Lecip Holdings Corp
TSE:7213
Income Statement
Earnings Waterfall
Lecip Holdings Corp
Income Statement
Lecip Holdings Corp
| Dec-2006 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | 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 |
0
|
8
|
0
|
0
|
6
|
0
|
0
|
5
|
0
|
0
|
4
|
7
|
10
|
14
|
13
|
13
|
12
|
11
|
11
|
10
|
8
|
9
|
9
|
8
|
10
|
11
|
13
|
16
|
17
|
19
|
23
|
27
|
31
|
35
|
38
|
41
|
41
|
39
|
36
|
33
|
31
|
30
|
30
|
30
|
33
|
37
|
41
|
43
|
41
|
37
|
34
|
32
|
31
|
31
|
31
|
31
|
30
|
29
|
27
|
27
|
27
|
29
|
30
|
30
|
31
|
30
|
29
|
27
|
26
|
26
|
0
|
0
|
|
| Revenue |
11 968
N/A
|
12 423
+4%
|
12 834
+3%
|
13 276
+3%
|
13 286
+0%
|
13 180
-1%
|
12 308
-7%
|
11 207
-9%
|
9 641
-14%
|
9 022
-6%
|
8 884
-2%
|
8 879
0%
|
8 725
-2%
|
12 551
+44%
|
11 929
-5%
|
12 049
+1%
|
11 744
-3%
|
13 060
+11%
|
13 361
+2%
|
13 411
+0%
|
14 113
+5%
|
13 480
-4%
|
13 456
0%
|
13 324
-1%
|
13 228
-1%
|
14 516
+10%
|
15 454
+6%
|
17 755
+15%
|
19 659
+11%
|
20 216
+3%
|
19 726
-2%
|
18 610
-6%
|
16 963
-9%
|
16 203
-4%
|
16 103
-1%
|
15 991
-1%
|
16 308
+2%
|
16 986
+4%
|
17 331
+2%
|
16 885
-3%
|
16 214
-4%
|
15 749
-3%
|
16 140
+2%
|
16 967
+5%
|
19 313
+14%
|
21 538
+12%
|
23 111
+7%
|
25 685
+11%
|
27 380
+7%
|
26 051
-5%
|
23 968
-8%
|
20 394
-15%
|
16 832
-17%
|
15 554
-8%
|
15 002
-4%
|
14 457
-4%
|
13 562
-6%
|
14 076
+4%
|
14 076
0%
|
14 078
+0%
|
14 280
+1%
|
14 254
0%
|
14 973
+5%
|
16 442
+10%
|
17 659
+7%
|
22 685
+28%
|
24 382
+7%
|
25 723
+6%
|
26 679
+4%
|
25 932
-3%
|
24 746
-5%
|
23 908
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(9 176)
|
(9 512)
|
(9 678)
|
(9 872)
|
(10 000)
|
(10 119)
|
(9 390)
|
(8 597)
|
(7 594)
|
(7 354)
|
(7 331)
|
(7 335)
|
(7 326)
|
(10 082)
|
(9 468)
|
(9 539)
|
(9 170)
|
(9 868)
|
(10 127)
|
(10 085)
|
(10 455)
|
(10 264)
|
(10 208)
|
(10 100)
|
(10 174)
|
(10 907)
|
(11 920)
|
(13 941)
|
(15 148)
|
(15 976)
|
(15 380)
|
(14 336)
|
(13 520)
|
(13 121)
|
(12 935)
|
(12 815)
|
(13 018)
|
(13 026)
|
(13 488)
|
(13 167)
|
(12 560)
|
(12 283)
|
(12 620)
|
(13 238)
|
(14 822)
|
(16 691)
|
(17 487)
|
(19 172)
|
(20 502)
|
(19 770)
|
(18 373)
|
(16 066)
|
(13 662)
|
(12 250)
|
(11 867)
|
(11 166)
|
(9 869)
|
(10 121)
|
(10 132)
|
(10 245)
|
(10 640)
|
(10 544)
|
(10 800)
|
(11 437)
|
(11 972)
|
(14 820)
|
(15 707)
|
(16 290)
