Arent Inc
TSE:5254
Income Statement
Earnings Waterfall
Arent Inc
Income Statement
Arent Inc
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||
| Interest Expense |
5
|
7
|
6
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 711
N/A
|
2 572
-5%
|
2 784
+8%
|
2 940
+6%
|
3 013
+3%
|
3 193
+6%
|
3 901
+22%
|
4 029
+3%
|
4 249
+5%
|
4 484
+6%
|
|
| Gross Profit | |||||||||||
| Cost of Revenue |
(1 265)
|
(1 196)
|
(1 246)
|
(1 235)
|
(1 188)
|
(1 223)
|
(1 303)
|
(1 476)
|
(1 686)
|
(1 896)
|
|
| Gross Profit |
1 445
N/A
|
1 375
-5%
|
1 539
+12%
|
1 704
+11%
|
1 825
+7%
|
1 969
+8%
|
2 598
+32%
|
2 552
-2%
|
2 562
+0%
|
2 588
+1%
|
|
| Operating Income | |||||||||||
| Operating Expenses |
(378)
|
(324)
|
(382)
|
(468)
|
(482)
|
(534)
|
(712)
|
(862)
|
(1 073)
|
(1 452)
|
|
| Selling, General & Administrative |
(483)
|
(430)
|
(432)
|
(468)
|
(482)
|
(534)
|
(712)
|
(862)
|
(1 073)
|
(1 452)
|
|
| Other Operating Expenses |
105
|
105
|
50
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Operating Income |
1 068
N/A
|
1 051
-2%
|
1 156
+10%
|
1 236
+7%
|
1 344
+9%
|
1 435
+7%
|
1 886
+31%
|
1 691
-10%
|
1 490
-12%
|
1 136
-24%
|
|
| Pre-Tax Income | |||||||||||
| Interest Income Expense |
(362)
|
(299)
|
(294)
|
(274)
|
(257)
|
(263)
|
(888)
|
(824)
|
(759)
|
(676)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
225
|
225
|
221
|
221
|
|
| Total Other Income |
(7)
|
(7)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
5
|
|
| Pre-Tax Income |
699
N/A
|
745
+7%
|
860
+15%
|
962
+12%
|
1 087
+13%
|
1 172
+8%
|
1 223
+4%
|
1 093
-11%
|
955
-13%
|
685
-28%
|
|
| Net Income | |||||||||||
| Tax Provision |
(285)
|
(279)
|
(311)
|
(305)
|
(313)
|
(345)
|
(502)
|
(461)
|
(455)
|
644
|
|
| Income from Continuing Operations |
414
|
466
|
549
|
657
|
774
|
827
|
721
|
631
|
499
|
1 330
|
|
| Income to Minority Interest |
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Net Income (Common) |
416
N/A
|
468
+12%
|
550
+18%
|
658
+20%
|
775
+18%
|
829
+7%
|
723
-13%
|
633
-12%
|
501
-21%
|
1 331
+165%
|
|
| EPS (Diluted) |
60.49
N/A
|
68.02
+12%
|
80
+18%
|
95.79
+20%
|
112.61
+18%
|
120.43
+7%
|
115.45
-4%
|
94.17
-18%
|
72.51
-23%
|
190.35
+163%
|
|