CVC Capital Partners plc
CVCCF
$13.00
$0.302.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 433.09M | 434.95M | 400.33M | 371.20M | 393.07M |
| Total Other Revenue | 153.87M | 154.53M | 78.04M | 72.36M | 100.57M |
| Total Revenue | 586.95M | 589.48M | 478.36M | 443.56M | 493.65M |
| Cost of Revenue | 169.17M | 169.90M | 146.24M | 135.60M | 126.47M |
| Gross Profit | 417.78M | 419.58M | 332.12M | 307.96M | 367.17M |
| SG&A Expenses | 57.42M | 57.67M | 53.71M | 49.80M | 71.48M |
| Depreciation & Amortization | 53.18M | 53.41M | 52.41M | 48.59M | 48.74M |
| Other Operating Expenses | 1.03M | 1.04M | -122.00K | -113.10K | 617.70K |
| Total Operating Expenses | 280.81M | 282.02M | 252.23M | 233.88M | 247.31M |
| Operating Income | 306.14M | 307.46M | 226.13M | 209.68M | 246.34M |
| Income Before Tax | 346.04M | 347.53M | 354.40M | 328.61M | 118.53M |
| Income Tax Expenses | -25.18M | -25.29M | 22.71M | 21.06M | -3.04M |
| Earnings from Continuing Operations | 371.22M | 372.82M | 331.68M | 307.55M | 121.56M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.53M | -16.60M | -6.11M | -5.67M | -25.36M |
| Net Income | 354.69M | 356.22M | 325.57M | 301.88M | 96.20M |
| EBIT | 306.14M | 307.46M | 226.13M | 209.68M | 246.34M |
| EBITDA | 341.03M | 342.50M | 278.54M | 258.27M | 339.83M |
| EPS Basic | 0.33 | 0.34 | 0.31 | 0.28 | 0.09 |
| Normalized Basic EPS | 0.19 | 0.19 | 0.20 | 0.19 | -- |
| EPS Diluted | 0.27 | 0.27 | 0.18 | 0.16 | 0.09 |
| Normalized Diluted EPS | 0.19 | 0.19 | 0.20 | 0.18 | -- |
| Average Basic Shares Outstanding | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Average Diluted Shares Outstanding | 1.09B | 1.09B | 1.09B | 1.09B | 1.06B |
| Dividend Per Share | 0.14 | 0.14 | 0.13 | 0.12 | -- |
| Payout Ratio | 41.03% | 41.03% | 39.22% | 39.22% | -- |