|
(17 202)
|
(17 300)
|
(16 878)
|
(16 770)
|
|
| Gross Profit |
2 792
N/A
|
2 911
+4%
|
3 157
+8%
|
3 404
+8%
|
3 286
-3%
|
3 061
-7%
|
2 917
-5%
|
2 610
-11%
|
2 047
-22%
|
1 668
-19%
|
1 553
-7%
|
1 545
-1%
|
1 399
-9%
|
2 470
+77%
|
2 462
0%
|
2 510
+2%
|
2 574
+3%
|
3 192
+24%
|
3 234
+1%
|
3 326
+3%
|
3 658
+10%
|
3 216
-12%
|
3 248
+1%
|
3 224
-1%
|
3 053
-5%
|
3 609
+18%
|
3 535
-2%
|
3 814
+8%
|
4 511
+18%
|
4 240
-6%
|
4 346
+2%
|
4 273
-2%
|
3 443
-19%
|
3 083
-10%
|
3 168
+3%
|
3 176
+0%
|
3 289
+4%
|
3 959
+20%
|
3 843
-3%
|
3 718
-3%
|
3 653
-2%
|
3 466
-5%
|
3 520
+2%
|
3 729
+6%
|
4 491
+20%
|
4 847
+8%
|
5 624
+16%
|
6 513
+16%
|
6 879
+6%
|
6 281
-9%
|
5 594
-11%
|
4 328
-23%
|
3 170
-27%
|
3 304
+4%
|
3 135
-5%
|
3 291
+5%
|
3 693
+12%
|
3 954
+7%
|
3 944
0%
|
3 833
-3%
|
3 640
-5%
|
3 710
+2%
|
4 172
+12%
|
5 005
+20%
|
5 687
+14%
|
7 864
+38%
|
8 675
+10%
|
9 433
+9%
|
9 477
+0%
|
8 632
-9%
|
7 868
-9%
|
7 138
-9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2 240)
|
(2 275)
|
(2 401)
|
(2 488)
|
(2 491)
|
(2 371)
|
(2 254)
|
(2 154)
|
(2 064)
|
(2 016)
|
(1 958)
|
(1 922)
|
(1 845)
|
(2 348)
|
(2 341)
|
(2 336)
|
(2 398)
|
(2 699)
|
(2 690)
|
(2 739)
|
(2 772)
|
(2 739)
|
(2 832)
|
(2 892)
|
(3 028)
|
(3 273)
|
(3 485)
|
(3 660)
|
(3 751)
|
(3 636)
|
(3 650)
|
(3 610)
|
(3 643)
|
(3 655)
|
(3 604)
|
(3 572)
|
(3 477)
|
(3 476)
|
(3 573)
|
(3 676)
|
(3 738)
|
(3 702)
|
(3 597)
|
(3 544)
|
(3 601)
|
(3 826)
|
(3 887)
|
(4 026)
|
(4 263)
|
(4 426)
|
(4 313)
|
(4 129)
|
(3 753)
|
(3 344)
|
(3 450)
|
(3 483)
|
(3 609)
|
(3 805)
|
(3 895)
|
(3 977)
|
(4 020)
|
(4 020)
|
(4 046)
|
(4 106)
|
(4 285)
|
(4 700)
|
(4 851)
|
(5 037)
|
(5 090)
|
(5 100)
|
(5 194)
|
(5 201)
|
|
| Selling, General & Administrative |
(2 240)
|
(2 275)
|
(2 400)
|
(2 488)
|
(2 491)
|
(2 426)
|
(2 254)
|
(2 154)
|
(2 064)
|
(2 016)
|
(1 958)
|
(1 922)
|
(1 845)
|
(2 277)
|
(2 341)
|
(2 336)
|
(2 398)
|
(2 633)
|
(2 690)
|
(2 739)
|
(2 772)
|
(2 675)
|
(2 832)
|
(2 892)
|
(3 028)
|
(3 198)
|
(3 485)
|
(3 660)
|
(3 751)
|
(3 552)
|
(3 650)
|
(3 610)
|
(3 643)
|
(3 542)
|
(3 604)
|
(3 573)
|
(3 478)
|
(3 371)
|
(3 573)
|
(3 676)
|
(3 738)
|
(3 581)
|
(3 596)
|
(3 544)
|
(3 601)
|
(3 712)
|
(3 887)
|
(4 026)
|
(4 263)
|
(4 299)
|
(4 313)
|
(4 129)
|
(3 753)
|
(3 183)
|
(3 450)
|
(3 483)
|
