Cube System Inc
TSE:2335
Income Statement
Earnings Waterfall
Cube System Inc
Income Statement
Cube System Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Revenue |
5 656
N/A
|
5 594
-1%
|
5 686
+2%
|
5 969
+5%
|
6 008
+1%
|
6 234
+4%
|
6 390
+2%
|
6 341
-1%
|
6 388
+1%
|
6 523
+2%
|
6 856
+5%
|
6 940
+1%
|
9 166
+32%
|
8 889
-3%
|
8 518
-4%
|
8 412
-1%
|
8 431
+0%
|
8 624
+2%
|
8 853
+3%
|
8 983
+1%
|
9 242
+3%
|
9 581
+4%
|
10 145
+6%
|
10 602
+5%
|
11 217
+6%
|
11 522
+3%
|
11 885
+3%
|
12 217
+3%
|
12 527
+3%
|
12 655
+1%
|
12 918
+2%
|
12 577
-3%
|
12 623
+0%
|
12 613
0%
|
12 649
+0%
|
12 821
+1%
|
12 899
+1%
|
13 004
+1%
|
12 922
-1%
|
13 094
+1%
|
13 559
+4%
|
13 602
+0%
|
13 925
+2%
|
14 423
+4%
|
14 325
-1%
|
14 623
+2%
|
14 544
-1%
|
14 456
-1%
|
14 708
+2%
|
14 701
0%
|
14 720
+0%
|
14 764
+0%
|
14 789
+0%
|
15 403
+4%
|
15 766
+2%
|
16 239
+3%
|
16 100
-1%
|
16 006
-1%
|
15 932
0%
|
16 031
+1%
|
16 326
+2%
|
16 810
+3%
|
17 449
+4%
|
17 919
+3%
|
18 021
+1%
|
18 055
+0%
|
18 028
0%
|
18 108
+0%
|
18 351
+1%
|
18 486
+1%
|
18 471
0%
|
18 458
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4 709)
|
(4 615)
|
(4 664)
|
(4 904)
|
(4 929)
|
(5 130)
|
(5 290)
|
(5 285)
|
(5 334)
|
(5 395)
|
(5 680)
|
(5 767)
|
(7 638)
|
(7 439)
|
(7 121)
|
(7 061)
|
(7 127)
|
(7 339)
|
(7 552)
|
(7 646)
|
(7 810)
|
(8 130)
|
(8 673)
|
(9 061)
|
(9 661)
|
(9 836)
|
(10 121)
|
(10 344)
|
(10 492)
|
(10 589)
|
(10 738)
|
(10 492)
|
(10 476)
|
(10 493)
|
(10 545)
|
(10 778)
|
(10 913)
|
(11 012)
|
(10 889)
|
(10 930)
|
(11 215)
|
(11 210)
|
(11 512)
|
(11 910)
|
(11 876)
|
(12 145)
|
(12 018)
|
(11 957)
|
(12 205)
|
(12 079)
|
(12 099)
|
(12 081)
|
(11 948)
|
(12 343)
|
(12 533)
|
(12 797)
|
(12 650)
|
(12 632)
|
(12 549)
|
(12 593)
|
(12 756)
|
(13 087)
|
(13 570)
|
(13 983)
|
(14 099)
|
(14 185)
|
(14 196)
|
(14 236)
|
(14 403)
|
(14 303)
|
(14 215)
|
(14 132)
|
|
| Gross Profit |
947
N/A
|
979
+3%
|
1 022
+4%
|
1 065
+4%
|
1 079
+1%
|
1 104
+2%
|
1 100
0%
|
1 056
-4%
|
1 054
0%
|
1 128
+7%
|
1 176
+4%
|
1 173
0%
|
1 528
+30%
|
1 450
-5%
|
1 397
-4%
|
1 350
-3%
|
1 304
-3%
|
1 285
-1%
|
1 301
+1%
|
1 337
+3%
|
1 432
+7%
|
1 451
+1%
|
1 472
+1%
|
1 542
+5%
|
1 556
+1%
|
1 685
+8%
|
1 764
+5%
|
1 874
+6%
|
2 035
+9%
|
2 066
+1%
|
2 180
+6%
|
2 086
-4%
|
2 146
+3%
|
2 120
-1%
|
2 104
-1%
|
2 043
-3%
|
1 986
-3%
|
1 992
+0%
|
2 033
+2%
|
2 164
+6%
|
2 344
+8%
|
2 392
+2%
|
2 413
+1%
|
2 512
+4%
|
2 449
-3%
|
2 477
+1%
|
2 525
+2%
|
2 499
-1%
|
2 503
+0%
|
2 622
+5%
|
2 621
0%
|
2 683
+2%
|
2 841
+6%
|
3 060
+8%
|
3 233
+6%
|
3 442
+6%
|
3 450
+0%
|
3 373
-2%
|
3 383
+0%
|
3 438
+2%
|
3 570
+4%
|
3 723
+4%
|
3 879
+4%
|
3 936
+1%
|
3 922
0%
|
3 870
-1%
|
3 832
-1%
|
3 872
+1%
|
3 948
+2%
|
4 183
+6%
|
4 256
+2%
|
4 326
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(584)
|
(606)
|
(585)
|
(607)
|
(622)
|
(628)
|
(634)
|
(617)
|
(607)
|
(600)
|
(626)
|
(635)
|
(865)
|
(863)
|
(840)
|
(827)
|
(781)
|
(772)
|
(777)
|
(808)
|
(830)
|
(841)
|
(866)
|
(862)
|
(891)
|
(917)
|
(947)
|
(978)
|
(1 071)
|
(1 098)
|
(1 187)
|
(1 239)
|
(1 197)
|
(1 253)
|
(1 217)
|
(1 216)
|
(1 205)
|
(1 233)
|
(1 317)
|
(1 414)
|
(1 489)
|
(1 499)
|
(1 505)
|
(1 495)
|
(1 527)
|
(1 565)
|
(1 570)
|
(1 565)
|
(1 544)
|
(1 613)
|
(1 594)
|
(1 550)
|
(1 666)
|
(1 760)
|
(1 876)
|
(1 937)
|
(2 032)
|
(2 062)
|
(2 113)
|
(2 191)
|
(2 118)
|
(2 172)
|
(2 231)
|
(2 273)
|
(2 386)
|
(2 484)
|
(2 557)
|
(2 608)
|
(2 568)
|
(2 262)
|
(2 679)
|
(2 700)
|
|
| Selling, General & Administrative |
(584)
|
(606)
|
(585)
|
(607)
|
(622)
|
(628)
|
(634)
|
(617)
|
(608)
|
(600)
|
(626)
|
(635)
|
(866)
|
(863)
|
(840)
|
(827)
|
(780)
|
(772)
|
(777)
|
(809)
|
(830)
|
(841)
|
(866)
|
(862)
|
(891)
|
(928)
|
(963)
|
(977)
|
(1 071)
|
(1 098)
|
(1 187)
|
(1 239)
|
(1 197)
|
(1 253)
|
(1 217)
|
(1 216)
|
(1 205)
|
(1 246)
|
(1 318)
|
(1 414)
|
(1 489)
|
(1 499)
|
(1 505)
|
(1 495)
|
(1 527)
|
(1 565)
|
(1 570)
|
(1 565)
|
(1 544)
|
(1 521)
|
(1 502)
|
(1 550)
|
(1 642)
|
(1 749)
|
(1 864)
|
(1 937)
|
(1 931)
|
(2 062)
|
(2 113)
|
(2 191)
|
(2 097)
|
(2 172)
|
(2 231)
|
(2 273)
|
(2 363)
|
(2 483)
|
(2 556)
|
(2 608)
|
(2 566)
|
(2 618)
|
(2 677)
|
(2 697)
|
|
| Research & Development |
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
|
(24)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(23)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(92)
|
(93)
|
0
|
(0)
|
(12)
|
(12)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
356
|
(2)
|
(3)
|
|
| Operating Income |
363
N/A
|
373
+3%
|
436
+17%
|
458
+5%
|
457
0%
|
476
+4%
|
466
-2%
|
440
-6%
|
447
+2%
|
529
+18%
|
550
+4%
|
539
-2%
|
663
+23%
|
587
-11%
|
558
-5%
|
524
-6%
|
523
0%
|
513
-2%
|
524
+2%
|
529
+1%
|
601
+14%
|
610
+1%
|
606
-1%
|
680
+12%
|
665
-2%
|
769
+16%
|
817
+6%
|
896
+10%
|
964
+8%
|
968
+0%
|
993
+3%
|
846
-15%
|
949
+12%
|
867
-9%
|
887
+2%
|
827
-7%
|
781
-6%
|
759
-3%
|
716
-6%
|
750
+5%
|
855
+14%
|
893
+4%
|
908
+2%
|
1 017
+12%
|
922
-9%
|
912
-1%
|
955
+5%
|
935
-2%
|
959
+3%
|
1 009
+5%
|
1 027
+2%
|
1 133
+10%
|
1 175
+4%
|
1 300
+11%
|
1 357
+4%
|
1 505
+11%
|
1 418
-6%
