AI English summary of an SEC filing — figures as filed
The company said net income for Q4 2025 was $3.7B, with a net income margin of 33.5%, inclusive of a $2.9B tax benefit due to a U.S. valuation allowance release. Adjusted EBITDA for the same quarter was $1.2B and adjusted EBITDA margin was 10.6%.
Key points
AI summaryThe company said net income for Q4 2025 was $3.7B, with a net income margin of 33.5%, inclusive of a $2.9B tax benefit due to a U.S. valuation allowance release. Adjusted EBITDA for the same quarter was $1.2B and adjusted EBITDA margin was 10.6%.
The company said orders for 2025 were $59.3B, up +34% organically, and revenue was $38.1B, up +9% on a U.S. GAAP basis. Net income for the year was $4.9B and adjusted EBITDA margin was 8.4%.
GE Vernova said cash from operating activities for 2025 was $4,987 million and free cash flow was $3,710 million. The company repurchased shares for $3,316 million and paid dividends of $275 million in the year, ending with a cash balance of $8,848 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.
Q4 2025 net income of $3.7B and $2.9B tax benefit
The company said net income for Q4 2025 was $3.7B, with a net income margin of 33.5%, inclusive of a $2.9B tax benefit due to a U.S. valuation allowance release. Adjusted EBITDA for the same quarter was $1.2B and adjusted EBITDA margin was 10.6%.
Source · Based on the filing body and exhibits
2025 orders of $59.3B and revenue of $38.1B
The company said orders for 2025 were $59.3B, up +34% organically, and revenue was $38.1B, up +9% on a U.S. GAAP basis. Net income for the year was $4.9B and adjusted EBITDA margin was 8.4%.
Source · Based on the filing body and exhibits
2025 operating cash flow and free cash flow
GE Vernova said cash from operating activities for 2025 was $4,987 million and free cash flow was $3,710 million. The company repurchased shares for $3,316 million and paid dividends of $275 million in the year, ending with a cash balance of $8,848 million.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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