Carlyle Income Statement (2011-2026) | CG

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	2,706.30M	1,639.50M	1,999.10M	1,581.80M	1,049.00M	1,088.50M	719.40M	859.00M	462.10M	716.60M	926.20M	688.40M	1,069.70M	2,635.20M	1,032.50M	973.10M	1,572.90M	332.70M	1,901.10M	254.00M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)	109.10M	99.60M	131.30M	106.30M	131.70M	149.20M	188.60M	159.20M
Other Operating Expenses (Quarter)	1,341.90M	838.50M	951.50M	735.60M	594.10M	550.40M	368.80M	543.80M	547.70M	555.10M	1,765.90M	560.70M	845.80M	1,848.90M	800.70M	808.20M	1,179.10M	370.10M	1,381.10M	368.60M
Operating Expenses (Quarter)	1,451.00M	938.10M	1,082.80M	841.90M	725.80M	699.60M	557.40M	703.00M	547.70M	555.10M	1,765.90M	560.70M	845.80M	1,848.90M	800.70M	808.20M	1,179.10M	370.10M	1,381.10M	368.60M
Operating Income (Quarter)
EBIT (Quarter)	1,278.20M	729.20M	946.10M	770.50M	326.60M	385.90M	199.90M	189.30M	-39.30M	183.60M	-810.70M	151.50M	249.20M	819.10M	294.90M	198.80M	468.60M	115.60M	500.10M	-140.40M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	62.10M	62.10M	67.90M	61.70M	63.20M	79.70M	106.40M	121.90M	137.10M	152.70M	158.40M	164.90M	165.60M	180.10M	121.00M	133.40M	163.00M	163.40M	175.50M	179.70M
Other Non Operating Income (Quarter)	3.10M	-3.50M	-0.50M	-0.30M	-0.20M	-0.30M	-0.20M	-0.10M		-0.10M		-0.20M	0.30M	0.10M	0.10M		0.10M		0.10M
Non Operating Income (Quarter)	3.10M	-3.50M	-0.50M	-0.30M	-0.20M	-0.30M	-0.20M	-0.10M		-0.10M		-0.20M	0.30M	0.10M	0.10M		0.10M		0.10M
Net income details
EBT (Quarter)	1,252.70M	701.30M	909.20M	742.70M	299.70M	358.60M	171.50M	159.60M	-70.00M	152.20M	-842.70M	120.70M	218.80M	788.80M	265.40M	171.00M	440.60M	85.80M	461.80M	-179.00M
Tax Provisions (Quarter)	306.20M	153.90M	248.80M	147.90M	50.80M	76.20M	12.90M	34.30M	-7.30M	41.20M	-172.40M	21.90M	69.50M	173.10M	38.10M	12.40M	112.50M	-26.70M	116.30M	-37.10M
Profit After Tax (Quarter)	925.00M	547.40M	647.60M	594.80M	245.40M	282.40M	127.20M	125.30M	-62.70M	21.00M	-580.30M	98.80M	149.30M	595.70M	281.60M	130.00M	319.70M	112.50M	209.50M	-132.20M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	21.50M	14.60M	12.80M	23.20M	3.50M	1.60M	31.40M	24.60M	35.70M	29.70M	21.70M	33.20M	1.10M	20.00M	16.40M	28.60M	8.40M	111.60M	-12.60M	-9.70M
Income from Continuing Operations (Quarter)	946.50M	547.40M	660.40M	594.80M	248.90M	282.40M	158.60M	125.30M	-62.70M	111.00M	-670.30M	98.80M	149.30M	615.70M	227.30M	158.60M	328.10M	112.50M	345.50M	-141.90M
Consolidated Net Income (Quarter)	946.50M	547.40M	660.40M	594.80M	248.90M	282.40M	158.60M	125.30M	-62.70M	111.00M	-670.30M	98.80M	149.30M	615.70M	227.30M	158.60M	328.10M	112.50M	345.50M	-141.90M
Income towards Parent Company (Quarter)	946.50M	547.40M	660.40M	594.80M	248.90M	282.40M	158.60M	125.30M	-62.70M	111.00M	-670.30M	98.80M	149.30M	615.70M	227.30M	158.60M	328.10M	112.50M	345.50M	-141.90M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	925.00M	532.80M	647.60M	571.60M	245.40M	280.80M	127.20M	100.70M	-62.70M	111.00M	-670.30M	98.80M	149.30M	615.70M	227.30M	158.60M	328.10M	112.50M	345.50M	-141.90M
Additional items
EPS (Basic) (Quarter)	2.61	1.50	1.81	1.60	0.68	0.77	0.35	0.28	-0.27	0.23	-1.91	0.18	0.41	1.67	0.59	0.36	0.89	0.31	1.00	-0.37
EPS (Weighted Average and Diluted) (Quarter)	2.55	1.46	1.78	1.57	0.67	0.77	0.35	0.28	-0.27	0.22	-1.91	0.18	0.40	1.63	0.56	0.35	0.87	0.30	0.96	-0.37
Shares Outstanding (Weighted Average) (Quarter)	354.37M	354.90M	355.24M	357.57M	361.45M	362.90M	361.28M	362.94M	361.26M	360.57M	361.40M	360.91M	358.32M	358.97M	358.58M	359.46M	359.91M	360.07M	359.68M	359.19M
Shares Outstanding (Diluted Average) (Quarter)	361.33M	364.74M	362.57M	363.01M	366.31M	366.79M	365.71M	365.36M	364.32M	363.66M	361.40M	369.34M	366.90M	367.07M	368.02M	366.34M	366.97M	376.49M	370.91M	359.19M
EBITDA (Quarter)	1,278.20M	729.20M	946.10M	770.50M	326.60M	385.90M	199.90M	189.30M	-39.30M	183.60M	-810.70M	151.50M	249.20M	819.10M	294.90M	198.80M	468.60M	115.60M	500.10M	-140.40M
Interest Expenses (Quarter)	25.50M	27.90M	36.90M	27.80M	26.90M	27.30M	28.40M	29.70M	30.70M	31.40M	32.00M	30.80M	30.40M	30.30M	29.50M	27.80M	28.00M	29.80M	38.30M	38.60M
Tax Rate (Quarter)	24.44%	21.94%	27.36%	19.91%	16.95%	21.25%	7.52%	21.49%	10.43%	27.07%	20.46%	18.14%	31.76%	21.94%	14.36%	7.25%	25.53%	-31.12%	25.18%	20.73%

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Carlyle Income Statement (2011-2026) | CG

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