Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 290.13M | 286.29M | 284.00M | 281.98M | 286.72M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 290.13M | 286.29M | 284.00M | 281.98M | 286.72M |
| Cost of Revenue | 173.63M | 170.59M | 168.57M | 167.48M | 175.54M |
| Gross Profit | 116.50M | 115.69M | 115.43M | 114.50M | 111.18M |
| SG&A Expenses | 22.13M | 21.65M | 20.90M | 20.32M | 20.15M |
| Depreciation & Amortization | 46.22M | 49.06M | 50.18M | 49.90M | 48.43M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 241.97M | 241.31M | 239.64M | 237.70M | 244.12M |
| Operating Income | 48.16M | 44.98M | 44.35M | 44.29M | 42.60M |
| Income Before Tax | 50.56M | 46.97M | 47.37M | 47.15M | 45.48M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 50.56 | 46.97 | 47.37 | 47.15 | 45.48 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 50.56M | 46.97M | 47.37M | 47.15M | 45.48M |
| EBIT | 48.16M | 44.98M | 44.35M | 44.29M | 42.60M |
| EBITDA | 94.38M | 94.04M | 94.53M | 94.18M | 91.03M |
| EPS Basic | 1.17 | 1.09 | 1.10 | 1.10 | 1.10 |
| Normalized Basic EPS | 0.75 | 0.69 | 0.70 | 0.71 | 0.70 |
| EPS Diluted | 1.17 | 1.09 | 1.10 | 1.10 | 1.10 |
| Normalized Diluted EPS | 0.75 | 0.69 | 0.70 | 0.71 | 0.70 |
| Average Basic Shares Outstanding | 169.38M | 169.08M | 168.77M | 167.21M | 163.14M |
| Average Diluted Shares Outstanding | 169.38M | 169.08M | 168.77M | 167.21M | 163.14M |
| Dividend Per Share | 0.77 | 0.76 | 0.76 | 0.75 | 0.75 |
| Payout Ratio | 45.69% | 48.24% | 47.30% | 63.83% | 64.16% |