CDE Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-06-30: Revenue $1.09B ; Operating expenses $869.08M ; Income tax $93.24M ; Net income $121.85M . 2026-03-31: Revenue $856.19M ; Operating expenses $507.02M ; Income tax $101.95M ; Net income $246.76M . 2025-12-31: Revenue $674.85M* ; Operating expenses $347.19M* ; Income tax $112.54M* ; Net income $214.97M* . 2025-09-30: Revenue $554.57M ; Operating expenses $377.48M ; Income tax -$96.88M ; Net income $266.82M . Geography Separate filed amounts; connecting flows are not established. Components and totals may overlap.
CDE revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. CA $438.11M MX $346.47M US $301.01M Revenue $1.09B Operating expenses $869.08M Operating income $216.51M Other income, net $9.91M Pre-tax income $215.09M Net income $121.85M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Operating expenses Income tax Net income 2026-06-30 $1.09B $869.08M $93.24M $121.85M 2026-03-31 $856.19M $507.02M $101.95M $246.76M 2025-12-31 $674.85M* $347.19M* $112.54M* $214.97M* 2025-09-30 $554.57M $377.48M -$96.88M $266.82M 2025-06-30 $480.65M $340.54M $62.59M $70.73M 2025-03-31 $360.06M $297.91M $18.41M $33.35M 2024-09-30 $313.48M $229.07M $25.82M $48.74M 2024-06-30 $222.03M $205.35M $7.19M $1.43M 2024-03-31 $213.06M $216.42M $16.02M -$29.12M 2023-09-30 $194.58M $201.44M $6.10M -$21.11M 2023-06-30 $177.24M $182.30M $9.87M -$32.41M 2023-03-31 $187.30M $203.39M $10.71M -$24.59M 2022-09-30 $182.99M $219.71M $1.88M -$57.44M 2022-06-30 $204.12M $202.39M $11.50M -$77.43M 2022-03-31 $188.40M $186.80M $1.69M $7.68M 2021-09-30 $207.97M $199.94M $6.40M -$54.77M 2021-06-30 $214.86M $200.22M $15.34M $32.15M 2021-03-31 $202.12M $173.02M $12.79M $2.06M 2020-12-31 $228.32M (m) (m) (m) 2020-09-30 $229.73M $180.59M $13.11M $26.86M 2020-06-30 $154.25M $157.04M $2.84M -$1.21M 2020-03-31 $173.17M $176.94M -$3.94M -$11.90M 2019-12-31 $195.04M (m) (m) -$270.96M 2019-09-30 $199.47M $207.01M $218.00K -$14.28M 2019-06-30 $162.12M $192.96M -$5.55M -$36.76M 2019-03-31 $154.87M $191.15M -$8.66M -$19.20M 2018-12-31 $143.85M (m) (m) $468.00K 2018-09-30 $148.79M $172.05M $3.79M -$53.04M 2018-06-30 $169.99M $155.40M $3.72M $2.93M 2018-03-31 $163.27M $149.83M $11.95M $1.24M 2017-12-31 $214.59M (m) (m) $7.63M 2017-09-30 $159.92M $156.13M $14.29M -$16.65M 2017-06-30 $149.54M $151.89M -$1.13M -$10.96M 2017-03-31 $185.55M $172.40M $10.88M $18.66M 2016-12-31 $139.20M (m) (m) -$8.31M 2016-09-30 $148.76M $148.48M -$54.45M $69.56M 2016-06-30 $156.82M $151.97M -$768.00K $14.50M 2016-03-31 $127.11M $148.18M $2.11M -$20.40M 2015-09-30 $162.55M $169.48M -$8.26M -$14.22M 2015-06-30 $164.50M $172.37M -$260.00K -$16.68M 2015-03-31 $150.96M $168.01M $68.00K -$33.29M 2014-09-30 (m) $187.24M -$16.58M $3.47M 2014-06-30 (m) $183.42M $2.62M -$43.12M 2014-03-31 (m) $172.45M -$4.69M -$37.19M 2013-12-31 (m) (m) (m) -$581.53M 2013-09-30 (m) $216.18M -$2.06M -$46.27M 2013-06-30 (m) $254.94M $23.67M -$35.04M 2013-03-31 (m) $160.17M $11.24M $12.27M 2012-12-31 (m) (m) (m) $37.55M 2012-09-30 (m) $18.79M $17.48M -$15.82M 2012-06-30 (m) $19.98M $23.86M $22.97M 2012-03-31 (m) $15.23M $15.44M $3.98M 2011-12-31 (m) (m) (m) $11.36M 2011-09-30 (m) $16.28M $27.61M $31.06M 2011-06-30 (m) $17.01M $21.40M $38.61M 2011-03-31 (m) $18.57M $12.94M $12.46M 2010-12-31 (m) (m) (m) -$5.08M 2010-09-30 (m) $9.88M $3.23M -$22.63M 2010-06-30 (m) $10.59M -$9.37M -$50.74M 2010-03-31 (m) $9.62M -$7.00M -$12.86M 2009-09-30 (m) $7.14M -$13.43M -$17.28M 2009-06-30 (m) $8.59M -$3.89M $11.61M
Revenue and expense 6 month Period end Revenue Operating expenses Income tax Net income 2026-06-30 $1.94B $1.38B $195.19M $368.61M 2025-06-30 $840.71M $638.45M $81.01M $104.08M 2024-06-30 $435.09M $421.77M $23.21M -$27.69M 2023-06-30 $364.53M $385.69M $20.57M -$57.00M 2022-06-30 $392.53M $389.19M $13.20M -$69.75M 2021-06-30 $416.98M $373.24M $28.13M $34.21M 2020-06-30 $327.42M $333.98M -$1.09M -$13.11M 2019-06-30 $316.99M $384.10M -$14.20M -$55.97M 2018-06-30 $333.25M $305.23M $15.67M $4.17M 2017-06-30 $335.09M $324.28M $9.75M $7.71M 2016-06-30 $330.39M $300.14M $1.34M -$5.90M 2015-06-30 $315.46M $340.38M -$192.00K -$49.97M 2014-06-30 (m) $355.87M -$2.07M -$80.31M 2013-06-30 (m) $415.11M $34.92M -$22.77M 2012-06-30 (m) $35.22M $39.30M $26.95M 2011-06-30 (m) $35.58M $34.34M $51.08M 2010-06-30 (m) $20.21M -$16.37M -$63.60M 2009-06-30 (m) $19.42M -$3.64M $17.67M
Revenue and expense 9 month Period end Revenue Operating expenses Income tax Net income 2025-09-30 $1.40B $1.02B -$15.87M $370.90M 2024-09-30 $748.56M $650.84M $49.03M $21.05M 2023-09-30 $559.12M $587.12M $26.67M -$78.11M 2022-09-30 $575.52M $608.90M $15.08M -$127.20M 2021-09-30 $624.94M $573.18M $34.53M -$20.56M 2020-09-30 $557.14M $514.57M $12.02M $13.75M 2019-09-30 $516.46M $591.11M -$13.99M -$70.24M 2018-09-30 $482.05M $477.28M $19.45M -$48.87M 2017-09-30 $495.01M $480.41M $24.04M -$8.94M 2016-09-30 $506.64M $448.62M -$53.12M $63.66M 2015-09-30 $481.77M $509.86M -$8.45M -$64.19M 2014-09-30 (m) $543.11M -$18.65M -$76.85M 2013-09-30 (m) $631.29M $32.86M -$69.03M 2012-09-30 (m) $54.01M $56.77M $11.13M 2011-09-30 (m) $51.85M $61.95M $82.14M 2010-09-30 (m) $30.09M -$13.14M -$86.23M 2009-09-30 (m) $26.57M -$17.07M $384.00K
Revenue and expense 12 month Period end Revenue Operating expenses Income tax Net income 2025-12-31 $2.07B $1.36B $96.67M $585.87M 2024-12-31 $1.05B $889.82M $67.45M $58.90M 2023-12-31 $821.21M $859.92M $35.16M -$103.61M 2022-12-31 $785.64M $824.89M $14.66M -$78.11M 2021-12-31 $832.83M $775.99M $34.96M -$31.32M 2020-12-31 $785.46M $703.74M $37.05M $25.63M 2019-12-31 $711.50M $1.06B -$11.13M -$341.20M 2018-12-31 $625.90M $646.21M -$16.78M -$48.41M 2017-12-31 $709.60M $669.67M $29.00M -$1.32M 2016-12-31 $571.90M $512.97M -$33.25M $55.35M 2015-12-31 $561.41M $836.77M -$29.07M -$367.18M 2014-12-31 $635.74M $2.20B -$428.25M -$1.19B 2013-12-31 (m) $1.59B -$158.12M -$650.56M 2012-12-31 (m) $739.75M $70.81M $48.68M 2011-12-31 (m) $69.95M $114.75M $93.50M 2010-12-31 (m) $41.30M -$9.48M -$91.31M 2009-12-31 (m) $36.59M -$33.07M -$27.07M 2008-12-31 (m) $60.74M -$17.39M -$627.00K