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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$50M
Net Income
$42.263M
Net Profit Margin
84.53%
EPS
$3.38
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
Total revenue
50
Cost of services
5
Research and development, net
0
General and administrative
0.713
Sales and marketing
0
Total operating expenses
5.714
Operating income
44.286
Interest and other income, net
0.095
Interest expense
0.002
Foreign currency transaction (losses) gains
-0.004
Total other income (expense)
0.088
Income before income taxes
44.375
Provision for income taxes
1.904
Net income
42.471
Net income allocated to preferred stockholders
0.208
Net income available to common stockholders
42.263
Basic EPS
3.41
Diluted EPS
3.38
Basic Average Shares
12,378,671
Diluted Average Shares
12,489,103
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CFOR Income Statement Sankey Diagram
Sankey diagram visualizing CFOR income statement for the period
Total revenue
$50M
Interest and other
income, net
$0.095M
Operating income
$44.286M
Total other income
(expense)
$0.088M
Total operating
expenses
$5.714M
Foreign currency
transaction (losses) gains
-$0.004M
Interest expense
$0.002M
Income before income
taxes
$44.375M
Cost of services
$5M
General and
administrative
$0.713M
Sales and marketing
$0M
Research and
development, net
$0M
Net income
$42.471M
Provision for income taxes
$1.904M
Net income
available to common...
$42.263M
Net income
allocated to preferred...
$0.208M
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CapForce Inc. (CFOR)
CapForce Inc. (CFOR)