$CAPL Income Statement | Understand Stock

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$CAPL

$21.89 -$0.05 (0.23%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$3.663B -10.63% YoY	$4.098B -6.57% YoY	$4.386B -11.7% YoY	$4.967B 38.78% YoY	$3.579B 85.23% YoY
Cost Of Revenue	$3.260B -11.9% YoY	$3.700B -7.59% YoY	$4.004B -12.8% YoY	$4.592B 39.04% YoY	$3.302B 91.97% YoY
Gross Profit	$402.7M 1.1% YoY	$398.3M 4.2% YoY	$382.3M 1.73% YoY	$375.8M 35.68% YoY	$277.0M 30.56% YoY
Selling, General & Admin	$27.99M -2.67% YoY	$28.76M 6.38% YoY	$27.03M 5.69% YoY	$25.58M -17.31% YoY	$30.93M 47.35% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$89.59M 17.9% YoY	$75.98M -1.52% YoY	$77.16M -4.3% YoY	$80.63M 3.56% YoY	$77.85M 13.25% YoY
Operating Expenses	$349.3M 4.98% YoY	$332.7M 11.3% YoY	$298.9M 6.42% YoY	$280.9M 808.21% YoY	$30.93M -82.88% YoY
Operating Profit	$97.65M 38.39% YoY	$70.56M -19.88% YoY	$88.07M -8.27% YoY	$96.01M 165.73% YoY	$36.13M -68.74% YoY
Interest Expense	$48.14M -7.99% YoY	$52.32M 19.61% YoY	$43.74M 36.27% YoY	$32.10M 75.95% YoY	$18.24M 9.99% YoY
Other Income/Expense, Net	$577.0K -26.03% YoY	$780.0K -1.27% YoY	$790.0K 56.75% YoY	$504.0K -7.35% YoY	$544.0K 8.15% YoY
Pretax Income	$50.09M 163.33% YoY	$19.02M -57.84% YoY	$45.12M -29.95% YoY	$64.41M 249.5% YoY	$18.43M -81.48% YoY
Income Tax	$8.253M -340.4% YoY	-$3.433M -235.96% YoY	$2.525M 253.64% YoY	$714.0K -122.14% YoY	-$3.225M -59.42% YoY
Net Earnings	$41.83M 86.31% YoY	$22.45M -47.28% YoY	$42.59M -33.13% YoY	$63.70M 194.15% YoY	$21.65M -79.85% YoY
Basic Earnings Per Share	$1.03 98.08% YoY	$0.52 -50.94% YoY	$1.06 -34.97% YoY	$1.63 185.96% YoY	$0.57 N/A
Diluted Earnings Per Share	$1.02 96.15% YoY	$0.52 -50.48% YoY	$1.05 -35.51% YoY	$1.63 -100.0% YoY	$571.6K -80.11% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	38.10M 0.19% YoY	38.03M 0.18% YoY	37.96M 0.11% YoY	37.92M 0.09% YoY	37.88M N/A
Diluted Shares Outstanding	38.25M 0.2% YoY	38.17M 0.14% YoY	38.12M 0.16% YoY	38.06M 0.46% YoY	37.88M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$841.8M -2.39% YoY	$866.3M -8.25% YoY	$971.8M -9.94% YoY	$961.9M -15.13% YoY	$862.5M -8.4% YoY	$944.2M -6.94% YoY	$1.079B -10.81% YoY	$1.133B -1.05% YoY	$941.5M -7.34% YoY	$1.015B -9.79% YoY	$1.210B -5.05% YoY	$1.145B -22.35% YoY	$1.016B -7.05% YoY	$1.125B 4.39% YoY	$1.274B 29.37% YoY	$1.475B 71.65% YoY	$1.093B 66.32% YoY	$1.078B 95.48% YoY	$985.1M 66.68% YoY
Cost Of Revenue	$744.2M -3.68% YoY	$759.2M -9.97% YoY	$867.1M -10.42% YoY	$860.9M -16.3% YoY	$772.7M -10.18% YoY	$843.2M -7.6% YoY	$967.9M -12.77% YoY	$1.029B -1.82% YoY	$860.2M -7.91% YoY	$912.6M -11.52% YoY	$1.110B -4.32% YoY	$1.048B -24.42% YoY	$934.1M -7.91% YoY	$1.032B 3.54% YoY	$1.160B 27.52% YoY	$1.386B 74.52% YoY	$1.014B 68.39% YoY	$996.3M 101.39% YoY	$909.4M 71.97% YoY
Gross Profit	$97.62M 8.69% YoY	$107.1M 6.09% YoY	$104.8M -5.8% YoY	$101.0M -3.6% YoY	$89.81M 10.41% YoY	$101.0M -1.04% YoY	$111.2M 10.74% YoY	$104.8M 7.2% YoY	$81.35M -0.87% YoY	$102.0M 9.41% YoY	$100.4M -12.46% YoY	$97.72M 9.87% YoY	$82.06M 4.1% YoY	$93.27M 14.77% YoY	$114.7M 51.5% YoY	$88.95M 36.64% YoY	$78.83M 43.67% YoY	$81.26M 43.88% YoY	$75.73M 21.61% YoY
Selling, General & Admin	$6.491M -15.39% YoY	$11.97M 7.0% YoY	$6.496M -11.14% YoY	$6.577M -16.66% YoY	$7.672M 12.2% YoY	$11.18M 61.15% YoY	$7.310M 6.3% YoY	$7.892M 5.58% YoY	$6.838M 19.15% YoY	$6.940M 1.86% YoY	$6.877M 4.21% YoY	$7.475M 31.6% YoY	$5.739M -11.48% YoY	$6.813M 4.8% YoY	$6.599M -33.36% YoY	$5.680M -17.39% YoY	$6.483M -15.25% YoY	$6.501M 16.09% YoY	$9.903M 83.39% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$17.06M -35.14% YoY	$19.92M 10.15% YoY	$20.03M -3.39% YoY	$23.33M 26.5% YoY	$26.30M 40.51% YoY	$18.08M -4.63% YoY	$20.74M 8.59% YoY	$18.45M -4.41% YoY	$18.72M -5.54% YoY	$18.96M -0.75% YoY	$19.10M -10.47% YoY	$19.30M -3.12% YoY	$19.82M -2.24% YoY	$19.10M -9.55% YoY	$21.33M 11.57% YoY	$19.92M 1.72% YoY	$20.28M 12.45% YoY	$21.12M 25.71% YoY	$19.12M 2.78% YoY
Operating Expenses	$79.99M -13.85% YoY	$80.61M -3.42% YoY	$84.07M -5.34% YoY	$87.86M 6.93% YoY	$92.85M 19.67% YoY	$83.46M 10.69% YoY	$88.81M 15.97% YoY	$82.16M 7.3% YoY	$77.59M 9.0% YoY	$75.40M 8.72% YoY	$76.58M 2.42% YoY	$76.57M 12.91% YoY	$71.18M 3.36% YoY	$69.35M 6.08% YoY	$74.77M 19.89% YoY	$67.82M 17.88% YoY	$68.87M 25.02% YoY	$65.38M 32.88% YoY	$62.37M 28.07% YoY
Operating Profit	$23.75M 1086.91% YoY	$26.52M 51.39% YoY	$28.09M 3.66% YoY	$41.50M 47.27% YoY	$2.001M -115.34% YoY	$17.52M -34.25% YoY	$27.10M 12.22% YoY	$28.18M 1.16% YoY	-$13.05M -243.19% YoY	$26.65M 11.42% YoY	$24.15M -39.09% YoY	$27.85M 32.18% YoY	$9.110M -6.27% YoY	$23.91M 50.58% YoY	$39.64M 214.9% YoY	$21.07M 158.17% YoY	$9.719M -1224.88% YoY	$15.88M 95.12% YoY	$12.59M -46.87% YoY
Interest Expense	$10.75M -16.3% YoY	-$10.94M -18.36% YoY	$11.79M -16.82% YoY	$12.57M -11.54% YoY	$12.84M 21.85% YoY	-$13.40M 27.77% YoY	$14.17M 34.19% YoY	$14.21M 33.0% YoY	$10.54M -12.25% YoY	-$10.49M 7.39% YoY	$10.56M 26.44% YoY	$10.68M 45.92% YoY	$12.01M 80.33% YoY	-$9.767M 64.18% YoY	$8.351M -269.46% YoY	$7.321M 89.17% YoY	$6.661M 90.48% YoY	-$5.949M 74.97% YoY	-$4.928M 40.8% YoY
Other Income/Expense, Net	$157.0K 20.77% YoY	$159.0K -9.66% YoY	$152.0K -22.84% YoY	$136.0K -13.92% YoY	$130.0K -47.79% YoY	$176.0K -8.33% YoY	$197.0K 13.22% YoY	$158.0K -3.07% YoY	$249.0K -4.6% YoY	$192.0K 26.32% YoY	$174.0K 45.0% YoY	$163.0K 59.8% YoY	$261.0K 100.77% YoY	$152.0K 21.6% YoY	$120.0K -5.51% YoY	$102.0K -50.0% YoY	$130.0K 47.73% YoY	$125.0K 25.0% YoY	$127.0K 27.0% YoY
Pretax Income	$13.16M -222.81% YoY	$15.28M 1.17% YoY	$16.45M 25.37% YoY	$29.06M 105.73% YoY	-$10.71M -54.09% YoY	$15.11M -9.35% YoY	$13.12M -4.62% YoY	$14.13M -18.5% YoY	-$23.34M 783.64% YoY	$16.67M 4.41% YoY	$13.76M -56.19% YoY	$17.33M 25.12% YoY	-$2.641M -182.84% YoY	$15.96M 53.19% YoY	$31.41M 303.34% YoY	$13.85M 208.12% YoY	$3.188M -174.61% YoY	$10.42M 112.63% YoY	$7.787M -61.64% YoY
Income Tax	$2.500M -169.44% YoY	$5.090M -390.03% YoY	$2.865M 19.38% YoY	$3.900M 129.41% YoY	-$3.600M -37.93% YoY	-$1.755M 2150.0% YoY	$2.400M 60.0% YoY	$1.700M -39.29% YoY	-$5.800M 241.18% YoY	-$78.00K -93.09% YoY	$1.500M -60.53% YoY	$2.800M -2900.0% YoY	-$1.700M -10.53% YoY	-$1.129M -27.67% YoY	$3.800M -445.45% YoY	-$100.0K -66.67% YoY	-$1.900M 533.33% YoY	-$1.561M -61.93% YoY	-$1.100M 22.22% YoY
Net Earnings	$10.66M -249.81% YoY	$9.513M -41.32% YoY	$13.59M 26.9% YoY	$25.17M 102.58% YoY	-$7.115M -59.44% YoY	$16.21M 0.69% YoY	$10.71M -12.89% YoY	$12.42M -14.53% YoY	-$17.54M 1691.62% YoY	$16.10M -2.44% YoY	$12.29M -55.45% YoY	$14.54M 4.08% YoY	-$979.0K -119.4% YoY	$16.50M 37.75% YoY	$27.59M 211.71% YoY	$13.97M 191.63% YoY	$5.047M -227.22% YoY	$11.98M 33.71% YoY	$8.852M -58.26% YoY
Basic Earnings Per Share	$0.26 -230.0% YoY	N/A	$0.34 25.93% YoY	$0.64 106.45% YoY	-$0.20 -58.33% YoY	N/A	$0.27 -12.9% YoY	$0.31 -16.22% YoY	-$0.48 1100.0% YoY	N/A	$0.31 -56.34% YoY	$0.37 5.71% YoY	-$0.04 N/A	N/A	$0.71 208.7% YoY	$0.35 N/A	N/A	N/A	$0.23 N/A
Diluted Earnings Per Share	$0.26 -230.0% YoY	$0.25 -42.35% YoY	$0.34 25.93% YoY	$0.64 106.45% YoY	-$0.20 -58.33% YoY	$0.43 0.57% YoY	$0.27 -12.9% YoY	$0.31 -13.89% YoY	-$0.48 1052.74% YoY	$0.42 -1.69% YoY	$0.31 -56.34% YoY	$0.36 -100.0% YoY	-$0.04 -100.0% YoY	$0.43 -100.0% YoY	$0.71 -100.0% YoY	$367.9K 191.22% YoY	$133.0K -225.98% YoY	$316.2K 33.14% YoY	$233.5K -58.25% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	38.14M 0.2% YoY	38.12M 0.19% YoY	38.12M 0.19% YoY	38.10M 0.18% YoY	38.06M 0.2% YoY	38.05M 0.2% YoY	38.05M 0.2% YoY	38.03M 0.2% YoY	37.98M 0.12% YoY	37.97M 0.11% YoY	37.97M 0.11% YoY	37.95M 0.11% YoY	37.94M N/A	37.93M N/A	37.93M N/A	37.91M N/A	N/A	N/A	N/A
Diluted Shares Outstanding	38.30M 0.6% YoY	N/A	38.27M 0.18% YoY	39.55M 3.52% YoY	38.07M 0.21% YoY	N/A	38.20M 0.16% YoY	38.20M 0.13% YoY	37.99M 0.14% YoY	N/A	38.14M -2.3% YoY	38.15M 0.51% YoY	37.94M N/A	N/A	39.04M N/A	37.96M N/A	N/A	N/A	N/A

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