CVC Capital Partners plc CVCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.79B | 1.74B | 1.66B | 1.61B | 1.57B |
| Total Other Revenue | 548.26M | 498.07M | 441.45M | 396.53M | 354.13M |
| Total Revenue | 2.34B | 2.24B | 2.10B | 2.00B | 1.92B |
| Cost of Revenue | 700.71M | 666.27M | 620.14M | 577.44M | 537.98M |
| Gross Profit | 1.64B | 1.57B | 1.48B | 1.43B | 1.39B |
| SG&A Expenses | 229.41M | 226.33M | 218.99M | 233.04M | 249.09M |
| Depreciation & Amortization | 210.41M | 210.86M | 207.20M | 202.77M | 199.63M |
| Other Operating Expenses | 900.70K | 914.70K | 973.50K | 559.80K | 161.10K |
| Total Operating Expenses | 1.14B | 1.10B | 1.05B | 1.01B | 986.85M |
| Operating Income | 1.20B | 1.13B | 1.05B | 990.16M | 936.75M |
| Income Before Tax | 1.25B | 1.33B | 1.38B | 1.15B | 924.29M |
| Income Tax Expenses | 27.69M | 11.42M | -6.72M | 15.42M | 37.58M |
| Earnings from Continuing Operations | 1.22K | 1.32K | 1.38K | 1.13K | 886.71 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -94.96M | -70.38M | -45.17M | -53.99M | -63.54M |
| Net Income | 1.13B | 1.25B | 1.34B | 1.08B | 823.17M |
| EBIT | 1.20B | 1.13B | 1.05B | 990.16M | 936.75M |
| EBITDA | 1.37B | 1.31B | 1.22B | 1.16B | 1.11B |
| EPS Basic | 1.06 | 1.17 | 1.26 | 1.02 | 0.77 |
| Normalized Basic EPS | 0.68 | 0.73 | 0.78 | 0.62 | 0.46 |
| EPS Diluted | 0.90 | 0.90 | 0.88 | 0.70 | 0.53 |
| Normalized Diluted EPS | 0.66 | 0.71 | 0.75 | 0.60 | 0.45 |
| Average Basic Shares Outstanding | 4.23B | 4.24B | 4.25B | 4.25B | 4.25B |
| Average Diluted Shares Outstanding | 4.36B | 4.37B | 4.38B | 4.35B | 4.31B |
| Dividend Per Share | 0.58 | 0.56 | 0.53 | 0.40 | 0.26 |
| Payout Ratio | 51.74% | 45.41% | 40.17% | 36.31% | 29.89% |