(3 609)
|
(3 582)
|
(3 895)
|
(3 977)
|
(4 020)
|
(3 805)
|
(4 046)
|
(4 106)
|
(4 285)
|
(4 486)
|
(4 851)
|
(5 037)
|
(5 090)
|
(4 886)
|
(5 194)
|
(5 201)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(105)
|
0
|
0
|
0
|
(121)
|
0
|
0
|
0
|
(115)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
(223)
|
0
|
0
|
0
|
(215)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(214)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
55
|
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
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Operating Income |
552
N/A
|
636
+15%
|
756
+19%
|
916
+21%
|
795
-13%
|
690
-13%
|
663
-4%
|
456
-31%
|
(17)
N/A
|
(348)
-1 957%
|
(405)
-16%
|
(378)
+7%
|
(447)
-18%
|
121
N/A
|
121
+0%
|
174
+44%
|
176
+1%
|
493
+180%
|
544
+10%
|
587
+8%
|
886
+51%
|
477
-46%
|
416
-13%
|
332
-20%
|
26
-92%
|
336
+1 213%
|
49
-85%
|
154
+213%
|
760
+395%
|
604
-21%
|
696
+15%
|
663
-5%
|
(201)
N/A
|
(572)
-185%
|
(436)
+24%
|
(397)
+9%
|
(188)
+53%
|
484
N/A
|
270
-44%
|
43
-84%
|
(85)
N/A
|
(235)
-178%
|
(77)
+67%
|
186
N/A
|
891
+380%
|
1 021
+15%
|
1 737
+70%
|
2 487
+43%
|
2 615
+5%
|
1 855
-29%
|
1 282
-31%
|
199
-84%
|
(583)
N/A
|
(40)
+93%
|
(315)
-685%
|
(192)
+39%
|
84
N/A
|
150
+77%
|
49
-68%
|
(144)
N/A
|
(380)
-163%
|
(310)
+18%
|
127
N/A
|
899
+609%
|
1 402
+56%
|
3 164
+126%
|
3 825
+21%
|
4 396
+15%
|
4 387
0%
|
3 532
-19%
|
2 674
-24%
|
1 937
-28%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(27)
|
(25)
|
(70)
|
(23)
|
(10)
|
6
|
(20)
|
(32)
|
(45)
|
(23)
|
(24)
|
(12)
|
(16)
|
(17)
|
(15)
|
(19)
|
(14)
|
(8)
|
(10)
|
(3)
|
40
|
43
|
52
|
53
|
19
|
(4)
|
(23)
|
45
|
96
|
98
|
131
|
33
|
(31)
|
(99)
|
(229)
|
(233)
|
(194)
|
(130)
|
(14)
|
17
|
(19)
|
(21)
|
(24)
|
(14)
|
(34)
|
(28)
|
(52)
|
(71)
|
(41)
|
(51)
|
(41)
|
(47)
|
(77)
|
13
|
18
|
46
|
98
|
126
|
319
|
429
|
174
|
96
|
134
|
102
|
158
|
361
|
363
|
(142)
|
383
|
(78)
|
(423)
|
90
|
|
| Non-Reccuring Items |
17
|
(24)
|
39
|
2
|
6
|
8
|
2
|
3
|
(55)
|
(58)
|
(63)
|
31
|
99
|
41
|
27
|
(11)
|
(74)
|
(76)
|
(61)
|
(61)
|
(62)
|
(28)
|
(27)
|
(28)
|
(26)
|
(5)
|
(5)
|
(6)
|
(11)
|
(40)
|
(40)
|
(40)
|
(52)
|
(623)
|
(625)
|
(625)
|
(611)
|
(12)
|
(19)
|
(19)
|
(16)
|
(15)
|
17
|
(21)
|
(22)
|
(3)
|
(55)
|
(51)
|
(8)
|
(62)
|
(25)
|
7
|
(36)
|
(6)
|
(10)
|
(9)
|
