CSL Limited

CSLLY | OTC

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$31.91

+$0.81 (+2.60%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020	Q4 2020 Jun 29, 2020	Q2 2020 Dec 30, 2019
Revenue	15.47B	14.96B	15.11B	14.3B	13.21B	11.58B	10.26B	8.97B	7.02B	7.46B	7.09B	7.67B
Cost of Revenue	7.83B	7.31B	7.45B	7.37B	6.82B	5.72B	4.81B	4.07B	3.03B	3.09B	3.04B	3.41B
Gross Profit	7.64B	7.65B	7.66B	6.93B	6.39B	5.86B	5.45B	4.9B	3.99B	4.36B	4.04B	4.26B
Operating Income	4.16B	3.96B	3.89B	3.51B	2.96B	2.79B	2.81B	2.67B	2.15B	2.53B	2.09B	2.16B
Interest Income	37.58M	36.09M	40.11M	24.12M	38.55M	51.14M	16.73M	51.51M	105.02M	105.14M	104.81M	64.32M
Pretax Income	3.77B	3.54B	3.48B	3.17B	2.69B	2.61B	2.74B	2.82B	2.27B	2.39B	1.98B	2.04B
Net Income	3.04B	2.75B	2.72B	2.58B	2.26B	2.14B	2.22B	2.12B	1.64B	1.96B	1.62B	1.68B
Selling & General & Admin	2.4B	2.51B	2.24B	2.07B	2.2B	1.85B	1.51B	1.65B	1.63B	1.51B	1.57B	1.51B
Research & Development	1.39B	1.42B	1.47B	1.35B	1.24B	1.23B	1.13B	859.68M	676.33M	685.68M	717.28M	770.83M
Other Expenses	-8M	64.25M	72.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	3.78B	3.99B	3.89B	3.54B	3.44B	3.08B	2.64B	2.22B	1.84B	1.86B	1.96B	2.1B
Interest Expense	436.49M	670.58M	714.72M	499.95M	444.19M	299.5M	160.85M	70.61M	n/a	n/a	n/a	80.11M
Selling & Marketing Expenses	1.62B	1.58B	1.2B	751.2M	734.2M	724.96M	680.4M	669.18M	661.87M	664.85M	697.25M	766.03M
Cost & Expenses	12.09B	11.78B	11.22B	10.87B	10.24B	8.86B	7.6B	7.59B	6.18B	5.54B	6.43B	6.36B
Income Tax Expense	591.8M	686M	680.92M	573.46M	423.23M	463.86M	516.09M	477.81M	404.82M	435.49M	359.66M	354.79M
Shares Outstanding (Basic)	968.42M	967.76M	967.96M	965.66M	964.74M	964.08M	963.41M	913.5M	911.25M	911.84M	913.72M	910.95M
Shares Outstanding (Diluted)	972.98M	971.91M	971.5M	969.97M	969.18M	967.26M	1.04B	916.23M	912.42M	912.39M	911.6M	910.82M
EPS (Basic)	3.14	2.84	2.82	2.67	2.35	2.23	2.40	2.32	1.80	2.15	1.78	1.85
EPS (Diluted)	3.13	2.83	2.81	2.66	2.34	2.19	2.37	2.32	1.80	2.15	1.78	1.85
EBITDA	5.23B	4.81B	4.77B	4.46B	3.86B	3.56B	3.43B	2.89B	1.73B	1.87B	1.5B	2.01B
EBIT	4.21B	4.06B	4.03B	3.67B	3.13B	2.91B	2.9B	2.58B	1.57B	1.72B	1.36B	1.77B
Depreciation & Amortization	1.04B	769M	740.61M	890.76M	831.24M	655.27M	529.18M	323.1M	222M	221.89M	212.32M	295.85M