Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| -Depreciation & Amortization | $18.51M | $18.51M | $18.51M | $74.05M | $18.51M |
| Non-Operating Interest Income | $743,000.00 | $942,000.00 | $649,000.00 | $4.88M | $1.07M |
| Net Non-Operating Interest Income (Expense) | -$19.62M | -$19.36M | -$17.49M | -$66.13M | -$17.04M |
| Operating Profit | $47.63M | $48.82M | $50.10M | $93.84M | $29.97M |
| Depreciation & Amortization & Depletion | $18.51M | $18.51M | $18.51M | $74.05M | $18.51M |
| Research & Development | $52.99M | $52.52M | $52.86M | $227.50M | $52.95M |
| Selling and Admin Expenses | $91.50M | $89.03M | $83.36M | $381.42M | $91.54M |
| Operating Expense | $163.00M | $160.06M | $154.73M | $682.97M | $163.00M |
| Gross Profit | $210.64M | $208.88M | $204.83M | $776.81M | $192.97M |
| Total Operating Revenue | $285.93M | $281.28M | $277.87M | $1.06B | $267.12M |
| Total Revenue as Reported | $285.93M | $281.27M | $277.87M | $1.06B | $267.12M |
| -General & Admin Expense | $48.00M | $49.61M | $44.56M | $206.64M | $47.33M |
| Non-Operating Interest Expense | $20.36M | $20.30M | $18.14M | $71.01M | $18.10M |
| Other Income (Expense) | $2.57M | $3.97M | $500,000.00 | -$6.19M | $466,000.00 |
| Other Non-Operating Income (Expenses) | $9,000.00 | $40,000.00 | $76,000.00 | $387,000.00 | $73,000.00 |
| Diluted EPS | $0.04 | $0.03 | $0.01 | $0.00 | $0.00 |
| Basic EPS | $0.04 | $0.03 | $0.01 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $20.79M | $15.42M | $8.12M | $412,000.00 | -$1.97M |
| Net Income to Parent Company | $20.79M | $15.42M | $8.12M | $412,000.00 | -$1.97M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $1.28M | $0.00 |
| Profit from Continuing Operations | $20.79M | $15.42M | $8.12M | $1.69M | -$1.97M |
| Net Profit | $20.79M | $15.42M | $8.12M | $1.69M | -$1.97M |
| Tax | $9.80M | $18.01M | $24.98M | $19.84M | $15.37M |
| Pretax Profit | $30.58M | $33.43M | $33.10M | $21.53M | $13.40M |
| Cost of Revenue | $75.29M | $72.40M | $73.04M | $280.19M | $74.15M |
| Gain on Sale of Security | $2.56M | $3.93M | $424,000.00 | -$6.58M | $393,000.00 |
| -Selling & Marketing Expense | $43.50M | $39.42M | $38.81M | $174.79M | $44.21M |
| Special Income (Charges) | – | – | – | $0.00 | – |
| -Less:Impairment of Capital Assets | – | – | – | $0.00 | – |
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