Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Constellation Brands
STZ
(Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 10.02%18.91M | 5.17%18.69M | -6.28%70.89M | -2.32%18.33M | -4.68%17.6M | -9.13%17.19M | -8.86%17.77M | 17.00%75.64M | 2.77%18.77M | 14.86%18.46M |
Net interest income | 10.15%17.13M | 6.10%16.88M | -6.29%63.81M | -1.76%16.45M | -4.09%15.89M | -8.98%15.55M | -10.06%15.91M | 22.21%68.09M | 3.22%16.75M | 18.68%16.56M |
-Net interest income | 7.41%24.78M | 12.35%25.17M | 18.55%94.46M | 16.12%24.94M | 21.32%24.05M | 19.41%23.07M | 17.54%22.41M | 36.47%79.68M | 26.50%21.48M | 35.73%19.82M |
-Interest income from loans and lease | 10.51%20.9M | 14.34%21.03M | 22.61%77.43M | 17.44%20.59M | 20.49%19.54M | 26.48%18.91M | 27.24%18.4M | 23.05%63.15M | 30.31%17.53M | 28.41%16.22M |
-Interest income from deposits | -1.82%1.88M | 17.78%2M | 10.67%7.91M | 30.57%2.11M | 78.11%2.17M | 0.31%1.92M | -28.91%1.7M | 99.75%7.14M | -20.95%1.62M | 27.35%1.22M |
-Interest income from securities | -10.82%2M | -7.49%2.14M | -2.72%9.13M | -3.83%2.24M | -2.06%2.34M | -8.70%2.25M | 4.38%2.31M | 169.04%9.38M | 57.59%2.33M | 134.65%2.38M |
-Total interest expense | 1.74%7.65M | 27.65%8.29M | 164.48%30.66M | 79.41%8.49M | 150.63%8.16M | 236.36%7.52M | 374.21%6.49M | 333.51%11.59M | 526.62%4.73M | 404.65%3.26M |
-Interest expense for deposit | 2.10%7.45M | 31.60%8.08M | 162.42%29.66M | 80.98%8.28M | 154.18%7.94M | 226.52%7.3M | 348.72%6.14M | 325.37%11.3M | 505.70%4.57M | 384.19%3.12M |
-Interest expense for long term debt and capital securities | -10.00%198K | -41.83%203K | 244.48%999K | 34.18%212K | 66.67%220K | --220K | --349K | 1,605.88%290K | --158K | --132K |
Non interest income | 8.81%1.78M | -2.80%1.81M | -6.20%7.08M | -7.03%1.88M | -9.85%1.71M | -10.51%1.64M | 2.88%1.86M | -15.52%7.55M | -0.83%2.02M | -10.30%1.9M |
-Total premiums earned | 5.77%165K | 6.41%166K | -8.64%645K | -25.85%175K | 0.64%158K | -0.64%156K | 0.00%156K | 15.17%706K | 51.28%236K | 3.97%157K |
-Fees and commissions | 0.09%1.16M | 2.92%1.3M | -9.77%4.75M | -13.88%1.19M | -11.05%1.14M | -12.69%1.16M | -1.02%1.27M | -7.55%5.27M | 0.58%1.38M | -9.95%1.29M |
-Other non interest income | 21.39%244K | -20.55%201K | -0.10%958K | 23.39%269K | 11.96%234K | -14.10%201K | -14.81%253K | -1.64%959K | -24.31%218K | -16.40%209K |
-Gain loss on sale of assets | 227.50%131K | -45.16%51K | 5.17%366K | 50.51%149K | -53.67%82K | -16.67%40K | 287.50%93K | -77.28%348K | -44.69%99K | -32.70%177K |
-Dividend income | 0.00%82K | -5.49%86K | 33.70%361K | 11.76%95K | 34.29%94K | 28.13%82K | 78.43%91K | 125.00%270K | 112.50%85K | 180.00%70K |
Credit losses provision | -221.79%-251K | 90.75%-32K | 44.51%-1.18M | 3.64%-503K | 58.03%-256K | 83.58%-78K | 34.10%-346K | -1,311.92%-2.13M | -93.33%-522K | -610K |
Non interest expense | 2.69%10.2M | 5.24%10.09M | -0.58%39.3M | -0.65%9.9M | -0.26%9.89M | -1.38%9.93M | -0.02%9.58M | 13.19%39.53M | 9.01%9.97M | 11.76%9.91M |
Occupancy and equipment | -0.56%1.08M | -2.36%950K | 2.12%4M | -4.80%933K | 0.10%1.01M | 7.99%1.08M | 5.30%973K | 4.79%3.92M | 6.29%980K | 11.73%1.01M |
