5.37% | 7.57% | 0.08% | -26.5% | -17.01% | 8.1% | 16.62% | 62.34% | 2.72% | 19.39% | 10.78% | -19.94% | 27.23% | -19.7% | -8.59% |
| Cost of Revenue | 937M | -2.07B | 2.06B | 1.68B | 2.1B | 1.71B | 1.71B | 1.56B | 1.78B | 1.61B | 1.62B | 1.35B | 1.82B | 1.86B | 1.78B | 1.52B | 2.04B | 1.86B | 1.67B | 1.39B |
| Gross Profit | 2.91B | 4.99B | 1.17B | 1.13B | 1.12B | 759M | 935M | 867M | 980M | 991M | 833M | 1.07B | 1.93B | 1.27B | 495M | 560M | 274M | 1.19B | 236M | 485M |
| Gross Margin % | 75.65% | 171.11% | 36.14% | 40.11% | 34.67% | 30.79% | 35.39% | 35.78% | 35.51% | 38.04% | 33.92% | 44.32% | 51.4% | 40.62% | 21.79% | 26.97% | 11.85% | 39.07% | 12.4% | 25.88% |
| Gross Profit Growth % | 160.61% | 557.18% | 24.71% | 29.76% | 13.98% | -23.41% | 12.24% | -19.2% | -49.22% | -22.27% | 68.28% | 91.61% | 604.38% | 6.78% | 109.75% | 15.46% | -74.68% | 56.9% | -71.5% | -32.83% |
| Operating Expenses | 1.84B | 4.48B | 311M | 308M | 320M | 314M | 294M | 285M | 295M | 299M | 282M | 279M | 282M | 311M | 322M | 264M | 326M | 292M | 2.44B | 779M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.4B | 829M | 1.17B | 1.17B | 1.17B | 799M | 987M | 909M | 1.03B | 1.03B | 883M | 1.12B | 1.98B | 1.28B | 491M | 608M | 281M | 1.22B | -1.87B | 73M |
| EBITDA Margin % | 36.49% | 28.44% | 36.14% | 41.82% | 36.31% | 32.41% | 37.36% | 37.52% | 37.36% | 39.5% | 35.95% | 46.22% | 52.68% | 40.9% | 21.61% | 29.29% | 12.15% | 39.79% | -98.42% | 3.9% |
| EBITDA Growth % | 20% | 3.75% | 18.14% | 29.04% | 13.48% | -22.35% | 11.78% | -18.77% | -47.88% | -19.86% | 79.84% | 84.05% | 603.91% | 5.59% | 126.21% | 732.88% | -75.15% | 51.62% | -287.11% | -90.49% |
| Depreciation & Amortization | 329M | 318M | 311M | 356M | 373M | 354M | 346M | 327M | 346M | 337M | 332M | 325M | 330M | 320M | 318M | 312M | 333M | 314M | 332M | 367M |
| D&A / Revenue % | 8.55% | 10.91% | 9.64% | 12.69% | 11.58% | 14.36% | 13.1% | 13.5% | 12.54% | 12.94% | 13.52% | 13.42% | 8.79% | 10.19% | 14% | 15.03% | 14.4% | 10.27% | 17.45% | 19.58% |
| Operating Income (EBIT) | 1.07B | 511M | 855M | 817M | 797M | 445M | 641M | 582M | 685M | 692M | 551M | 794M | 1.65B | 964M | 173M | 296M | -52M | 902M | -2.21B | -294M |
| Operating Margin % | 27.94% | 17.53% | 26.5% | 29.13% | 24.74% | 18.05% | 24.26% | 24.02% | 24.82% | 26.56% | 22.43% | 32.8% | 43.89% | 30.71% | 7.61% | 14.26% | -2.25% | 29.52% | -115.87% | -15.69% |
| Operating Income Growth % | 34.88% | 14.83% | 33.39% | 40.38% | 16.35% | -35.69% | 16.33% | -26.7% | -58.43% | -28.22% | 218.5% | 168.24% | 3269.23% | 6.87% | 107.85% | 200.68% | -107.02% | 108.31% | -448.34% | -172.24% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.79x | 2.18x | 3.85x | 3.93x | 3.56x | 2.05x | 3.46x | 3.00x | 4.07x | 5.98x | 1.35x | 5.02x | 9.81x | 9.88x | 1.34x | 1.66x | -0.12x | 11.02x | -14.60x | -0.87x |
| Interest / Revenue % | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.05% | 0.05% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Pretax Income | 848M | 311M | 720M | 726M | 617M | 200M | 559M | 437M | 629M | 687M | 65M | 744M | 1.58B | 1B | 55M | 98M | -154M | 631M | -2.25B | -239M |
| Pretax Margin % | 22.04% | 10.67% | 22.32% | 25.88% | 19.15% | 8.11% | 21.16% | 18.04% | 22.79% | 26.37% | 2.65% | 30.73% | 42.21% | 31.95% | 2.42% | 4.72% | -6.66% | 20.65% | -118.02% | -12.75% |
| Income Tax | 107M | -4M | 98M | 141M | 28M | -86M | 39M | 3M | 97M | 141M | -74M | 153M | 298M | 215M | -59M | -33M | -152M | 186M | -682M | -62M |
| Effective Tax Rate % | 12.62% | -1.29% | 13.61% | 19.42% | 4.54% | -43% | 6.98% | 0.69% | 15.42% | 20.52% | -113.85% | 20.56% | 18.8% | 21.44% | -107.27% | -33.67% | 98.7% | 29.48% | 30.37% | 25.94% |
| Net Income | 741M | 315M | 622M | 585M | 589M | 286M | 520M | 434M | 532M | 546M | 139M | 591M | 1.29B | 788M | 114M | 131M | -2M | 445M | -1.56B | -177M |
| Net Margin % | 19.26% | 10.81% | 19.28% | 20.86% | 18.28% | 11.6% | 19.68% | 17.91% | 19.28% | 20.96% | 5.66% | 24.41% | 34.27% | 25.1% | 5.02% | 6.31% | -0.09% | 14.56% | -82.19% | -9.45% |
| Net Income Growth % | 25.81% | 10.14% | 19.62% | 34.79% | 10.71% | -47.62% | 274.1% | -26.57% | -58.66% | -30.71% | 21.93% | 351.14% | 64450% | 77.08% | 107.29% | 174.01% | -100.31% | 3.25% | -372% | -139.25% |
| EPS (Diluted) | 1.48 | 0.63 | 1.24 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 | 1.06 | 1.09 | 0.28 | 1.18 | 2.57 | 1.58 | 0.23 | 0.26 | -0.00 | 0.88 | -3.10 | -0.35 |
| EPS Growth % | 25.59% | 10.53% | 19.23% | 34.48% | 11.32% | -47.71% | 271.43% | -26.27% | -58.75% | -31.01% | 21.74% | 353.85% | - | 79.55% | 107.42% | 174.29% | -100.31% | 3.53% | -371.93% | -139.33% |
| EPS (Basic) | 1.49 | 0.63 | 1.25 | 1.17 | 1.18 | 0.57 | 1.04 | 0.87 | 1.07 | 1.10 | 0.28 | 1.19 | 2.59 | 1.59 | 0.23 | 0.26 | -0.00 | 0.88 | -3.10 | -0.35 |
| Diluted Shares Outstanding | 500M | 501M | 501M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 500M | 501M | 508M | 504M | 504M |