Vistra Corp.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $5.64B | $4.58B | $4.97B | $4.25B | $3.93B | $4.04B | $6.29B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $392.0M | $427.0M | $460.0M | $444.0M | $419.0M | $391.0M | $464.0M | $411.0M |
| Operating Income | $553.0M | $1.50B | $474.0M | $1.04B | $515.0M | $-120.0M | $599.0M | $2.59B |
| Operating Margin | 13.8% | 26.6% | 10.3% | 20.9% | 12.1% | -3.1% | 14.8% | 41.2% |
| Interest Expense | — | — | — | — | — | — | — | $332.0M |
| Pretax Income | $427.0M | $1.21B | $308.0M | $856.0M | $403.0M | $-444.0M | $451.0M | $2.39B |
| Income Tax Expense | $122.0M | $183.0M | $75.0M | $204.0M | $76.0M | $-176.0M | $-39.0M | $555.0M |
| Net Income | $305.0M | $1.03B | $233.0M | $652.0M | $327.0M | $-268.0M | $441.0M | $1.89B |
| Net Margin | 7.6% | 18.2% | 5.1% | 13.1% | 7.7% | -6.8% | 10.9% | 30.0% |
| EPS (Basic) | $0.77 | $2.90 | $0.55 | $1.78 | $0.82 | $-0.93 | $1.12 | $5.36 |
| EPS (Diluted) | $0.76 | $2.87 | $0.55 | $1.75 | $0.81 | $-0.93 | $1.09 | $5.25 |
| Shares Outstanding (Basic) | 336.8M | 337.8M | 339.1M | 338.7M | 339.4M | 339.8M | 344.8M | 343.0M |
| Shares Outstanding (Diluted) | 339.2M | 341.9M | 345.7M | 345.0M | 345.5M | 339.8M | 352.6M | 350.2M |
| Dividends Per Share | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 |