IPS Inc
TSE:4390
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I
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IPS Inc
TSE:4390
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JP |
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Transcontinental Realty Investors Inc
NYSE:TCI
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US |
Income Statement
Earnings Waterfall
IPS Inc
Income Statement
IPS Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
16
|
15
|
13
|
13
|
9
|
6
|
13
|
27
|
35
|
20
|
28
|
21
|
14
|
14
|
14
|
31
|
37
|
125
|
185
|
248
|
362
|
378
|
421
|
445
|
418
|
400
|
0
|
0
|
0
|
|
| Revenue |
5 636
N/A
|
5 780
+3%
|
5 970
+3%
|
6 200
+4%
|
6 350
+2%
|
6 509
+2%
|
6 745
+4%
|
6 720
0%
|
9 061
+35%
|
9 516
+5%
|
9 663
+2%
|
10 219
+6%
|
8 632
-16%
|
10 728
+24%
|
11 590
+8%
|
12 435
+7%
|
13 099
+5%
|
12 346
-6%
|
12 002
-3%
|
11 811
-2%
|
11 900
+1%
|
14 117
+19%
|
15 295
+8%
|
16 613
+9%
|
17 000
+2%
|
15 264
-10%
|
15 029
-2%
|
15 374
+2%
|
15 756
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(3 589)
|
(3 636)
|
(3 752)
|
(3 868)
|
(4 024)
|
(4 023)
|
(4 198)
|
(4 130)
|
(5 498)
|
(5 852)
|
(5 936)
|
(6 313)
|
(5 323)
|
(6 610)
|
(6 896)
|
(7 160)
|
(7 567)
|
(6 513)
|
(6 416)
|
(6 423)
|
(6 417)
|
(7 039)
|
(7 443)
|
(7 618)
|
(7 517)
|
(6 988)
|
(6 773)
|
(6 935)
|
(6 914)
|
|
| Gross Profit |
2 047
N/A
|
2 144
+5%
|
2 218
+3%
|
2 331
+5%
|
2 327
0%
|
2 486
+7%
|
2 547
+2%
|
2 590
+2%
|
3 563
+38%
|
3 663
+3%
|
3 727
+2%
|
3 905
+5%
|
3 310
-15%
|
4 118
+24%
|
4 694
+14%
|
5 275
+12%
|
5 532
+5%
|
5 833
+5%
|
5 586
-4%
|
5 388
-4%
|
5 483
+2%
|
7 078
+29%
|
7 852
+11%
|
8 995
+15%
|
9 483
+5%
|
8 276
-13%
|
8 256
0%
|
8 439
+2%
|
8 842
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(1 079)
|
(1 198)
|
(1 223)
|
(1 313)
|
(1 243)
|
(1 415)
|
(1 460)
|
(1 441)
|
(1 599)
|
(1 742)
|
(1 761)
|
(1 781)
|
(1 691)
|
(1 662)
|
(1 780)
|
(2 011)
|
(2 172)
|
(2 522)
|
(2 690)
|
(2 788)
|
(3 044)
|
(3 184)
|
(3 614)
|
(3 690)
|
(3 834)
|
(3 863)
|
(3 614)
|
(4 014)
|
(3 947)
|
|
| Selling, General & Administrative |
(1 079)
|
(1 198)
|
(1 223)
|
(1 313)
|
(1 243)
|
(1 415)
|
(1 460)
|
(1 441)
|
(1 599)
|
(1 742)
|
(1 760)
|
(1 780)
|
(1 690)
|
(1 662)
|
(1 780)
|
(2 011)
|
(2 173)
|
(2 521)
|
(2 689)
|
(2 787)
|
(3 043)
|
(3 183)
|
(3 610)
|
(3 687)
|
(3 830)
|
(3 861)
|
(3 553)
|
(4 011)
|
(3 944)
|
|
| Other Operating Expenses |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(2)
|
(61)
|
(3)
|
(3)
|
|
| Operating Income |
969
N/A
|
946
-2%
|
995
+5%
|
1 019
+2%
|
1 084
+6%
|
1 070
-1%
|
1 087
+2%
|
1 149
+6%
|
1 963
+71%
|
1 921
-2%
|
1 966
+2%
|
2 125
+8%
|
1 619
-24%
|
2 456
+52%
|
2 914
+19%
|
3 264
+12%
|
3 360
+3%
|
3 311
-1%
|
2 896
-13%
|
2 600
-10%