Professional expense and contract services expense | 35.11%431K | 36.76%346K | -36.62%1.32M | -31.72%409K | -41.94%335K | -32.56%319K | -41.03%253K | 18.95%2.08M | 4.36%599K | -0.52%577K |
Selling and administrative expenses | -0.06%6.39M | 2.79%6.48M | 1.06%25.32M | 1.55%6.28M | 1.88%6.35M | -0.58%6.39M | 1.42%6.31M | 13.82%25.06M | 12.03%6.19M | 12.19%6.23M |
-General and administrative expense | -0.55%6.2M | 2.96%6.3M | 1.19%24.56M | 2.12%6.08M | 1.40%6.14M | -0.29%6.23M | 1.61%6.12M | 13.84%24.27M | 11.44%5.95M | 12.77%6.05M |
-Selling and marketing expense | 18.87%189K | -2.69%181K | -3.18%761K | -12.77%205K | 17.88%211K | -10.67%159K | -4.62%186K | 13.09%786K | 29.12%235K | -4.28%179K |
Depreciation amortization depletion | -21.05%45K | -19.64%45K | -16.61%226K | -16.18%57K | -17.65%56K | -14.93%57K | -17.65%56K | -14.24%271K | -13.92%68K | -13.92%68K |
-Depreciation and amortization | -21.05%45K | -19.64%45K | -16.61%226K | -16.18%57K | -17.65%56K | -14.93%57K | -17.65%56K | -14.24%271K | -13.92%68K | -13.92%68K |
Other non-interest expense | 8.49%2.26M | 13.38%2.26M | 2.76%8.44M | 4.08%2.22M | 5.43%2.14M | -0.86%2.09M | 2.52%2M | 15.47%8.21M | 4.30%2.13M | 15.63%2.03M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -89.47%2K | 92.31%-1K | -90.63%3K | 246.15%19K | 0.00%-13K | 433.33%32K | ||||
Less:Other special charges | ---- | ---- | 89.47%-2K | -92.31%1K | 90.63%-3K | ---- | ---- | -246.15%-19K | --13K | -433.33%-32K |
Other non-operating income (expenses) | ||||||||||
Income before tax | 17.86%8.46M | 9.32%8.57M | -10.55%30.41M | -4.11%7.93M | -6.44%7.46M | -14.22%7.18M | -16.47%7.84M | 14.99%33.99M | -6.45%8.27M | 10.57%7.97M |
Income tax | 15.99%1.71M | 10.80%1.71M | -10.95%6.12M | -3.26%1.57M | -7.86%1.54M | -13.78%1.47M | -17.81%1.55M | 15.33%6.88M | -9.07%1.62M | 13.18%1.67M |
Earnings from equity interest net of tax | ||||||||||
Net income | 18.34%6.76M | 8.96%6.86M | -10.45%24.28M | -4.32%6.36M | -6.06%5.92M | -14.33%5.71M | -16.13%6.3M | 14.91%27.12M | -5.79%6.64M | 9.90%6.31M |
Net Income continuous operations | 18.34%6.76M | 8.96%6.86M | -10.45%24.28M | -4.32%6.36M | -6.06%5.92M | -14.33%5.71M | -16.13%6.3M | 14.91%27.12M | -5.79%6.64M | 9.90%6.31M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 18.34%6.76M | 8.96%6.86M | -10.45%24.28M | -4.32%6.36M | -6.06%5.92M | -14.33%5.71M | -16.13%6.3M | 14.91%27.12M | -5.79%6.64M | 9.90%6.31M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 18.34%6.76M | 8.96%6.86M | -10.45%24.28M | -4.32%6.36M | -6.06%5.92M | -14.33%5.71M | -16.13%6.3M | 14.91%27.12M | -5.79%6.64M | 9.90%6.31M |
Basic earnings per share | 19.72%0.85 | 10.26%0.86 | -9.04%3.02 | -2.44%0.8 | -3.90%0.74 | -12.35%0.71 | -14.29%0.78 | 16.90%3.32 | -4.65%0.82 | 11.59%0.77 |
Diluted earnings per share | 21.43%0.85 | 11.69%0.86 | -8.51%3.01 | -2.47%0.79 | -3.90%0.74 | -12.50%0.7 | -14.44%0.77 | 16.67%3.29 | -4.71%0.81 | 11.59%0.77 |
Dividend per share | 4.17%0.25 | 8.70%0.25 | 4.40%0.95 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 | 4.55%0.23 | 4.60%0.91 | 4.55%0.23 | 4.55%0.23 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |