ARCC Income Statement (2021-2025) | ARCC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 442.00M529.00M440.00M479.00M537.00M640.00M618.00M634.00M655.00M707.00M701.00M755.00M775.00M759.00M732.00M745.00M782.00M793.00M
Operating items
Restructuring Costs (Quarter) 7.00M6.00M6.00M6.00M8.00M7.00M7.00M8.00M8.00M6.00M7.00M8.00M9.00M7.00M8.00M9.00M11.00M8.00M
Other Operating Expenses (Quarter) 246.00M273.00M223.00M206.00M227.00M266.00M291.00M306.00M355.00M347.00M362.00M348.00M393.00M380.00M352.00M386.00M422.00M398.00M
Operating Expenses (Quarter) 253.00M279.00M229.00M212.00M235.00M273.00M298.00M314.00M363.00M353.00M369.00M356.00M402.00M387.00M360.00M395.00M433.00M406.00M
Operating Income (Quarter) 189.00M250.00M211.00M267.00M302.00M367.00M320.00M320.00M292.00M354.00M332.00M399.00M373.00M372.00M372.00M350.00M349.00M387.00M
EBIT (Quarter) 189.00M250.00M211.00M267.00M302.00M367.00M320.00M320.00M292.00M354.00M332.00M399.00M373.00M372.00M372.00M350.00M349.00M387.00M
Non-operating items
Other Non Operating Income (Quarter) -11.00M124.00M3.00M-143.00M22.00M-201.00M10.00M98.00M27.00M40.00M-14.00M-5.00M23.00M-4.20M-15.00M30.00M-1.20M
Net income details
EBT (Quarter) 95.00M145.00M118.00M166.00M182.00M226.00M181.00M179.00M147.00M197.00M173.00M225.00M178.00M185.00M186.00M162.00M140.00M177.00M
Tax Provisions (Quarter) 5.00M8.00M13.00M10.00M14.00M18.00M2.00M6.00M3.00M17.00M7.00M13.00M12.00M10.00M7.00M8.00M11.00M17.00M
Profit After Tax (Quarter) 334.00M242.00M198.00M257.00M104.00M349.00M318.00M314.00M500.00M345.00M326.00M386.00M394.00M363.00M365.00M342.00M338.00M409.00M
Investment Income (Quarter) 150.00M140.00M61.00M-146.00M-184.00M-175.00M-40.00M17.00M211.00M76.00M138.00M-64.00M33.00M-5.00M-124.00M19.00M66.00M-77.00M
Income from Continuing Operations (Quarter) 90.00M137.00M105.00M156.00M168.00M208.00M179.00M173.00M144.00M180.00M166.00M212.00M166.00M175.00M179.00M154.00M129.00M160.00M
Consolidated Net Income (Quarter) 90.00M137.00M105.00M156.00M168.00M208.00M179.00M173.00M144.00M180.00M166.00M212.00M166.00M175.00M179.00M154.00M129.00M160.00M
Income towards Parent Company (Quarter) 90.00M137.00M105.00M156.00M168.00M208.00M179.00M173.00M144.00M180.00M166.00M212.00M166.00M175.00M179.00M154.00M129.00M160.00M
Net Income towards Common Stockholders (Quarter) 90.00M137.00M105.00M156.00M168.00M208.00M179.00M173.00M144.00M180.00M166.00M212.00M166.00M175.00M179.00M154.00M129.00M160.00M
Additional items
EPS (Basic) (Quarter) 0.730.830.440.220.210.350.520.610.890.720.760.520.620.540.360.520.570.41
EPS (Weighted Average and Diluted) (Quarter) 0.730.830.430.220.210.330.510.590.870.700.760.520.620.540.360.520.570.41
Shares Outstanding (Weighted Average) (Quarter) 453.00M446.00M479.00M487.00M492.00M498.00M534.00M541.00M548.00M554.00M591.00M616.00M614.00M624.00M676.00M695.00M694.00M699.00M
Shares Outstanding (Diluted Average) (Quarter) 441.00M446.00M500.00M507.00M512.00M518.00M555.00M561.00M568.00M575.00M591.00M603.00M635.00M624.00M676.00M695.00M694.00M699.00M
EBITDA (Quarter) 189.00M250.00M211.00M267.00M302.00M367.00M320.00M320.00M292.00M354.00M332.00M399.00M373.00M372.00M372.00M350.00M349.00M387.00M
Interest Expenses (Quarter) 94.00M105.00M93.00M101.00M120.00M141.00M139.00M141.00M145.00M157.00M159.00M174.00M195.00M187.00M186.00M188.00M209.00M210.00M
Tax Rate (Quarter) 5.26%5.52%11.02%6.02%7.69%7.96%1.10%3.35%2.04%8.63%4.05%5.78%6.74%5.41%3.76%4.94%7.86%9.60%