Career Design Center Co., Ltd.
Career Design Center Co., Ltd. (CAEEF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Career Design Center Co., Ltd. (CAEEF), featuring income statements, balance sheets, and cash flow data.
Career Design Center Co., Ltd. (CAEEF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Career Design Center Co., Ltd. CAEEF financial performance.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.45B | $4.60B | $4.39B | $4.59B |
| Cost of Revenue | $2.14B | $2.20B | $2.04B | $2.03B |
| Gross Profit | $2.31B | $2.40B | $2.35B | $2.56B |
| Gross Profit Ratio | $0.52 | $0.52 | $0.54 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.06B | $2.03B | $2.02B | $2.15B |
| Operating Expenses | $2.06B | $2.03B | $2.02B | $2.15B |
| Total Costs & Expenses | $4.20B | $4.22B | -$4.06B | $4.18B |
| Interest Income | $0.00 | $0.00 | $275000.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $991000.00 | $2.79M |
| Depreciation & Amortization | $128.42M | $130.55M | $131.35M | $114.42M |
| EBITDA | $386.27M | $508.39M | $470.003M | $529.15M |
| EBITDA Ratio | $0.09 | $0.11 | $0.11 | $0.12 |
| Operating Income | $252.68M | $377.84M | $336.14M | $409.60M |
| Operating Income Ratio | $0.06 | $0.08 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | $5.17M | $4.19M | $1.51M | $2.35M |
| Income Before Tax | $257.85M | $382.03M | $337.66M | $411.95M |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.08 | $0.09 |
| Income Tax Expense | $81.47M | $121.23M | $105.34M | $128.50M |
| Net Income | $176.38M | $260.80M | $232.31M | $283.46M |
| Net Income Ratio | $0.04 | $0.06 | $0.05 | $0.06 |
| EPS | $33.57 | $49.89 | $43.89 | $50.81 |
| Diluted EPS | $33.57 | $49.89 | $43.89 | $50.81 |
| Weighted Avg Shares Outstanding | $5.25M | $5.23M | $5.29M | $5.58M |
| Weighted Avg Shares Outstanding (Diluted) | $5.25M | $5.23M | $5.29M | $5.58M |
Over the last four quarters, Career Design Center Co., Ltd.'s revenue moved from $4.59B in Q3 2024 to $4.45B in Q2 2025. Operating income in Q2 2025 was $252.68M, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Career Design Center Co., Ltd. remained robust at $386.27M, reflecting operational efficiency. Net income dropped to $176.38M, with an EPS of $33.57. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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