|
2 439
-6%
|
3 894
+60%
|
4 238
+9%
|
5 305
+25%
|
5 649
+6%
|
4 413
-22%
|
4 642
+5%
|
4 425
-5%
|
4 895
+11%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
(69)
|
63
|
(96)
|
(137)
|
20
|
5
|
42
|
3
|
(131)
|
281
|
335
|
324
|
465
|
442
|
1 065
|
1 197
|
398
|
167
|
93
|
(17)
|
178
|
462
|
190
|
(899)
|
530
|
(455)
|
(873)
|
401
|
(299)
|
|
| Non-Reccuring Items |
0
|
(11)
|
(14)
|
(14)
|
(20)
|
(6)
|
(17)
|
(54)
|
(48)
|
(48)
|
(38)
|
(0)
|
2
|
9
|
9
|
7
|
4
|
1
|
1
|
3
|
4
|
(3)
|
0
|
0
|
0
|
(59)
|
0
|
(51)
|
(51)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
|
| Total Other Income |
23
|
(7)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
(20)
|
(15)
|
(19)
|
(11)
|
12
|
(1)
|
(4)
|
(13)
|
(34)
|
(13)
|
63
|
70
|
97
|
72
|
40
|
48
|
67
|
115
|
129
|
(26)
|
(15)
|
|
| Pre-Tax Income |
923
N/A
|
988
+7%
|
885
-10%
|
866
-2%
|
1 081
+25%
|
1 069
-1%
|
1 113
+4%
|
1 096
-1%
|
1 765
+61%
|
2 140
+21%
|
2 245
+5%
|
2 438
+9%
|
2 099
-14%
|
2 906
+38%
|
3 984
+37%
|
4 455
+12%
|
3 728
-16%
|
3 466
-7%
|
3 053
-12%
|
2 656
-13%
|
2 718
+2%
|
4 425
+63%
|
4 468
+1%
|
4 454
0%
|
6 246
+40%
|
4 042
-35%
|
3 926
-3%
|
4 777
+22%
|
4 558
-5%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(332)
|
(319)
|
(272)
|
(269)
|
(339)
|
(350)
|
(356)
|
(358)
|
(432)
|
(545)
|
(571)
|
(603)
|
(579)
|
(779)
|
(1 018)
|
(1 194)
|
(1 043)
|
(911)
|
(900)
|
(834)
|
(865)
|
(888)
|
(881)
|
(628)
|
(596)
|
(605)
|
(361)
|
(650)
|
(842)
|
|
| Income from Continuing Operations |
591
|
669
|
613
|
597
|
742
|
719
|
757
|
739
|
1 333
|
1 595
|
1 674
|
1 835
|
1 520
|
2 127
|
2 966
|
3 261
|
2 685
|
2 555
|
2 153
|
1 822
|
1 853
|
3 537
|
3 587
|
3 826
|
5 650
|
3 437
|
3 565
|
4 127
|
3 716
|
|
| Income to Minority Interest |
(74)
|
(81)
|
(81)
|
(83)
|
(73)
|
(73)
|
(58)
|
(18)
|
(110)
|
(108)
|
(161)
|
(221)
|
(183)
|
(238)
|
(269)
|
(230)
|
(193)
|
(261)
|
(246)
|
(234)
|
(165)
|
(700)
|
(738)
|
(982)
|
(1 339)
|
(892)
|
(1 020)
|
(936)
|
(867)
|
|
| Net Income (Common) |
517
N/A
|
588
+14%
|
532
-10%
|
514
-3%
|
669
+30%
|
645
-4%
|
699
+8%
|
721
+3%
|
1 224
+70%
|
1 487
+22%
|
1 511
+2%
|
1 613
+7%
|
1 335
-17%
|
1 888
+41%
|
2 697
+43%
|
3 030
+12%
|
2 490
-18%
|
2 292
-8%
|
1 905
-17%
|
1 586
-17%
|
1 687
+6%
|
2 835
+68%
|
2 847
+0%
|
2 842
0%
|
4 309
+52%
|
2 544
-41%
|
2 544
N/A
|
3 190
+25%
|
2 848
-11%
|
|
| EPS (Diluted) |
40.42
N/A
|
47.73
+18%
|
41.6
-13%
|
40.15
-3%
|
52.67
+31%
|
50.44
-4%
|
54.59
+8%
|
56.27
+3%
|
95.49
+70%
|
114.22
+20%
|
115.7
+1%
|
123.6
+7%
|
102.71
-17%
|
144.99
+41%
|
207.14
+43%
|
231.69
+12%
|
200.24
-14%
|
175.5
-12%
|
144.92
-17%
|
127.42
-12%
|
133.37
+5%
|
215.71
+62%
|
216.49
+0%
|
215.83
0%
|
325.57
+51%
|
192.85
-41%
|
192.9
+0%
|
240.2
+25%
|
212.86
-11%
|
|