International Container Terminal Services, Inc.
ICTEF
$11.44
-$0.39-3.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.23B | 3.06B | 2.93B | 2.85B | 2.74B |
| Total Other Revenue | 38.00K | 2.44M | 497.00K | -- | -- |
| Total Revenue | 3.23B | 3.07B | 2.93B | 2.85B | 2.74B |
| Cost of Revenue | 898.59M | 869.61M | 843.60M | 815.60M | 786.11M |
| Gross Profit | 2.34B | 2.20B | 2.08B | 2.03B | 1.95B |
| SG&A Expenses | 191.82M | 187.87M | 179.32M | 176.43M | 173.99M |
| Depreciation & Amortization | 327.76M | 318.85M | 311.15M | 304.02M | 300.78M |
| Other Operating Expenses | 13.31M | 13.34M | 9.94M | 9.27M | 10.74M |
| Total Operating Expenses | 1.43B | 1.39B | 1.34B | 1.31B | 1.27B |
| Operating Income | 1.80B | 1.68B | 1.58B | 1.54B | 1.47B |
| Income Before Tax | 1.51B | 1.38B | 1.30B | 1.26B | 1.21B |
| Income Tax Expenses | 379.27M | 325.28M | 299.52M | 295.36M | 270.04M |
| Earnings from Continuing Operations | 1.13K | 1.05K | 997.87 | 967.03 | 935.78 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -78.74M | -86.12M | -84.78M | -87.57M | -85.98M |
| Net Income | 1.05B | 968.78M | 913.09M | 879.46M | 849.80M |
| EBIT | 1.80B | 1.68B | 1.58B | 1.54B | 1.47B |
| EBITDA | 2.03B | 1.90B | 1.80B | 1.76B | 1.68B |
| EPS Basic | 0.51 | 0.47 | 0.44 | 0.43 | 0.41 |
| Normalized Basic EPS | 0.43 | 0.38 | 0.35 | 0.34 | 0.32 |
| EPS Diluted | 0.51 | 0.47 | 0.44 | 0.42 | 0.41 |
| Normalized Diluted EPS | 0.43 | 0.38 | 0.35 | 0.34 | 0.32 |
| Average Basic Shares Outstanding | 8.09B | 8.10B | 8.11B | 8.12B | 8.13B |
| Average Diluted Shares Outstanding | 8.11B | 8.12B | 8.13B | 8.14B | 8.15B |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.17 |
| Payout Ratio | 53.07% | 58.27% | 61.05% | 62.10% | 52.58% |