PCS Machine Group Holding PCL
SET:PCSGH
Income Statement
Earnings Waterfall
PCS Machine Group Holding PCL
Income Statement
PCS Machine Group Holding PCL
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
4
|
6
|
9
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
8
|
13
|
18
|
20
|
19
|
18
|
17
|
14
|
12
|
10
|
9
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
|
| Revenue |
5 447
N/A
|
5 125
-6%
|
4 795
-6%
|
4 351
-9%
|
4 223
-3%
|
4 014
-5%
|
4 030
+0%
|
4 008
-1%
|
4 041
+1%
|
4 092
+1%
|
4 045
-1%
|
3 943
-3%
|
3 738
-5%
|
3 707
-1%
|
3 639
-2%
|
3 689
+1%
|
3 858
+5%
|
3 927
+2%
|
4 088
+4%
|
4 688
+15%
|
5 091
+9%
|
5 586
+10%
|
5 853
+5%
|
5 671
-3%
|
5 563
-2%
|
5 232
-6%
|
5 081
-3%
|
4 228
-17%
|
3 805
-10%
|
3 814
+0%
|
3 608
-5%
|
4 056
+12%
|
4 055
0%
|
3 876
-4%
|
3 423
-12%
|
3 467
+1%
|
3 587
+3%
|
3 915
+9%
|
4 161
+6%
|
4 127
-1%
|
4 133
+0%
|
3 974
-4%
|
3 766
-5%
|
3 563
-5%
|
3 262
-8%
|
3 215
-1%
|
3 121
-3%
|
3 087
-1%
|
3 116
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 676)
|
(3 602)
|
(3 565)
|
(3 391)
|
(3 281)
|
(3 206)
|
(3 240)
|
(3 293)
|
(3 366)
|
(3 426)
|
(3 449)
|
(3 427)
|
(3 299)
|
(3 191)
|
(3 096)
|
(3 040)
|
(3 105)
|
(3 157)
|
(3 253)
|
(3 826)
|
(4 273)
|
(4 249)
|
(5 019)
|
(4 842)
|
(4 690)
|
(3 916)
|
(4 372)
|
(3 812)
|
(3 435)
|
(3 262)
|
(2 998)
|
(3 142)
|
(3 071)
|
(2 990)
|
(2 604)
|
(2 654)
|
(2 772)
|
(2 959)
|
(3 195)
|
(3 110)
|
(3 053)
|
(2 867)
|
(2 747)
|
(2 610)
|
(2 449)
|
(2 382)
|
(2 262)
|
(2 268)
|
(2 263)
|
|
| Gross Profit |
1 771
N/A
|
1 523
-14%
|
1 230
-19%
|
960
-22%
|
942
-2%
|
808
-14%
|
790
-2%
|
715
-9%
|
675
-6%
|
666
-1%
|
596
-11%
|
517
-13%
|
440
-15%
|
516
+17%
|
543
+5%
|
649
+20%
|
753
+16%
|
770
+2%
|
835
+8%
|
861
+3%
|
817
-5%
|
1 337
+64%
|
834
-38%
|
830
0%
|
873
+5%
|
1 316
+51%
|
709
-46%
|
415
-41%
|
370
-11%
|
552
+49%
|
610
+11%
|
915
+50%
|
984
+8%
|
886
-10%
|
819
-7%
|
813
-1%
|
815
+0%
|
955
+17%
|
966
+1%
|
1 017
+5%
|
1 080
+6%
|
1 107
+2%
|
1 020
-8%
|
952
-7%
|
812
-15%
|
832
+2%
|
859
+3%
|
820
-5%
|
853
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(179)
|
(160)
|
(124)
|
(127)
|
(110)
|
(107)
|
(125)
|
(131)
|
(145)
|
(141)
|
(141)
|
(137)
|
(134)
|
(138)
|
(143)
|
(141)
|
(137)
|
(133)
|
(135)
|
(201)
|
(105)
|
(931)
|
(508)
|
(811)
|
(871)
|
(1 149)
|
(607)
|
(378)
|
(339)
|
(270)
|
(265)
|
(279)
|
(271)
|
(234)
|
(114)
|
(102)
|
(56)
|
(161)
|
(245)
|
(247)
|
(220)
|
(204)
|
(305)
|
(311)
|
(219)
|
(194)
|
(205)
|
(194)
|
(194)
|
|
| Selling, General & Administrative |
(182)
|
(153)
|
(158)
|
(168)
|
(170)
|
(146)
|
(182)
|
(178)
|
(178)
|
(148)
|
(170)
|
(166)
|
(161)
|
(126)
|
(169)
|
(171)
|
(174)
|
(134)
|
(182)
|
(271)
|
(354)
|
(679)
|
(743)
|
(922)
|
(929)
|
(695)
|
(714)
|
(505)
|
(476)
|
(450)
|
(441)
|
(434)
|
(411)
|
(411)
|
(311)
|
(308)
|
(314)
|
(270)
|
(352)
|
(326)
|
(297)
|
(248)
|
(250)
|
(257)
|
(251)
|
(220)
|
(226)
|
(211)
|
(206)
|
|
| Depreciation & Amortization |
0
|
(25)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(480)
|
0
|
0
|
0
|
(563)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
3
|
19
|
34
|
40
|
60
|
66
|
57
|
48
|
33
|
30
|
29
|
29
|
28
|
26
|
26
|
30
|
38
|
42
|
47
|
70
|
249
|
227
|
235
|
111
|
58
|
108
|
107
|
127
|
138
|
179
|
176
|
155
|
140
|
177
|
197
|
205
|
258
|
109
|
108
|
79
|
77
|
44
|
(55)
|
(54)
|
32
|
25
|
21
|
16
|
12
|
|
| Operating Income |
1 592
N/A
|
1 363
-14%
|
1 106
-19%
|
833
-25%
|
832
0%
|
700
-16%
|
665
-5%
|
584
-12%
|
530
-9%
|
525
-1%
|
455
-13%
|
380
-17%
|
306
-19%
|
378
+24%
|
399
+6%
|
508
+27%
|
616
+21%
|
637
+3%
|
700
+10%
|
660
-6%
|
712
+8%
|
406
-43%
|
326
-20%
|
19
-94%
|
1
-92%
|
166
+11 507%
|
102
-39%
|
38
-63%
|
32
-17%
|
282
+793%
|
345
+23%
|
635
+84%
|
713
+12%
|
651
-9%
|
705
+8%
|
711
+1%
|
759
+7%
|
794
+5%
|
721
-9%
|
770
+7%
|
860
+12%
|
903
+5%
|
714
-21%
|
641
-10%
|
593
-7%
|
638
+8%
|
654
+3%
|
625
-4%
|
659
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
5
|
13
|
13
|
15
|
18
|
12
|
21
|
24
|
34
|
23
|
17
|
14
|
2
|
8
|
10
|
12
|
17
|
14
|
2
|
4
|
(39)
|
(68)
|
(99)
|
(122)
|
(118)
|
(104)
|
4
|
(13)
|
84
|
(5)
|
(62)
|
9
|
(19)
|
31
|
14
|
(23)
|
(42)
|
(8)
|
17
|
51
|
43
|
50
|
64
|
43
|
11
|
24
|
23
|
31
|
60
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
(53)
|
0
|
0
|
(90)
|
(3)
|
0
|
0
|
(0)
|
(98)
|
0
|
0
|
(96)
|
(11)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
1 597
N/A
|
1 376
-14%
|
1 119
-19%
|
848
-24%
|
850
+0%
|
712
-16%
|
686
-4%
|
608
-11%
|
564
-7%
|
548
-3%
|
473
-14%
|
394
-17%
|
308
