PCI Holdings, Inc.
PCI Holdings, Inc. (3918.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for PCI Holdings, Inc. (3918.T), featuring income statements, balance sheets, and cash flow data.
PCI Holdings, Inc. (3918.T) Income Statement & Financial Overview
View the income breakdown for PCI Holdings, Inc. 3918.T across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $7.04B | $6.24B | $6.57B | $5.90B |
| Cost of Revenue | $5.44B | $4.76B | $5.10B | $4.55B |
| Gross Profit | $1.61B | $1.48B | $1.46B | $1.35B |
| Gross Profit Ratio | $0.23 | $0.24 | $0.22 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $292.00M | $0.00 |
| SG&A Expenses | $1.24B | $1.16B | $1.10B | $1.24B |
| Operating Expenses | $1.24B | $1.16B | $1.10B | $1.24B |
| Total Costs & Expenses | $6.68B | $5.92B | $6.21B | $5.79B |
| Interest Income | $1.84M | $1.44M | $0.00 | $1.58M |
| Interest Expense | $1.05M | $1.20M | $0.00 | $1.40M |
| Depreciation & Amortization | $82.61M | $81.56M | $82.18M | $81.23M |
| EBITDA | $428.16M | $395.85M | $439.00M | $142.99M |
| EBITDA Ratio | $0.06 | $0.06 | $0.07 | $0.02 |
| Operating Income | $366.16M | $313.74M | $357.00M | $113.60M |
| Operating Income Ratio | $0.05 | $0.05 | $0.05 | $0.02 |
| Other Income/Expenses (Net) | -$17.36M | -$21.49M | $315.00M | -$53.24M |
| Income Before Tax | $348.80M | $292.25M | $672.00M | $60.36M |
| Income Before Tax Ratio | $0.05 | $0.05 | $0.10 | $0.01 |
| Income Tax Expense | $112.42M | $33.41M | $205.00M | $45.77M |
| Net Income | $230.68M | $258.52M | $461.00M | $26.21M |
| Net Income Ratio | $0.03 | $0.04 | $0.07 | $0.004 |
| EPS | $23.27 | $26.10 | $46.56 | $2.65 |
| Diluted EPS | $23.27 | $26.10 | $46.56 | $2.65 |
| Weighted Avg Shares Outstanding | $9.90M | $9.90M | $9.90M | $9.90M |
| Weighted Avg Shares Outstanding (Diluted) | $9.90M | $9.90M | $9.90M | $9.90M |
Over the last four quarters, PCI Holdings, Inc.'s revenue moved from $5.90B in Q3 2024 to $7.04B in Q2 2025. Operating income in Q2 2025 was $366.16M, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for PCI Holdings, Inc. remained robust at $428.16M, reflecting operational efficiency. Net income dropped to $230.68M, with an EPS of $23.27. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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