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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Income Overview
Revenue
$869,988K
Net Income
$115,152K
Net Profit Margin
13.24%
EPS
$0.42
Unit: Thousand (K) dollars
Revenue Breakdown
Customer Agreements
Energy Systems
Incentives
Manufactured Product Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
869,988
722,231
1,158,833
724,557
Costs-Service
342,452
314,742
312,541
315,811
Costs-Product
199,312
187,688
410,920
165,480
Sales and marketing
190,681
178,533
246,006
164,798
Research and development
10,234
10,143
8,816
9,267
General and administrative
92,521
74,635
83,193
65,550
Goodwill impairment
-
-
0
-
Total operating expenses
835,200
765,741
1,061,476
720,906
Income (gain) from operations
34,788
-43,510
97,357
3,651
Interest expense, net
-264,428
-263,943
-256,423
-265,788
Other income (expense), net
17,495
17,186
24,394
-17,880
Loss before income taxes
-212,145
-290,267
-134,672
-280,017
Income tax (benefit) expense
-3,972
7,066
40,434
-2,172
Net loss
-208,173
-297,333
-175,106
-277,845
Net loss attributable to noncontrolling interests and redeemable noncontrolling interests
-323,325
-464,977
-278,680
-294,434
Net income attributable to common stockholders
115,152
167,644
103,574
16,589
Basic EPS
0.48
0.71
0.445
0.07
Diluted EPS
0.42
0.62
0.382
0.06
Basic Average Shares
238,997,000
234,576,000
232,683,000
230,980,000
Diluted Average Shares
273,999,000
272,345,000
271,324,000
267,473,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
RUN Income Statement Sankey Diagram
Sankey diagram visualizing RUN income statement for the period
Customer Agreements
$506,958K
(16.96%↑ Y/Y)
Incentives
$36,772K
(49.72%↑ Y/Y)
Energy Systems
$290,970K
Manufactured Product Other
$35,288K
(-51.96%↓ Y/Y)
Net loss
attributable to...
-$323,325K
(42.13%↑ Y/Y)
Service
$543,730K
(18.72%↑ Y/Y)
Product
$326,258K
(193.04%↑ Y/Y)
Net income
attributable to common...
$115,152K
(-58.84%↓ Y/Y)
Net loss
-$208,173K
(25.38%↑ Y/Y)
Income tax (benefit)
expense
-$3,972K
(95.82%↑ Y/Y)
Total revenue
$869,988K
(52.81%↑ Y/Y)
Loss before income
taxes
-$212,145K
(43.26%↑ Y/Y)
Income (gain) from
operations
$34,788K
(130.99%↑ Y/Y)
Other income
(expense), net
$17,495K
(220.42%↑ Y/Y)
Total operating
expenses
$835,200K
(22.54%↑ Y/Y)
Interest expense, net
-$264,428K
(-7.00%↓ Y/Y)
Costs-Service
$342,452K
(-0.85%↓ Y/Y)
Costs-Product
$199,312K
(91.38%↑ Y/Y)
Sales and marketing
$190,681K
(25.07%↑ Y/Y)
General and
administrative
$92,521K
(29.32%↑ Y/Y)
Research and development
$10,234K
(26.93%↑ Y/Y)
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Sunrun Inc. (RUN)
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Sunrun Inc. (RUN)