-22%
|
386
+25%
|
409
+6%
|
520
+27%
|
632
+22%
|
651
+3%
|
701
+8%
|
778
+11%
|
673
-14%
|
338
-50%
|
227
-33%
|
(103)
N/A
|
(117)
-13%
|
63
N/A
|
105
+67%
|
25
-77%
|
115
+367%
|
277
+140%
|
284
+2%
|
645
+127%
|
730
+13%
|
629
-14%
|
719
+14%
|
688
-4%
|
628
-9%
|
784
+25%
|
738
-6%
|
821
+11%
|
902
+10%
|
855
-5%
|
779
-9%
|
684
-12%
|
508
-26%
|
651
+28%
|
677
+4%
|
656
-3%
|
719
+10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
1
|
1
|
(0)
|
(1)
|
(2)
|
5
|
4
|
1
|
1
|
(7)
|
(5)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(7)
|
(9)
|
(10)
|
2
|
13
|
21
|
31
|
31
|
11
|
12
|
(10)
|
(5)
|
(5)
|
(24)
|
(26)
|
(62)
|
(69)
|
(59)
|
(62)
|
(54)
|
(48)
|
(52)
|
(51)
|
(54)
|
(51)
|
(45)
|
(35)
|
(21)
|
(13)
|
(19)
|
(25)
|
(32)
|
(38)
|
|
| Income from Continuing Operations |
1 598
|
1 377
|
1 118
|
847
|
848
|
717
|
690
|
610
|
565
|
542
|
468
|
391
|
305
|
382
|
403
|
515
|
625
|
641
|
691
|
780
|
686
|
359
|
258
|
(73)
|
(106)
|
75
|
95
|
20
|
110
|
253
|
257
|
583
|
662
|
570
|
656
|
633
|
579
|
732
|
687
|
767
|
852
|
810
|
744
|
663
|
495
|
632
|
652
|
624
|
681
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
1 598
N/A
|
1 377
-14%
|
1 118
-19%
|
847
-24%
|
848
+0%
|
717
-15%
|
690
-4%
|
610
-12%
|
565
-7%
|
542
-4%
|
468
-14%
|
391
-17%
|
305
-22%
|
382
+25%
|
403
+5%
|
515
+28%
|
625
+21%
|
641
+3%
|
691
+8%
|
780
+13%
|
686
-12%
|
359
-48%
|
258
-28%
|
(73)
N/A
|
(105)
-44%
|
76
N/A
|
96
+26%
|
21
-78%
|
110
+427%
|
254
+130%
|
254
+0%
|
584
+130%
|
662
+13%
|
504
-24%
|
595
+18%
|
568
-5%
|
515
-9%
|
664
+29%
|
610
-8%
|
690
+13%
|
775
+12%
|
733
-5%
|
744
+1%
|
663
-11%
|
495
-25%
|
632
+28%
|
652
+3%
|
624
-4%
|
681
+9%
|
|
| EPS (Diluted) |
1.38
N/A
|
1.19
-14%
|
0.89
-25%
|
0.54
-39%
|
0.54
N/A
|
0.49
-9%
|
0.44
-10%
|
0.39
-11%
|
0.37
-5%
|
0.35
-5%
|
0.3
-14%
|
0.25
-17%
|
0.19
-24%
|
0.25
+32%
|
0.26
+4%
|
0.34
+31%
|
0.41
+21%
|
0.42
+2%
|
0.45
+7%
|
0.5
+11%
|
0.44
-12%
|
0.24
-45%
|
0.17
-29%
|
-0.05
N/A
|
-0.07
-40%
|
0.05
N/A
|
0.06
+20%
|
0.01
-83%
|
0.07
+600%
|
0.17
+143%
|
0.17
N/A
|
0.38
+124%
|
0.43
+13%
|
0.33
-23%
|
0.39
+18%
|
0.37
-5%
|
0.33
-11%
|
0.43
+30%
|
0.4
-7%
|
0.45
+12%
|
0.5
+11%
|
0.48
-4%
|
0.49
+2%
|
0.43
-12%
|
0.32
-26%
|
0.41
+28%
|
0.43
+5%
|
0.41
-5%
|
0.45
+10%
|
|