|
1 311
-8%
|
1 269
-3%
|
1 247
-2%
|
1 452
+17%
|
1 550
+7%
|
1 648
+6%
|
1 663
+1%
|
1 536
-8%
|
1 386
-10%
|
1 275
-8%
|
1 264
-1%
|
1 380
+9%
|
1 921
+39%
|
1 577
-18%
|
1 626
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
5
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
9
|
8
|
13
|
13
|
18
|
16
|
15
|
15
|
12
|
11
|
7
|
8
|
4
|
9
|
11
|
12
|
12
|
15
|
16
|
19
|
21
|
22
|
43
|
42
|
126
|
148
|
122
|
124
|
14
|
11
|
11
|
8
|
33
|
40
|
36
|
34
|
20
|
11
|
17
|
18
|
8
|
11
|
52
|
125
|
105
|
111
|
65
|
(7)
|
3
|
(2)
|
(3)
|
3
|
22
|
25
|
19
|
17
|
45
|
103
|
99
|
95
|
49
|
(2)
|
110
|
476
|
|
| Non-Reccuring Items |
0
|
(17)
|
(17)
|
(11)
|
(11)
|
(40)
|
(26)
|
(11)
|
14
|
(85)
|
(267)
|
(260)
|
(261)
|
(179)
|
(8)
|
(26)
|
(21)
|
(30)
|
(29)
|
(2)
|
0
|
5
|
11
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(8)
|
4
|
4
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(93)
|
0
|
0
|
(104)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
326
|
326
|
326
|
0
|
(37)
|
(38)
|
|
| Total Other Income |
(11)
|
(11)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
(3)
|
(3)
|
(9)
|
1
|
1
|
(1)
|
4
|
(1)
|
2
|
2
|
1
|
(1)
|
1
|
11
|
11
|
14
|
10
|
3
|
(4)
|
(1)
|
(5)
|
(6)
|
2
|
(1)
|
6
|
(33)
|
(30)
|
(34)
|
4
|
16
|
13
|
14
|
4
|
19
|
19
|
24
|
18
|
13
|
8
|
4
|
9
|
5
|
10
|
12
|
15
|
15
|
10
|
8
|
12
|
5
|
9
|
4
|
6
|
6
|
7
|
15
|
10
|
8
|
9
|
8
|
16
|
20
|
18
|
18
|
|
| Pre-Tax Income |
356
N/A
|
350
-2%
|
424
+21%
|
453
+7%
|
453
0%
|
444
-2%
|
447
+1%
|
439
-2%
|
465
+6%
|
449
-4%
|
287
-36%
|
293
+2%
|
420
+43%
|
423
+1%
|
568
+34%
|
511
-10%
|
516
+1%
|
496
-4%
|
502
+1%
|
534
+6%
|
606
+14%
|
634
+5%
|
639
+1%
|
721
+13%
|
702
-3%
|
787
+12%
|
829
+5%
|
915
+10%
|
981
+7%
|
984
+0%
|
1 038
+5%
|
888
-14%
|
1 069
+20%
|
972
-9%
|
983
+1%
|
921
-6%
|
811
-12%
|
786
-3%
|
740
-6%
|
773
+4%
|
893
+16%
|
952
+7%
|
963
+1%
|
1 075
+12%
|
960
-11%
|
935
-3%
|
981
+5%
|
956
-3%
|
884
-8%
|
1 024
+16%
|
1 089
+6%
|
1 166
+7%
|
1 284
+10%
|
1 425
+11%
|
1 432
+0%
|
1 506
+5%
|
1 433
-5%
|
1 314
-8%
|
1 275
-3%
|
1 253
-2%
|
1 480
+18%
|
1 581
+7%
|
1 674
+6%
|
1 696
+1%
|
1 591
-6%
|
1 464
-8%
|
1 708
+17%
|
1 694
-1%
|
1 771
+5%
|
1 939
+9%
|
1 668
-14%
|
2 082
+25%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(165)
|
(175)
|
(194)
|
(224)
|
(221)
|
(215)
|
(208)
|
(203)
|
(216)
|
(211)
|
(147)
|
(148)
|
(214)
|
(226)
|
(280)
|
(393)
|
(401)
|
(377)
|
(382)
|
(255)
|
(268)
|
(278)
|
(286)
|
(316)
|
(314)
|
(340)
|
(350)
|
(369)
|
(383)
|
(381)
|
(433)
|
(381)
|
(438)
|
(407)
|
