Financial insights of TMUSZ

MyFinsight

For the quarter ending 2026-03-31, TMUSZ made $23,107M in revenue. $2,517M in net income. Net profit margin of 10.89%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	23,107	24,334	21,957	21,132
Cost of services, exclusive of depreciation and amortization shown separately below-Service	3,339	3,305	2,873	2,717
Cost of services, exclusive of depreciation and amortization shown separately below-Product Equipment	5,488	6,967	4,853	4,659
Selling, general and administrative	5,966	6,570	6,015	5,397
Gain on disposal group held for sale	-	0*	-	-
Impairment expense	-	0*	278	-
Depreciation and amortization	3,817	3,756	3,408	3,146
Total operating expenses	18,610	20,598	17,427	15,919
Operating income	4,497	3,736	4,530	5,213
Interest expense, net	-1,031	-1,012	-924	-922
Other expense, net	-132	-89	-78	-11
Total other expense, net	-1,163	-1,101	-1,002	-933
Income before income taxes	3,334	2,635	3,528	4,280
Income tax expense	830	532	814	1,058
Net income	2,504	2,103	2,714	3,222
Reclassification of loss from cash flow hedges, net of tax effect of 17 and 16	-50	-49	-48	-47
Losses on fair value hedges, net of tax effect of (12) and (61)	-36	-27	-20	37
Unrealized (gain) loss on foreign currency translation adjustment, net of tax effect of 0, 0 and 0	-	0	0	-1
Amortization of actuarial gain, net of tax effect of 0 and 0	-1	11	-1	-2
Other comprehensive income (loss)	13	33	27	81
Total comprehensive income	2,517	2,136	2,741	3,303

Basic EPS	2.28	1.916	2.42	2.84
Diluted EPS	2.27	1.91	2.41	2.84
Basic Average Shares	1,100,174,423	1,114,884,896	1,123,754,096	1,132,760,465
Diluted Average Shares	1,102,053,246	1,118,175,033	1,126,627,708	1,134,846,966

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.