ato: the income statement

MyFinsight

For the year ending 2025-09-30, ATO made $288,584K in revenue. $1,208,054K in net income. Net profit margin of 418.61%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Interest charges	-	-	137,281	102,811
Income before income taxes	1,478,034	1,235,776	999,641	851,908
Distribution Segment	150,961	-	-	-
Pipelineand Storage Segment	128,319	-	-	-
Income tax expense	279,280	192,881	113,779	77,510
Net income	1,198,754	1,042,895	885,862	774,398
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of , 168 and 37	-4	582	126	-542
Amortization and unrealized gains (losses) on interest rate agreements, net of tax of 1,103, (15,432) and 43,148	9,304	-53,395	149,290	299,851
Total other comprehensive income (loss)	9,300	-52,813	149,416	299,309
Total comprehensive income	1,208,054	990,082	1,035,278	1,073,707

Basic (in shares)	158,943,000	152,508,000	145,121,000	137,830,000
Basic net income per share (usd per share)	7.54	6.83	6.1	5.61
Diluted (in shares)	160,573,000	152,666,000	145,166,000	138,096,000
Diluted net income per share (usd per share)	7.46	6.83	6.1	5.6