(340)
|
(320)
|
(258)
|
(258)
|
(263)
|
(285)
|
(322)
|
(338)
|
(346)
|
(376)
|
(356)
|
(357)
|
(361)
|
(346)
|
(354)
|
(380)
|
(402)
|
(433)
|
(436)
|
(480)
|
(483)
|
(499)
|
(483)
|
(454)
|
(440)
|
(433)
|
(491)
|
(532)
|
(571)
|
(576)
|
(524)
|
(472)
|
(481)
|
(480)
|
(509)
|
(635)
|
(549)
|
(682)
|
|
| Income from Continuing Operations |
191
|
175
|
230
|
229
|
232
|
229
|
239
|
236
|
249
|
238
|
141
|
146
|
206
|
198
|
288
|
118
|
115
|
119
|
121
|
279
|
339
|
356
|
353
|
405
|
388
|
447
|
479
|
546
|
597
|
603
|
605
|
507
|
631
|
565
|
642
|
601
|
553
|
528
|
477
|
488
|
570
|
615
|
617
|
699
|
604
|
578
|
620
|
610
|
529
|
644
|
688
|
733
|
848
|
946
|
949
|
1 007
|
950
|
860
|
835
|
820
|
990
|
1 049
|
1 103
|
1 120
|
1 067
|
992
|
1 228
|
1 214
|
1 262
|
1 304
|
1 119
|
1 400
|
|
| Income to Minority Interest |
(2)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
190
N/A
|
174
-8%
|
229
+31%
|
229
N/A
|
231
+1%
|
228
-2%
|
238
+5%
|
235
-1%
|
248
+6%
|
237
-4%
|
142
-40%
|
148
+4%
|
208
+41%
|
200
-4%
|
289
+45%
|
120
-59%
|
118
-1%
|
121
+3%
|
122
+1%
|
279
+129%
|
338
+21%
|
355
+5%
|
352
-1%
|
404
+15%
|
387
-4%
|
445
+15%
|
477
+7%
|
544
+14%
|
594
+9%
|
600
+1%
|
603
+0%
|
505
-16%
|
629
+25%
|
564
-10%
|
641
+14%
|
599
-7%
|
551
-8%
|
527
-4%
|
475
-10%
|
485
+2%
|
567
+17%
|
611
+8%
|
612
+0%
|
693
+13%
|
597
-14%
|
570
-4%
|
613
+7%
|
606
-1%
|
525
-13%
|
640
+22%
|
684
+7%
|
729
+7%
|
844
+16%
|
942
+12%
|
945
+0%
|
1 003
+6%
|
945
-6%
|
855
-9%
|
831
-3%
|
818
-2%
|
990
+21%
|
1 049
+6%
|
1 103
+5%
|
1 120
+2%
|
1 067
-5%
|
991
-7%
|
1 228
+24%
|
1 213
-1%
|
1 261
+4%
|
1 304
+3%
|
1 118
-14%
|
1 400
+25%
|
|
| EPS (Diluted) |
12.46
N/A
|
11.32
-9%
|
15.09
+33%
|
15.09
N/A
|
15
-1%
|
14.97
0%
|
15.65
+5%
|
15.26
-2%
|
16.33
+7%
|
15.62
-4%
|
9.38
-40%
|
9.84
+5%
|
13.86
+41%
|
13.29
-4%
|
19.23
+45%
|
7.97
-59%
|
7.85
-2%
|
8.07
+3%
|
8.14
+1%
|
18.61
+129%
|
22.53
+21%
|
23.64
+5%
|
23.44
-1%
|
26.93
+15%
|
25.8
-4%
|
29.68
+15%
|
31.78
+7%
|
36.3
+14%
|
39.75
+10%
|
41.12
+3%
|
41.3
+0%
|
34.56
-16%
|
43.22
+25%
|
39.15
-9%
|
45.75
+17%
|
42.75
-7%
|
39.15
-8%
|
37.62
-4%
|
33.95
-10%
|
34.67
+2%
|
40.59
+17%
|
43.62
+7%
|
45.01
+3%
|
49.82
+11%
|
43.25
-13%
|
42.08
-3%
|
45.16
+7%
|
44.57
-1%
|
38.69
-13%
|
47.15
+22%
|
50.32
+7%
|
53.65
+7%
|
62.11
+16%
|
69.29
+12%
|
69.87
+1%
|
74.27
+6%
|
69.83
-6%
|
63.31
-9%
|
61.43
-3%
|
58.11
-5%
|
70.35
+21%
|
69.19
-2%
|
72.73
+5%
|
73.88
+2%
|
70.39
-5%
|
65.86
-6%
|
81.66
+24%
|
80.53
-1%
|
83.79
+4%
|
86.59
+3%
|
73.95
-15%
|
92.24
+25%
|
|