TWC Enterprises Limited
CLKXF
$20.04
-$0.96-4.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 156.58M | 160.84M | 163.37M | 162.62M | 155.61M |
| Total Other Revenue | 3.41M | 3.47M | 3.48M | 3.46M | 3.39M |
| Total Revenue | 159.99M | 164.32M | 166.86M | 166.08M | 158.99M |
| Cost of Revenue | 104.73M | 108.27M | 109.84M | 98.31M | 95.85M |
| Gross Profit | 55.26M | 56.04M | 57.02M | 67.77M | 63.14M |
| SG&A Expenses | 13.54M | 13.26M | 12.90M | 12.56M | 11.87M |
| Depreciation & Amortization | 10.25M | 10.27M | 10.09M | 10.03M | 10.05M |
| Other Operating Expenses | 11.51M | 11.36M | 11.21M | 10.58M | 9.78M |
| Total Operating Expenses | 140.02M | 143.16M | 144.04M | 131.47M | 127.56M |
| Operating Income | 19.97M | 21.15M | 22.82M | 34.61M | 31.44M |
| Income Before Tax | 34.18M | 36.35M | 32.27M | 35.64M | 58.01M |
| Income Tax Expenses | -7.81M | -7.46M | -7.88M | 10.34M | 13.68M |
| Earnings from Continuing Operations | 41.99 | 43.82 | 40.15 | 25.30 | 44.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.32M | 1.32M | 1.19M | 11.40K | 11.40K |
| Net Income | 43.30M | 45.13M | 41.34M | 25.31M | 44.34M |
| EBIT | 19.97M | 21.15M | 22.82M | 34.61M | 31.44M |
| EBITDA | 29.95M | 31.16M | 32.66M | 44.24M | 40.96M |
| EPS Basic | 1.79 | 1.86 | 1.70 | 1.04 | 1.82 |
| Normalized Basic EPS | 0.75 | 0.78 | 0.83 | 1.10 | 1.03 |
| EPS Diluted | 1.79 | 1.86 | 1.70 | 1.04 | 1.82 |
| Normalized Diluted EPS | 0.75 | 0.78 | 0.83 | 1.10 | 1.03 |
| Average Basic Shares Outstanding | 96.69M | 96.90M | 97.12M | 97.33M | 97.49M |
| Average Diluted Shares Outstanding | 96.69M | 96.90M | 97.12M | 97.33M | 97.49M |
| Dividend Per Share | 0.27 | 0.27 | 0.26 | 0.25 | 0.24 |
| Payout Ratio | 14.69% | 13.69% | 14.29% | 22.35% | 12.23% |