Master Style PCL
SET:MASTER
Income Statement
Earnings Waterfall
Master Style PCL
Income Statement
Master Style PCL
| Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
11
|
13
|
14
|
10
|
10
|
11
|
32
|
23
|
0
|
0
|
0
|
|
| Revenue |
1 681
N/A
|
1 768
+5%
|
1 846
+4%
|
1 406
-24%
|
1 457
+4%
|
1 500
+3%
|
2 135
+42%
|
2 141
+0%
|
2 126
-1%
|
2 050
-4%
|
1 885
-8%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(722)
|
(763)
|
(797)
|
(599)
|
(614)
|
(638)
|
(855)
|
(878)
|
(883)
|
(872)
|
(869)
|
|
| Gross Profit |
959
N/A
|
1 004
+5%
|
1 049
+4%
|
808
-23%
|
569
-29%
|
588
+3%
|
1 280
+118%
|
1 264
-1%
|
1 244
-2%
|
1 178
-5%
|
1 016
-14%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(550)
|
(597)
|
(621)
|
(454)
|
(493)
|
(513)
|
(681)
|
(720)
|
(725)
|
(733)
|
(742)
|
|
| Selling, General & Administrative |
(557)
|
(609)
|
(642)
|
(478)
|
(517)
|
(530)
|
(702)
|
(737)
|
(738)
|
(748)
|
(757)
|
|
| Other Operating Expenses |
8
|
12
|
20
|
24
|
25
|
18
|
21
|
16
|
13
|
14
|
14
|
|
| Operating Income |
409
N/A
|
407
0%
|
427
+5%
|
353
-17%
|
349
-1%
|
348
0%
|
599
+72%
|
543
-9%
|
518
-5%
|
444
-14%
|
274
-38%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(11)
|
(13)
|
(14)
|
0
|
3
|
13
|
24
|
32
|
19
|
11
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
|
| Total Other Income |
0
|
3
|
3
|
4
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
398
N/A
|
398
0%
|
417
+5%
|
357
-14%
|
360
+1%
|
369
+3%
|
623
+69%
|
576
-8%
|
537
-7%
|
456
-15%
|
248
-46%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(81)
|
(81)
|
(85)
|
(69)
|
(66)
|
(66)
|
(115)
|
(104)
|
(100)
|
(85)
|
(50)
|
|
| Income from Continuing Operations |
318
|
317
|
332
|
287
|
294
|
303
|
508
|
472
|
437
|
371
|
198
|
|
| Net Income (Common) |
318
N/A
|
317
0%
|
332
+5%
|
287
-13%
|
294
+2%
|
303
+3%
|
508
+67%
|
472
-7%
|
437
-7%
|
371
-15%
|
198
-47%
|
|
| EPS (Diluted) |
1.2
N/A
|
1.2
N/A
|
1.38
+15%
|
0.95
-31%
|
0.97
+2%
|
1
+3%
|
1.68
+68%
|
1.56
-7%
|
1.45
-7%
|
1.23
-15%
|
0.66
-46%
|
|