
International Container Terminal Services Inc.
ICTEF | OTC
$13.85
+$0.60 (+4.53%)
At close: Oct 30, 2026, 3:50 PM ET
$13.85
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 989.44M | 955.66M | 944.79M | 848.55M | 814.57M | 796.31M | 762.3M | 776.71M | 717.47M | 650.42M | 651.32M | 604.67M | 607.75M | 594.62M | 638.64M | 562.16M | 524.92M | 543.25M | 516.43M | 483.87M | 456.54M | 444.24M |
Cost of Revenue | 432.84M | 406.06M | 378.33M | 343.4M | 352.35M | 333.73M | 326.42M | 353.64M | 304.56M | 269.66M | 276.68M | 263.61M | 267.02M | 271.42M | 283.5M | 240.81M | 229.93M | 238.43M | 241.18M | 222.77M | 222.21M | 209.36M |
Gross Profit | 556.6M | 549.6M | 566.45M | 505.15M | 462.23M | 462.58M | 435.88M | 423.07M | 412.91M | 380.77M | 374.64M | 341.06M | 340.73M | 323.2M | 355.14M | 321.35M | 295M | 304.82M | 275.25M | 261.1M | 234.34M | 234.88M |
Operating Income | 504.91M | 495.16M | 512.66M | 458.08M | 418.69M | 416.24M | 385.84M | 382.64M | 372.64M | 337.58M | 328.28M | 300.89M | 301.03M | 283.32M | 307.64M | 287.11M | 256.6M | 273.14M | 241.49M | 229M | 204.58M | 204.97M |
Interest Income | 10.52M | 14.54M | 13.53M | 12.65M | 10.41M | 18.38M | 16.87M | 17.54M | 16.23M | 20.9M | 15.89M | 14.72M | 13.98M | 13.39M | 17.56M | 7.26M | 6.84M | 7.4M | 5.96M | 6.03M | 5.15M | 5.07M |
Pretax Income | 414.86M | 407.02M | 436.09M | 378.51M | 340.13M | 342.39M | 311.94M | 310.76M | 302.31M | 280.81M | 88.93M | 222.98M | 228.12M | 207.72M | 211.32M | 218.22M | 186.22M | 200.5M | 151.59M | 160.7M | 145.06M | 136.45M |
Net Income | 293.78M | 284.67M | 295.07M | 257.78M | 239.86M | 238.13M | 213.21M | 212.35M | 203M | 201.43M | 19.93M | 161.12M | 152.71M | 148.47M | 150M | 156.58M | 137.24M | 131.12M | 98.28M | 103.36M | 90.18M | 72.81M |
Selling & General & Admin | 51.69M | 54.44M | 53.79M | 47.07M | 43.54M | 46.34M | 50.05M | 40.42M | 40.27M | 43.19M | 46.36M | 40.17M | 39.7M | 39.87M | 47.5M | 34.24M | 38.4M | 31.68M | 33.77M | 32.11M | 29.76M | 29.91M |
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 | n/a | n/a | n/a |
Operating Expenses | 51.69M | 54.44M | 53.79M | 47.07M | 43.54M | 46.34M | 50.05M | 40.42M | 40.27M | 43.19M | 46.36M | 40.17M | 39.7M | 39.87M | 47.5M | 34.24M | 38.4M | 31.68M | 33.77M | 32.11M | 29.76M | 29.91M |
Interest Expense | 99.28M | 94.76M | 84.09M | 86.38M | 88.45M | 90.84M | 88.6M | 88.54M | 93.46M | 90.04M | 82.74M | 88.39M | 84.02M | 83.5M | 78.54M | 78M | 77.67M | 74.68M | 79.48M | 72.48M | 69.82M | 69.26M |
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 | 484.53M | 460.5M | 432.12M | 390.47M | 395.89M | 380.07M | 376.46M | 394.07M | 344.83M | 312.84M | 323.04M | 303.77M | 306.72M | 311.3M | 331M | 275.05M | 268.33M | 270.11M | 274.95M | 254.87M | 251.96M | 239.27M |
Income Tax Expense | 91.07M | 101.87M | 124.58M | 95.62M | 77.89M | 78.78M | 71.13M | 73.56M | 73.04M | 52.39M | 43.58M | 37.58M | 51.79M | 33.84M | 36.24M | 38.9M | 28.66M | 46.5M | 28.59M | 31.26M | 28.33M | 34.62M |
Shares Outstanding (Basic) | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.03B | 2.05B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
Shares Outstanding (Diluted) | 2.02B | 2.02B | 2.03B | 2.03B | 2.03B | 2.03B | 2.04B | 2.04B | 2.04B | 2.04B | 2.03B | 2.04B | 2.04B | 2.04B | 2.05B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
EPS (Basic) | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.01 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
EPS (Diluted) | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.01 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 |
EBITDA | 608.25M | 605.76M | 605.23M | 544.88M | 508.57M | 512.33M | 477.77M | 478.75M | 470.32M | 445.72M | 249.75M | 384.64M | 388.63M | 368.73M | 368.28M | 354.91M | 322.14M | 335.55M | 291.91M | 295.86M | 272.94M | 263.92M |
EBIT | 504.91M | 501.78M | 520.18M | 462.99M | 427.82M | 434.16M | 401.29M | 401.11M | 397.38M | 371.99M | 175.21M | 313.13M | 313.27M | 295.16M | 294.67M | 291.44M | 259.5M | 272.69M | 228.25M | 234.06M | 213.29M | 205.35M |
Depreciation & Amortization | 103.33M | 103.97M | 85.05M | 81.89M | 80.76M | 78.17M | 76.48M | 77.64M | 72.94M | 73.73M | 74.54M | 71.51M | 75.36M | 73.56M | 73.61M | 63.47M | 62.64M | 62.86M | 63.66M | 61.81M | 59.65M | 58.57M |
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