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 | 1.64B | 1.60B | 1.57B | 1.41B | 1.28B |
| Total Other Revenue | 458.79M | 405.50M | 354.69M | 379.98M | 411.84M |
| Total Revenue | 2.10B | 2.01B | 1.92B | 1.79B | 1.69B |
| Cost of Revenue | 620.92M | 578.22M | 538.75M | 490.30M | 453.32M |
| Gross Profit | 1.48B | 1.43B | 1.39B | 1.30B | 1.24B |
| SG&A Expenses | 218.59M | 232.65M | 248.69M | 203.02M | 161.33M |
| Depreciation & Amortization | 207.59M | 203.15M | 200.01M | 165.68M | 135.31M |
| Other Operating Expenses | 1.83M | 1.42M | 1.02M | 667.00K | 301.40K |
| Total Operating Expenses | 1.05B | 1.02B | 988.48M | 859.66M | 750.26M |
| Operating Income | 1.05B | 989.61M | 936.20M | 928.79M | 939.71M |
| Income Before Tax | 1.38B | 1.15B | 923.77M | 615.70M | 333.82M |
| Income Tax Expenses | -6.70M | 15.45M | 37.60M | 18.15M | 368.50K |
| Earnings from Continuing Operations | 1.38K | 1.13K | 886.17 | 597.56 | 333.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -44.92M | -53.74M | -63.29M | -76.15M | -89.61M |
| Net Income | 1.34B | 1.08B | 822.87M | 521.41M | 243.84M |
| EBIT | 1.05B | 989.61M | 936.20M | 928.79M | 939.71M |
| EBITDA | 1.22B | 1.22B | 1.17B | 1.12B | 1.10B |
| EPS Basic | 1.26 | 1.02 | 0.77 | 0.50 | 0.24 |
| Normalized Basic EPS | 0.77 | 0.58 | 0.39 | 0.24 | 0.10 |
| EPS Diluted | 0.88 | 0.70 | 0.53 | 0.38 | 0.24 |
| Normalized Diluted EPS | 0.75 | 0.57 | 0.38 | 0.23 | 0.10 |
| Average Basic Shares Outstanding | 4.25B | 4.25B | 4.25B | 4.02B | 3.79B |
| Average Diluted Shares Outstanding | 4.38B | 4.35B | 4.31B | 4.05B | 3.79B |
| Dividend Per Share | 0.53 | 0.39 | 0.26 | 0.12 | -- |
| Payout Ratio | 40.18% | 36.32% | 29.90% | 22.71% | -- |