Alaris Equity Partners Income Trust ADLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 17.31M | 16.77M | 15.85M | 15.50M | 15.32M |
| Total Other Revenue | 117.52M | 111.96M | 111.00M | 108.23M | 104.96M |
| Total Revenue | 134.83M | 128.73M | 126.84M | 123.72M | 120.27M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 134.83M | 128.73M | 126.84M | 123.72M | 120.27M |
| SG&A Expenses | 23.97M | 21.18M | 17.75M | 19.16M | 19.73M |
| Depreciation & Amortization | 377.80K | 372.10K | 365.10K | 377.50K | 385.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 24.35M | 21.55M | 18.11M | 19.53M | 20.12M |
| Operating Income | 110.48M | 107.18M | 108.73M | 104.19M | 100.16M |
| Income Before Tax | 121.80M | 79.00M | 65.50M | 121.74M | 96.39M |
| Income Tax Expenses | -198.40K | 220.70K | 178.70K | 566.80K | 264.40K |
| Earnings from Continuing Operations | 121.99 | 78.78 | 65.32 | 121.17 | 96.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 121.99M | 78.78M | 65.32M | 121.17M | 96.13M |
| EBIT | 110.48M | 107.18M | 108.73M | 104.19M | 100.16M |
| EBITDA | 110.86M | 107.55M | 109.10M | 104.57M | 100.54M |
| EPS Basic | 2.69 | 1.74 | 1.44 | 2.67 | 2.11 |
| Normalized Basic EPS | 1.68 | 1.09 | 0.90 | 1.67 | 1.32 |
| EPS Diluted | 2.46 | 1.58 | 1.34 | 2.53 | 2.07 |
| Normalized Diluted EPS | 1.47 | 0.95 | 0.82 | 1.58 | 1.30 |
| Average Basic Shares Outstanding | 181.64M | 181.56M | 181.74M | 181.92M | 182.05M |
| Average Diluted Shares Outstanding | 203.21M | 194.52M | 186.78M | 188.09M | 184.32M |
| Dividend Per Share | 1.06 | 1.03 | 0.99 | 0.97 | 0.97 |
| Payout Ratio | 38.23% | 58.04% | 67.81% | 36.58% | 46.22% |