(12)
|
(17)
|
(11)
|
(8)
|
(7)
|
(5)
|
(11)
|
(15)
|
64
|
360
|
361
|
363
|
281
|
(84)
|
(90)
|
(54)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
4
|
(0)
|
0
|
48
|
48
|
48
|
58
|
2
|
6
|
8
|
11
|
11
|
9
|
11
|
11
|
10
|
10
|
10
|
8
|
10
|
11
|
12
|
15
|
13
|
12
|
11
|
0
|
8
|
7
|
8
|
9
|
9
|
8
|
6
|
6
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
6
|
6
|
6
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
34
|
43
|
26
|
15
|
10
|
15
|
31
|
33
|
41
|
51
|
59
|
60
|
43
|
40
|
37
|
22
|
19
|
18
|
13
|
5
|
(1)
|
23
|
21
|
28
|
35
|
6
|
4
|
30
|
57
|
63
|
66
|
42
|
17
|
21
|
13
|
10
|
10
|
(9)
|
(6)
|
(6)
|
(7)
|
12
|
25
|
26
|
34
|
37
|
19
|
16
|
(1)
|
28
|
38
|
54
|
87
|
63
|
50
|
54
|
36
|
49
|
53
|
38
|
33
|
7
|
2
|
0
|
9
|
33
|
50
|
47
|
51
|
30
|
(6)
|
4
|
|
| Pre-Tax Income |
576
N/A
|
630
+9%
|
751
+19%
|
910
+21%
|
802
-12%
|
724
-10%
|
681
-6%
|
463
-32%
|
(76)
N/A
|
(378)
-399%
|
(386)
-2%
|
(251)
+35%
|
(274)
-9%
|
243
N/A
|
173
-29%
|
173
+0%
|
116
-33%
|
439
+279%
|
498
+13%
|
537
+8%
|
873
+63%
|
526
-40%
|
472
-10%
|
396
-16%
|
63
-84%
|
341
+443%
|
35
-90%
|
235
+580%
|
915
+290%
|
740
-19%
|
867
+17%
|
710
-18%
|
(256)
N/A
|
(1 273)
-397%
|
(1 269)
+0%
|
(1 237)
+2%
|
(976)
+21%
|
342
N/A
|
239
-30%
|
42
-82%
|
(121)
N/A
|
(254)
-110%
|
(57)
+78%
|
178
N/A
|
869
+389%
|
1 027
+18%
|
1 649
+60%
|
2 381
+44%
|
2 565
+8%
|
1 775
-31%
|
1 260
-29%
|
220
-83%
|
(610)
N/A
|
30
N/A
|
(256)
N/A
|
(101)
+61%
|
207
N/A
|
309
+49%
|
410
+33%
|
315
-23%
|
(180)
N/A
|
(212)
-18%
|
251
N/A
|
987
+293%
|
1 633
+65%
|
3 918
+140%
|
4 599
+17%
|
4 663
+1%
|
5 102
+9%
|
3 400
-33%
|
2 155
-37%
|
1 977
-8%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(251)
|
(272)
|
(318)
|
(343)
|
(295)
|
(260)
|
(289)
|
(199)
|
(44)
|
77
|
37
|
17
|
(17)
|
(196)
|
(141)
|
(116)
|
(86)
|
(306)
|
(339)
|
(372)
|
(507)
|
(234)
|
(232)
|
(197)
|
(72)
|
(269)
|
(190)
|
(370)
|
(643)
|
(512)
|
(552)
|
(419)
|
(75)
|
(106)
|
(95)
|
(67)
|
(131)
|
(291)
|
(280)
|
(243)
|
(196)
|
(201)
|
(241)
|
(372)
|
(555)
|
(589)
|
(820)
|
(1 125)
|
(1 206)
|
(884)
|
(687)
|
(220)
|
50
|
(154)
|
(54)
|
(111)
|
(213)
|
(255)
|
(274)
|
(174)
|
(42)
|
(37)
|
(176)
|
(495)
|
(727)
|
(1 501)
|
(1 779)
|
(1 792)
|
(1 847)
|
(1 144)
|
(711)
|
(647)
|
|
| Income from Continuing Operations |
325
|
358
