CCL Industries Inc.
CCDBF | OTC
$71.53
+$1.43 (+2.04%)
Nov 2, 2026, 1:08 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.89B | 7.72B | 7.66B | 7.6B | 7.48B | 7.39B | 7.25B | 7.1B | 6.94B | 6.73B | 6.65B | 6.57B | 6.54B | 6.51B | 6.38B | 6.28B | 6.11B | 5.91B | 5.73B | 5.59B | 5.48B | 5.3B |
Cost of Revenue | 5.54B | 5.41B | 5.37B | 5.33B | 5.25B | 5.2B | 5.11B | 4.99B | 4.9B | 4.78B | 4.74B | 4.72B | 4.74B | 4.73B | 4.66B | 4.59B | 4.46B | 4.29B | 4.14B | 4.01B | 3.88B | 3.78B |
Gross Profit | 2.35B | 2.31B | 2.3B | 2.28B | 2.23B | 2.19B | 2.14B | 2.1B | 2.04B | 1.96B | 1.91B | 1.85B | 1.8B | 1.78B | 1.72B | 1.69B | 1.66B | 1.62B | 1.59B | 1.59B | 1.6B | 1.52B |
Operating Income | 1.18B | 1.16B | 1.16B | 1.13B | 1.1B | 1.08B | 1.05B | 1.03B | 1B | 941.3M | 916.9M | 885.2M | 873.7M | 886.5M | 859.7M | 857.4M | 843.1M | 828.9M | 825.1M | 830.3M | 850.7M | 787.6M |
Interest Income | 29.6M | 30.5M | 29.8M | 38.4M | 36.7M | 35M | 35.9M | 25M | 25.6M | 24.9M | 23.6M | 18.5M | 16M | 14.5M | 12.9M | 9.3M | 8.3M | 7.7M | 7.7M | 9.2M | 9.2M | 9.1M |
Pretax Income | 1.1B | 1.08B | 1.08B | 1.07B | 1.05B | 1.1B | 1.08B | 932.9M | 902.2M | 762.7M | 730.9M | 828.4M | 817.5M | 829M | 806M | 804.7M | 794.3M | 783.9M | 780.6M | 779.5M | 782.3M | 715.8M |
Net Income | 810.6M | 799.9M | 802.4M | 811.1M | 792M | 858.4M | 843.1M | 702.1M | 679.5M | 555.9M | 530.2M | 636.6M | 631.4M | 638.9M | 622.7M | 622.6M | 612M | 601.6M | 599.2M | 600M | 600M | 550.9M |
Selling & General & Admin | 1.17B | 1.15B | 1.14B | 1.14B | 1.13B | 1.11B | 1.09B | 1.07B | 1.04B | 1.02B | 997.5M | 965.1M | 925.1M | 892.5M | 859M | 831.8M | 812.8M | 789M | 767M | 756.5M | 750.8M | 731.1M |
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 | n/a | n/a | n/a |
Other Expenses | 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 | 800K | 800K | 1.3M |
Operating Expenses | 1.17B | 1.15B | 1.14B | 1.14B | 1.13B | 1.11B | 1.09B | 1.07B | 1.04B | 1.02B | 997.5M | 965.1M | 925.1M | 892.5M | 859M | 831.8M | 812.8M | 789M | 767M | 756.5M | 750.8M | 731.1M |
Interest Expense | 100.4M | 99.9M | 101M | 111.5M | 110.9M | 110.5M | 110.9M | 100M | 101.6M | 101.5M | 101.6M | 95M | 89.3M | 84M | 77.7M | 70.4M | 66.5M | 64.6M | 64.6M | 68M | 70.2M | 71.9M |
Selling & Marketing Expenses | 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 | n/a | n/a | n/a |
Cost & Expenses | 6.71B | 6.56B | 6.51B | 6.47B | 6.38B | 6.31B | 6.19B | 6.06B | 5.93B | 5.79B | 5.73B | 5.69B | 5.67B | 5.63B | 5.52B | 5.43B | 5.27B | 5.08B | 4.91B | 4.76B | 4.63B | 4.51B |
Income Tax Expense | 287.5M | 280.5M | 278.8M | 263.7M | 253.5M | 245.7M | 238.1M | 230.8M | 222.7M | 206.8M | 200.7M | 191.8M | 186.1M | 190.1M | 183.3M | 182.1M | 182.3M | 182.3M | 181.4M | 179.5M | 182.3M | 164.9M |
Shares Outstanding (Basic) | 170.84M | 173.1M | 173.25M | 174.21M | 176.12M | 175.76M | 178.02M | 177.5M | 179.17M | 177.87M | 183.8M | 178M | 177.16M | 177.02M | 177.49M | 176.24M | 179.56M | 178.81M | 180.35M | 180.35M | 177.91M | 180.24M |
Shares Outstanding (Diluted) | 170.84M | 174M | 173.25M | 175.67M | 176.12M | 177.26M | 178.02M | 179.16M | 180.32M | 179.53M | 183.8M | 179.89M | 177.16M | 178.92M | 178.15M | 178.15M | 179.56M | 180.96M | 182.5M | 182.5M | 177.91M | 182.47M |
EPS (Basic) | 4.69 | 4.59 | 4.59 | 4.61 | 4.48 | 4.83 | 4.73 | 3.94 | 3.81 | 3.13 | 2.99 | 3.59 | 3.57 | 3.60 | 3.50 | 3.48 | 3.40 | 3.35 | 3.33 | 3.34 | 3.35 | 3.07 |
EPS (Diluted) | 4.68 | 4.58 | 4.57 | 4.59 | 4.46 | 4.80 | 4.70 | 3.90 | 3.77 | 3.10 | 2.96 | 3.57 | 3.55 | 3.58 | 3.48 | 3.46 | 3.38 | 3.33 | 3.31 | 3.31 | 3.33 | 3.05 |
EBITDA | 1.68B | 1.64B | 1.62B | 1.6B | 1.55B | 1.6B | 1.57B | 1.41B | 1.37B | 1.22B | 1.19B | 1.27B | 1.24B | 1.24B | 1.21B | 1.19B | 1.17B | 1.16B | 1.16B | 1.15B | 1.17B | 1.11B |
EBIT | 1.2B | 1.18B | 1.18B | 1.19B | 1.16B | 1.21B | 1.19B | 1.03B | 1B | 864.2M | 832.5M | 923.4M | 906.8M | 913M | 883.7M | 875.1M | 860.8M | 848.5M | 845.2M | 835.4M | 853.5M | 790.7M |
Depreciation & Amortization | 479M | 456.7M | 437.1M | 414.1M | 393.6M | 385.7M | 378.6M | 373.2M | 367M | 360.5M | 352.6M | 343.5M | 333.9M | 327.3M | 323.2M | 315.7M | 312.5M | 306.6M | 312.7M | 313.2M | 313.5M | 316.4M |
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