CAC Holdings Corporation
CAC Holdings Corporation (4725.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for CAC Holdings Corporation (4725.T), covering cash flow, earnings, and balance sheets.
CAC Holdings Corporation (4725.T) Income Statement & Financial Overview
Analyze CAC Holdings Corporation’s 4725.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $12.92B | $12.80B | $13.49B | $12.86B |
| Cost of Revenue | $9.40B | $9.52B | $9.98B | $9.59B |
| Gross Profit | $3.51B | $3.28B | $3.51B | $3.26B |
| Gross Profit Ratio | $0.27 | $0.26 | $0.26 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $218.00M |
| SG&A Expenses | $2.69B | $2.37B | $2.79B | $2.11B |
| Operating Expenses | $2.69B | $2.37B | $2.79B | $2.33B |
| Total Costs & Expenses | $12.10B | $11.89B | $12.77B | $11.92B |
| Interest Income | $33.00M | $0.00 | $22.00M | $32.00M |
| Interest Expense | -$28.00M | $0.00 | $10.00M | $7.00M |
| Depreciation & Amortization | $258.00M | $175.00M | $238.00M | $179.00M |
| EBITDA | $1.05B | $1.09B | $1.57B | $844.00M |
| EBITDA Ratio | $0.08 | $0.09 | $0.12 | $0.07 |
| Operating Income | $819.00M | $916.00M | $721.00M | $939.00M |
| Operating Income Ratio | $0.06 | $0.07 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | $1.43B | -$634.00M | $599.00M | -$102.00M |
| Income Before Tax | $2.25B | $282.00M | $1.32B | $837.00M |
| Income Before Tax Ratio | $0.17 | $0.02 | $0.10 | $0.07 |
| Income Tax Expense | $551.00M | $67.00M | $509.00M | $293.00M |
| Net Income | $1.62B | $165.00M | $802.00M | $509.00M |
| Net Income Ratio | $0.13 | $0.01 | $0.06 | $0.04 |
| EPS | $94.85 | $9.66 | $46.99 | $29.86 |
| Diluted EPS | $94.85 | $9.66 | $46.99 | $29.86 |
| Weighted Avg Shares Outstanding | $17.08M | $17.08M | $17.07M | $17.05M |
| Weighted Avg Shares Outstanding (Diluted) | $17.08M | $17.08M | $17.07M | $17.05M |
Over the last four quarters, CAC Holdings Corporation's revenue moved from $12.86B in Q1 2024 to $12.92B in Q4 2024. Operating income in Q4 2024 was $819.00M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for CAC Holdings Corporation remained robust at $1.05B, reflecting operational efficiency. Net income rose to $1.62B, with an EPS of $94.85. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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