Financial insights of TMUSZ

MyFinsight

For the quarter ending 2025-09-30, TMUSZ made $21,957M in revenue. $2,741M in net income. Net profit margin of 12.48%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	21,957	21,132	20,886	20,162
Cost of services, exclusive of depreciation and amortization shown separately below-Service	2,873	2,717	2,602	2,722
Cost of services, exclusive of depreciation and amortization shown separately below-Product Equipment	4,853	4,659	4,798	4,307
Selling, general and administrative	6,015	5,397	5,488	5,186
Gain on disposal group held for sale	-	-	-	0
Impairment expense	278	-	-	-
Depreciation and amortization	3,408	3,146	3,198	3,151
Total operating expenses	17,427	15,919	16,086	15,366
Operating income	4,530	5,213	4,800	4,796
Interest expense, net	-924	-922	-916	-836
Other (expense) income, net	-78	-11	-46	7
Total other expense, net	-1,002	-933	-962	-829
Income before income taxes	3,528	4,280	3,838	3,967
Income tax expense	814	1,058	885	908
Net income	2,714	3,222	2,953	3,059
Reclassification of loss from cash flow hedges, net of tax effect of 16, 15, 48 and 45	-48	-47	-46	-44
Losses on fair value hedges, net of tax effect of , , (55) and (15)	-20	37	-177	-12
Unrealized loss on foreign currency translation adjustment, net of tax effect of 0, 0, 0 and 0	0	-1	-	0
Amortization of actuarial gain, net of tax effect of 0, , and	-1	-2	-1	-4
Other comprehensive income (loss)	27	81	-132	28
Total comprehensive income	2,741	3,303	2,821	3,087

Basic (in shares)	1,123,754,096	1,132,760,465	1,140,537,935	1,166,961,755
Basic (in usd per share)	2.42	2.84	2.59	2.62
Diluted (in shares)	1,126,627,708	1,134,846,966	1,144,655,297	1,170,649,561
Diluted (in usd per share)	2.41	2.84	2.58	2.61