|
434
|
567
|
508
|
464
|
393
|
264
|
(120)
|
(301)
|
(349)
|
(234)
|
(291)
|
47
|
32
|
57
|
30
|
133
|
159
|
165
|
367
|
293
|
240
|
200
|
(9)
|
71
|
(156)
|
(136)
|
272
|
227
|
315
|
291
|
(331)
|
(1 379)
|
(1 364)
|
(1 304)
|
(1 107)
|
51
|
(41)
|
(201)
|
(317)
|
(455)
|
(298)
|
(194)
|
314
|
438
|
829
|
1 256
|
1 359
|
891
|
573
|
(1)
|
(560)
|
(124)
|
(311)
|
(213)
|
(6)
|
53
|
136
|
141
|
(221)
|
(249)
|
76
|
491
|
906
|
2 417
|
2 820
|
2 870
|
3 254
|
2 255
|
1 444
|
1 330
|
|
| Net Income (Common) |
322
N/A
|
354
+10%
|
431
+22%
|
565
+31%
|
509
-10%
|
462
-9%
|
393
-15%
|
264
-33%
|
(120)
N/A
|
(301)
-151%
|
(349)
-16%
|
(234)
+33%
|
(291)
-25%
|
47
N/A
|
32
-33%
|
57
+79%
|
30
-47%
|
133
+340%
|
159
+20%
|
165
+4%
|
367
+122%
|
293
-20%
|
240
-18%
|
200
-17%
|
(9)
N/A
|
71
N/A
|
(156)
N/A
|
(136)
+13%
|
272
N/A
|
227
-16%
|
315
+38%
|
291
-8%
|
(331)
N/A
|
(1 379)
-317%
|
(1 364)
+1%
|
(1 304)
+4%
|
(1 107)
+15%
|
51
N/A
|
(41)
N/A
|
(201)
-390%
|
(317)
-58%
|
(455)
-43%
|
(298)
+34%
|
(194)
+35%
|
314
N/A
|
438
+40%
|
829
+89%
|
1 256
+51%
|
1 359
+8%
|
891
-34%
|
573
-36%
|
(1)
N/A
|
(560)
-101 092%
|
(124)
+78%
|
(311)
-150%
|
(213)
+32%
|
(6)
+97%
|
53
N/A
|
136
+155%
|
141
+4%
|
(221)
N/A
|
(249)
-13%
|
76
N/A
|
491
+550%
|
906
+84%
|
2 417
+167%
|
2 820
+17%
|
2 870
+2%
|
3 254
+13%
|
2 255
-31%
|
1 444
-36%
|
1 330
-8%
|
|
| EPS (Diluted) |
25.35
N/A
|
27.65
+9%
|
33.37
+21%
|
44.14
+32%
|
39.74
-10%
|
35.81
-10%
|
30.67
-14%
|
20.65
-33%
|
-9.28
N/A
|
-23.49
-153%
|
-27.28
-16%
|
-18.28
+33%
|
-22.74
-24%
|
3.61
N/A
|
2.47
-32%
|
4.44
+80%
|
2.35
-47%
|
10.23
+335%
|
12.42
+21%
|
12.9
+4%
|
28.64
+122%
|
22.53
-21%
|
22.2
-1%
|
18.3
-18%
|
-0.84
N/A
|
6.45
N/A
|
-14.29
N/A
|
-12.32
+14%
|
24.7
N/A
|
20.76
-16%
|
28.6
+38%
|
26.42
-8%
|
-30.09
N/A
|
-125.25
-316%
|
-124
+1%
|
-117.49
+5%
|
-99.68
+15%
|
4.59
N/A
|
-3.68
N/A
|
-18.11
-392%
|
-28.54
-58%
|
-40.91
-43%
|
-26.61
+35%
|
-17.19
+35%
|
27.67
N/A
|
38.75
+40%
|
73
+88%
|
110.56
+51%
|
108.97
-1%
|
74.39
-32%
|
44.94
-40%
|
-0.04
N/A
|
-43.92
-109 700%
|
-9.77
+78%
|
-24.36
-149%
|
-16.6
+32%
|
-0.47
+97%
|
4.16
N/A
|
10.57
+154%
|
10.89
+3%
|
-17.07
N/A
|
-19.19
-12%
|
5.59
N/A
|
36.21
+548%
|
66.58
+84%
|
178.03
+167%
|
207.34
+16%
|
192.74
-7%
|
211.58
+10%
|
152.29
-28%
|
93.9
-38%
|
86.28
-8%
|
|