Temona Inc
TSE:3985
Income Statement
Earnings Waterfall
Temona Inc
Income Statement
Temona Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Interest Expense |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
0
|
8
|
0
|
|
| Revenue |
1 093
N/A
|
1 152
+5%
|
1 181
+2%
|
1 217
+3%
|
1 245
+2%
|
1 283
+3%
|
1 340
+4%
|
1 426
+6%
|
1 557
+9%
|
1 689
+8%
|
2 302
+36%
|
2 493
+8%
|
2 302
-8%
|
2 894
+26%
|
2 599
-10%
|
2 547
-2%
|
2 405
-6%
|
2 278
-5%
|
2 554
+12%
|
2 647
+4%
|
2 254
-15%
|
2 894
+28%
|
2 546
-12%
|
2 494
-2%
|
2 341
-6%
|
2 206
-6%
|
2 055
-7%
|
1 885
-8%
|
1 826
-3%
|
1 790
-2%
|
1 803
+1%
|
1 836
+2%
|
1 833
0%
|
1 819
-1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(291)
|
(276)
|
(262)
|
(275)
|
(294)
|
(339)
|
(395)
|
(412)
|
(460)
|
(517)
|
(694)
|
(837)
|
(934)
|
(1 172)
|
(1 158)
|
(1 088)
|
(926)
|
(820)
|
(826)
|
(969)
|
(960)
|
(1 274)
|
(1 259)
|
(1 210)
|
(1 109)
|
(1 032)
|
(987)
|
(917)
|
(889)
|
(855)
|
(845)
|
(851)
|
(856)
|
(885)
|
|
| Gross Profit |
802
N/A
|
876
+9%
|
919
+5%
|
942
+3%
|
951
+1%
|
944
-1%
|
945
+0%
|
1 015
+7%
|
1 097
+8%
|
1 171
+7%
|
1 608
+37%
|
1 656
+3%
|
1 367
-17%
|
1 722
+26%
|
1 441
-16%
|
1 459
+1%
|
1 479
+1%
|
1 457
-1%
|
1 728
+19%
|
1 678
-3%
|
1 294
-23%
|
1 620
+25%
|
1 287
-21%
|
1 284
0%
|
1 232
-4%
|
1 174
-5%
|
1 068
-9%
|
969
-9%
|
937
-3%
|
935
0%
|
958
+2%
|
984
+3%
|
976
-1%
|
934
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Expenses |
(538)
|
(549)
|
(566)
|
(580)
|
(647)
|
(690)
|
(731)
|
(824)
|
(813)
|
(927)
|
(1 364)
|
(1 403)
|
(1 189)
|
(1 445)
|
(1 060)
|
(1 022)
|
(1 021)
|
(1 080)
|
(1 449)
|
(1 662)
|
(1 490)
|
(1 871)
|
(1 574)
|
(1 424)
|
(1 316)
|
(1 213)
|
(1 148)
|
(1 074)
|
(994)
|
(944)
|
(892)
|
(846)
|
(821)
|
(802)
|
|
| Selling, General & Administrative |
(448)
|
(550)
|
(566)
|
(580)
|
(586)
|
(690)
|
(731)
|
(824)
|
(768)
|
(927)
|
(1 364)
|
(1 403)
|
(1 096)
|
(1 445)
|
(1 060)
|
(1 022)
|
(994)
|
(1 060)
|
(1 433)
|
(1 647)
|
(1 490)
|
(1 870)
|
(1 574)
|
(1 423)
|
(1 316)
|
(1 213)
|
(1 148)
|
(1 074)
|
(994)
|
(944)
|
(892)
|
(846)
|
(821)
|
(802)
|
|
| Research & Development |
(85)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(5)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(20)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Operating Income |
265
N/A
|
326
+23%
|
353
+8%
|
362
+3%
|
305
-16%
|
254
-17%
|
214
-16%
|
190
-11%
|
283
+49%
|
244
-14%
|
244
0%
|
252
+4%
|
178
-29%
|
277
+56%
|
381
+38%
|
437
+15%
|
458
+5%
|
378
-18%
|
279
-26%
|
15
-95%
|
(196)
N/A
|
(251)
-29%
|
(288)
-14%
|
(140)
+51%
|
(84)
+40%
|
(38)
+54%
|
(81)
-109%
|
(106)
-31%
|
(56)
+47%
|
(9)
+85%
|
66
N/A
|
138
+109%
|
156
+13%
|
132
-15%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
16
|
16
|
16
|
16
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(2)
|
(2)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(27)
|
(31)
|
(31)
|
(23)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(50)
|
(46)
|
(46)
|
(45)
|
(249)
|
(248)
|
(246)
|
(246)
|
0
|
(35)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
0
|
(4)
|
(4)
|
(2)
|
(2)
|
(9)
|
(13)
|
(12)
|
(15)
|
(8)
|
(4)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Other Income |
(6)
|
(1)
|
1
|
12
|
20
|
20
|
16
|
1
|
6
|
7
|
11
|
26
|
1
|
(4)
|
3
|
3
|
3
|
3
|
1
|
7
|
15
|
19
|
24
|
21
|
13
|
9
|
5
|
2
|
2
|
3
|
4
|
3
|
3
|
1
|
|
| Pre-Tax Income |
260
N/A
|
341
+31%
|
371
+9%
|
386
+4%
|
336
-13%
|
268
-20%
|
225
-16%
|
191
-15%
|
289
+51%
|
251
-13%
|
257
+3%
|
281
+9%
|
155
-45%
|
251
+62%
|
348
+39%
|
403
+16%
|
435
+8%
|
377
-13%
|
269
-29%
|
8
-97%
|
(197)
N/A
|
(250)
-27%
|
(275)
-10%
|
(126)
+54%
|
(127)
0%
|
(79)
+38%
|
(125)
-59%
|
(152)
-22%
|
(307)
-102%
|
(258)
+16%
|
(181)
+30%
|
(107)
+41%
|
158
N/A
|
97
-39%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||
| Tax Provision |
(94)
|
(128)
|
(144)
|
(154)
|
(122)
|
(96)
|
(79)
|
(66)
|
(93)
|
(78)
|
(85)
|
(98)
|
(55)
|
(91)
|
(119)
|
(136)
|
(145)
|
(130)
|
(108)
|
(34)
|
21
|
34
|
57
|
20
|
(1)
|
(15)
|
(2)
|
9
|
(86)
|
(104)
|
(126)
|
(149)
|
(84)
|
(73)
|
|
| Income from Continuing Operations |
166
|
213
|
227
|
232
|
214
|
172
|
145
|
125
|
195
|
173
|
172
|
184
|
100
|
159
|
229
|
267
|
290
|
247
|
161
|
(26)
|
(176)
|
(216)
|
(218)
|
(107)
|
(128)
|
(94)
|
(127)
|
(143)
|
(393)
|
(362)
|
(307)
|
(256)
|
74
|
24
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Income (Common) |
166
N/A
|
213
+29%
|
227
+6%
|
232
+2%
|
214
-8%
|
172
-19%
|
145
-16%
|
125
-14%
|
195
+57%
|
173
-12%
|
171
-1%
|
182
+7%
|
99
-46%
|
158
+60%
|
229
+45%
|
267
+17%
|
290
+9%
|
247
-15%
|
161
-35%
|
(26)
N/A
|
(176)
-580%
|
(216)
-23%
|
(218)
-1%
|
(107)
+51%
|
(128)
-20%
|
(94)
+27%
|
(127)
-35%
|
(143)
-13%
|
(394)
-175%
|
(363)
+8%
|
(308)
+15%
|
(257)
+17%
|
73
N/A
|
24
-67%
|
|
| EPS (Diluted) |
16.31
N/A
|
18.87
+16%
|
20.07
+6%
|
20.38
+2%
|
18.78
-8%
|
15.18
-19%
|
12.82
-16%
|
10.97
-14%
|
17.15
+56%
|
15.17
-12%
|
15.16
0%
|
16.95
+12%
|
8.99
-47%
|
14.72
+64%
|
21.37
+45%
|
24.98
+17%
|
27.13
+9%
|
23.12
-15%
|
15.08
-35%
|
-2.42
N/A
|
-16.5
-582%
|
-20.31
-23%
|
-20.49
-1%
|
-10.03
+51%
|
-12
-20%
|
-8.79
+27%
|
-11.88
-35%
|
-13.42
-13%
|
-36.84
-175%
|
-33.96
+8%
|
-28.76
+15%
|
-24.05
+16%
|
6.87
N/A
|
2.27
-67%
|
|