Q3 2026 Revenue up 9% year over year to $7.3B · 10¢ of every $1 of revenue kept as net profit · operating margin 18.8%
Pepco Holdings LLC made $7.3B in Q3 2026 (+9% Y/Y). Operating margin 18.8%, net earnings $729M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 30, 2026.
Revenue$7.3B
Year over year+9%
Operating margin18.8%
Net earnings$729M
Operating cash flow$1.7B
Drawing the Sankey…
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Pepco Holdings LLC Q3 2026 revenue breakdown — free to use with credit and a link (terms). Share on XEmbed this chart on your site
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What changed this quarter
Revenue was $7.3B in Q3 2026, up 9% year over year.
Operating profit was $1.4B, a 18.8% margin (down 3.5 points year over year). Operating profit fell $0.12B even though revenue rose $0.61B versus Q3 2025, so costs grew faster than sales. Total costs grew 14% against revenue growth of 9%. Net earnings were $0.73B, down 17% year over year. The effective tax rate was 17.4%.
Operating cash flow was $1.7B (down 25% year over year), 238% of net earnings. Non-cash charges added back $1.0B of depreciation and amortization. Capital expenditures of $2.2B exceeded it, leaving free cash flow of −$0.51B.
Quarterly history
Quarter
Form
Filed
Revenue
Y/Y
Op. margin
Net earnings
Op. cash flow
Q3 2026
10-Q
Oct 30, 2026
$7.3B
+9%
18.8%
$729M
$1.7B
Q2 2026
10-Q
Jul 30, 2026
$6.0B
+10%
16.4%
$396M
$1.9B
Q1 2026
10-Q
May 6, 2026
$7.2B
+8%
22.2%
$919M
$1.7B
Q3 2025
10-Q
Nov 4, 2025
$6.7B
+9%
22.4%
$875M
$2.3B
Q2 2025
10-Q
Jul 31, 2025
$5.4B
+1%
17.1%
$391M
$1.5B
Q1 2025
10-Q
May 1, 2025
$6.7B
+11%
22.9%
$908M
$1.2B
Charts
Latest (Q3 2026): Y/Y +9%, Q/Q +23%.From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.Latest (Q4 2015): Net income $130M, Operating cash flow —.+13.4% since FY2010: more shares outstanding (issuance, stock pay).Cash $25.0M, short-term investments —, long-term debt — at 2015-12-31.Electric & Other Services Combined; dot size is quarterly revenue; dashed lines are the industry's medians.
Pepco Holdings LLC against its Electric & Other Services Combined peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +9% against the peers' median +7%. Operating margin: 18.8% against the peers' median 22.2%.
