16173 (EXE) Financials

EXE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 29.5 billion 10.0 billion
Dec. 31, 2025 28.3 billion 9.7 billion
Sept. 30, 2025 27.6 billion 9.5 billion
June 30, 2025 27.8 billion 9.8 billion

EXE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 1.7 billion 10.0 million
Dec. 31, 2025 78.0 million ?
Sept. 30, 2025 426.0 million 12.0 million
June 30, 2025 665.0 million 13.0 million

EXE Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 1.2 billion
Dec. 31, 2025 553.0 million
Sept. 30, 2025 547.0 million
June 30, 2025 968.0 million

EXE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 2.2 billion 4.1 billion 51.0 million
Dec. 31, 2025 960.0 million 5.0 billion -
Sept. 30, 2025 848.0 million 5.0 billion -
June 30, 2025 852.0 million 5.1 billion -

EXE Shares Outstanding

No data available :(

EXE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 707.0 million - 99.0 million -
Dec. 31, 2025 867.0 million - 848.0 million 799.0 million
Sept. 30, 2025 775.0 million - 711.0 million 666.0 million
June 30, 2025 657.0 million - 40.0 million -

EXE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 4.4 billion 2.1 billion
Dec. 31, 2025 3.0 billion 1.6 billion
Sept. 30, 2025 3.0 billion 608.0 million
June 30, 2025 3.7 billion 2.3 billion

EXE

Price: $0

52 week price:
0.00
2.00

Forward Dividend Yield: 4.00%

Earnings Per Share: 0.49 USD

Exchange: YHD

Country: United States

Links: