CAG Income Statement - Revenue & EPS

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Revenue

2.79B

-1.87%

2.98B

-6.76%

2.63B

-5.81%

2.78B

-4.27%

2.84B

-6.33%

3.19B

-0.41%

2.79B

-3.76%

2.91B

-2.27%

3.03B

-1.74%

3.21B

-3.16%

2.90B

-0.01%

2.97B

+2.18%

3.09B

+5.93%

3.31B

+8.3%

2.90B

+9.46%

2.91B

+6.22%

2.91B

+5.15%

3.06B

+2.13%

2.65B

-0.96%

2.74B

-16.68%

2.77B

3.00B

2.68B

Revenue from Goods & Services

2.79B

-1.87%

2.98B

-6.76%

2.63B

-5.81%

2.78B

-4.27%

2.84B

-6.33%

3.19B

-0.41%

2.79B

-3.76%

2.91B

-2.27%

3.03B

-1.74%

3.21B

-3.16%

2.90B

-0.01%

2.97B

+2.18%

3.09B

+5.93%

3.31B

+8.3%

2.90B

+9.46%

2.91B

+6.22%

2.91B

+5.15%

3.06B

+2.13%

2.65B

-0.96%

2.74B

-16.68%

2.77B

3.00B

2.68B

Cost of Goods Sold

2.13B

+0.15%

2.28B

-2.73%

1.99B

-3.13%

2.08B

-0.71%

2.13B

-2.21%

2.35B

-0.52%

2.06B

-0.99%

2.09B

-4.46%

2.17B

-2.97%

2.36B

-0.99%

2.08B

-4.82%

2.19B

-0.02%

2.24B

+1.5%

2.38B

+3.85%

2.18B

+10.52%

2.19B

+8.84%

2.21B

+10.17%

2.29B

+9.41%

1.97B

+6.2%

2.01B

-14.62%

2.00B

2.10B

1.86B

Gross Profit

658.70M

-7.89%

696.50M

-17.91%

641.30M

-13.26%

707.00M

-13.39%

715.10M

-16.75%

848.50M

-0.09%

739.30M

-10.7%

816.30M

+3.83%

859.00M

+1.54%

849.30M

-8.72%

827.90M

+14.49%

786.20M

+8.82%

846.00M

+19.76%

930.40M

+21.67%

723.10M

+6.37%

722.50M

-0.99%

706.40M

-7.97%

764.70M

-14.88%

679.80M

-17.16%

729.70M

-21.87%

767.60M

898.40M

820.60M

Selling General & Administrative Expenses

370.80M

+8.33%

327.10M

-7.05%

331.90M

+0.67%

333.50M

-10.61%

342.30M

-7.76%

351.90M

+0.06%

329.70M

+3.91%

373.10M

+1.11%

371.10M

+7.07%

351.70M

-5.07%

317.30M

-2.22%

369.00M

+27.59%

346.60M

+15.61%

370.50M

+15.21%

324.50M

+7.91%

289.20M

-14.59%

299.80M

-7.18%

321.60M

+4.76%

300.70M

+5.84%

338.60M

-7.71%

323.00M

307.00M

284.10M

Other Operating Expense - Net

-100%

-16.60M

+33.87%

-3.10M

-321.43%

-3.10M

-875%

-4.30M

-1533.33%

-12.40M

+106.67%

1.40M

-123.33%

400.00K

-106.56%

300.00K

-104.92%

-6.00M

-81.01%

-6.00M

-77.7%

-6.10M

-83.56%

-6.10M

-85.3%

-31.60M

+137.59%

-26.90M

+96.35%

-37.10M

+170.8%

-41.50M

+200.72%

-13.30M

-148.72%

-13.70M

-13.80M

Operating Profit

287.90M

-23.41%

369.40M

-26.08%

309.40M

-25.25%

390.10M

-14.38%

375.90M

-22.73%

499.70M

+0.5%

413.90M

-18.89%

455.60M

+7.66%

486.50M

-3.74%

497.20M

-12.16%

510.30M

+26.09%

423.20M

-8.97%

505.40M

+16.59%

566.00M

+17.87%

404.70M

-3.78%

464.90M

+14.96%

433.50M

-5.41%

480.20M

-20.64%

420.60M

-23.57%

404.40M

-25.08%

458.30M

605.10M

550.30M

Financing Income- Net

-93.10M

-7.73%

-96.00M

-11.28%

-93.80M

-11.34%

-101.80M

-2.77%

-100.90M

-5.26%

-108.20M

-4.5%

-105.80M

-0.19%

-104.70M

-3.06%

-106.50M

+2.21%

-113.30M

+12.96%

-106.00M

+9.17%

-108.00M

+12.27%

-104.20M

+10.15%

-100.30M

+9.5%

-97.10M

+3.08%

-96.20M

-2.24%

-94.60M

-5.96%

-91.60M

-14.95%

-94.20M

-17.15%

-98.40M

-21.47%

-100.60M

-107.70M

-113.70M

Interest Expense

93.10M

-7.73%

96.00M

-11.28%

93.80M

-11.34%

101.80M

-2.77%

100.90M

-5.26%

108.20M

-4.5%

105.80M

-0.19%

104.70M

-3.06%

106.50M

+2.21%

113.30M

+12.96%

106.00M

+9.17%

108.00M

+12.27%

104.20M

+10.15%

100.30M

+5.69%

97.10M

+3.08%

96.20M

-2.24%

94.60M

-5.96%

94.90M

-11.88%

94.20M

-17.15%

98.40M

-21.47%

100.60M

107.70M

113.70M

Non-Interest Financial Income

-100%

0.00

3.30M

Sale of Tangible & Intangible Fixed Assets

-100%

-200.00K

42.40M

-1943.48%

0.00

-27.20M

-2.30M

Equity Earnings/(Loss) before Taxes

36.50M

32.20M

29.40M

+9.7%

0.00

26.80M

Other Non-Operating Income

6.10M

+96.77%

3.10M

-100%

Income before Taxes

229.60M

+62.15%

-655.30M

-320.27%

289.10M

-11.86%

235.80M

-136.37%

141.60M

-61.05%

297.50M

-11.14%

328.00M

-14.29%

-648.40M

+1340.89%

363.50M

-7.22%

334.80M

-26.48%

382.70M

-440.78%

-45.00M

-132.87%

391.80M

+39.58%

455.40M

+37.75%

-112.30M

-139.38%

136.90M

-31.99%

280.70M

-22.42%

330.60M

-24.38%

285.20M

-30.44%

201.30M

-15.49%

361.80M

437.20M

410.00M

Income Taxes

29.80M

-32.12%

8.30M

-86.5%

124.60M

-189.7%

37.20M

-207.51%

43.90M

-54.22%

61.50M

-40.23%

-138.90M

-241.3%

-34.60M

+89.07%

95.90M

-4.2%

102.90M

-16%

98.30M

+582.64%

-18.30M

-168.54%

100.10M

-8.92%

122.50M

+45.49%

14.40M

-79.34%

26.70M

-135.51%

109.90M

+8.17%

84.20M

+4.34%

69.70M

-19.61%

-75.20M

-225.75%

101.60M

80.70M

86.70M

Net Income after Tax

199.80M

+104.5%

-663.60M

-381.19%

164.50M

-64.77%

198.60M

-132.36%

97.70M

-63.49%

236.00M

+1.77%

466.90M

+64.17%

-613.80M

+2198.88%

267.60M

-8.26%

231.90M

-30.34%

284.40M

-324.47%

-26.70M

-124.23%

291.70M

+70.78%

332.90M

+35.11%

-126.70M

-158.79%

110.20M

-60.14%

170.80M

-34.36%

246.40M

-30.88%

215.50M

-33.34%

276.50M

+54.99%

260.20M

356.50M

323.30M

Minority Interest

0.00

-100%

0.00

-100%

0.00

-100%

0.00

100.00K

-50%

100.00K

-108.33%

200.00K

-60%

0.00

-100%

200.00K

-1.20M

500.00K

300.00K

-25%

0.00

-100%

-1.20M

-400%

500.00K

+66.67%

400.00K

-33.33%

300.00K

-62.5%

400.00K

-500%

300.00K

600.00K

800.00K

Income Available to Common Shares

199.80M

+37.7%

-663.60M

-333.25%

164.50M

-64.76%

256.00M

-145.13%

145.10M

-52.98%

284.50M

-0.59%

466.80M

+46.01%

-567.30M

-1612.8%

308.60M

-9.69%

286.20M

-25.06%

319.70M

-512.52%

37.50M

-76.4%

341.70M

+56.46%

381.90M

+38.62%

-77.50M

-132.92%

158.90M

-48.66%

218.40M

-22.39%

275.50M

-27.29%

235.40M

-28.45%

309.50M

+53.67%

281.40M

378.90M

329.00M

EPS - Basic

0.42

+40%

-1.39

-331.67%

0.34

-64.95%

0.54

-145.76%

0.30

-53.12%

0.60

0.97

+44.78%

-1.18

-1575%

0.64

-11.11%

0.60

-25%

0.67

-518.75%

0.08

-75.76%

0.72

+60%

0.80

+40.35%

-0.16

-132.65%

0.33

-48.44%

0.45

-22.41%

0.57

-25.97%

0.49

-26.87%

0.64

+56.1%

0.58

0.77

0.67

EPS - Diluted

0.42

+40%

-1.39

-335.59%

0.34

-64.95%

0.53

-144.92%

0.30

-53.12%

0.59

-1.67%

0.97

+44.78%

-1.18

-1575%

0.64

-9.86%

0.60

-24.05%

0.67

-518.75%

0.08

-75.76%

0.71

+57.78%

0.79

+38.6%

-0.16

-132.65%

0.33

-48.44%

0.45

-22.41%

0.57

-25.97%

0.49

-26.87%

0.64

+56.1%

0.58

0.77

0.67

EBIT

287.90M

-23.41%

369.40M

-26.08%

309.40M

-25.25%

390.10M

-14.38%

375.90M

-22.73%

499.70M

+0.5%

413.90M

-18.89%

455.60M

+7.66%

486.50M

-3.74%

497.20M

-12.16%

510.30M

+26.09%

423.20M

-8.97%

505.40M

+16.59%

566.00M

+17.87%

404.70M

-3.78%

464.90M

+14.96%

433.50M

-5.41%

480.20M

-20.64%

420.60M

-23.57%

404.40M

-25.08%

458.30M

605.10M

550.30M

EBITDA

389.30M

-17.9%

466.40M

-21.9%

404.70M

-21.11%

485.40M

-14.06%

474.20M

-18.56%

597.20M

+0.12%

513.00M

-15.47%

564.80M

+9.44%

582.30M

-2.45%

596.50M

-9.42%

606.90M

+21.94%

516.10M

-6.96%

596.90M

+13.57%

658.50M

+13.97%

497.70M

-3.75%

554.70M

+10.39%

525.60M

-5.28%

577.80M

-17.8%

517.10M

-19.89%

502.50M

-21.02%

554.90M

702.90M

645.50M

Depreciation Depletion & Amortization

101.40M

+3.15%

97.00M

-0.51%

95.30M

-3.83%

95.30M

-12.73%

98.30M

+2.61%

97.50M

-1.81%

99.10M

+2.59%

109.20M

+17.55%

95.80M

+4.7%

99.30M

+7.35%

96.60M

+3.87%

92.90M

+3.45%

91.50M

-0.65%

92.50M

-5.23%

93.00M

-3.63%

89.80M

-8.46%

92.10M

-4.66%

97.60M

-0.2%

96.50M

+1.37%

98.10M

+1.76%

96.60M

97.80M

95.20M

CAG Financials

CAG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow