CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 451.86M | 454.55M | 441.46M | 443.36M | 400.06M |
| Total Other Revenue | 127.94M | 128.70M | 145.50M | 146.12M | 77.74M |
| Total Revenue | 579.79M | 583.25M | 586.95M | 589.48M | 477.81M |
| Cost of Revenue | 180.28M | 181.35M | 169.17M | 169.90M | 145.84M |
| Gross Profit | 399.52M | 401.90M | 417.78M | 419.58M | 331.97M |
| SG&A Expenses | 56.99M | 57.33M | 57.42M | 57.67M | 53.91M |
| Depreciation & Amortization | 51.76M | 52.07M | 53.18M | 53.41M | 52.21M |
| Other Operating Expenses | -581.50K | -585.00K | 1.03M | 1.04M | -567.50K |
| Total Operating Expenses | 288.44M | 290.16M | 280.81M | 282.02M | 251.39M |
| Operating Income | 291.35M | 293.09M | 306.14M | 307.46M | 226.42M |
| Income Before Tax | 277.39M | 279.05M | 346.04M | 347.53M | 354.67M |
| Income Tax Expenses | 38.96M | 39.20M | -25.18M | -25.29M | 22.70M |
| Earnings from Continuing Operations | 238.43M | 239.85M | 371.22M | 372.82M | 331.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -30.82M | -31.01M | -16.53M | -16.60M | -6.24M |
| Net Income | 207.61M | 208.85M | 354.69M | 356.22M | 325.72M |
| EBIT | 291.35M | 293.09M | 306.14M | 307.46M | 226.42M |
| EBITDA | 343.11M | 345.15M | 341.03M | 342.50M | 278.63M |
| EPS Basic | 0.20 | 0.20 | 0.33 | 0.34 | 0.31 |
| Normalized Basic EPS | 0.15 | 0.15 | 0.19 | 0.19 | 0.20 |
| EPS Diluted | 0.18 | 0.18 | 0.27 | 0.27 | 0.18 |
| Normalized Diluted EPS | 0.14 | 0.14 | 0.19 | 0.19 | 0.20 |
| Average Basic Shares Outstanding | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B |
| Average Diluted Shares Outstanding | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| Dividend Per Share | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 |
| Payout Ratio | 70.03% | 70.03% | 41.03% | 41.03% | 39.20% |