Mastercard Incorporated
MA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,602,000 | $8,133,000 | $7,250,000 | $7,489,000 |
| % Growth | 5.8% | 12.2% | -3.2% | – |
| Cost of Goods Sold | $1,893,000 | $1,852,000 | $1,688,000 | $1,653,000 |
| Gross Profit | $6,709,000 | $6,281,000 | $5,562,000 | $5,836,000 |
| % Margin | 78% | 77.2% | 76.7% | 77.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,403,000 | $873,000 | $834,000 | $1,076,000 |
| SG&A Expenses | $1,648,000 | $1,086,000 | $986,000 | $1,371,000 |
| Sales & Mktg Exp. | $245,000 | $213,000 | $152,000 | $295,000 |
| Other Operating Expenses | $0 | $418,000 | $427,000 | $527,000 |
| Operating Expenses | $1,648,000 | $1,504,000 | $1,413,000 | $1,898,000 |
| Operating Income | $5,061,000 | $4,777,000 | $4,149,000 | $3,938,000 |
| % Margin | 58.8% | 58.7% | 57.2% | 52.6% |
| Other Income/Exp. Net | -$62,000 | -$105,000 | -$118,000 | -$47,000 |
| Pre-Tax Income | $4,999,000 | $4,672,000 | $4,031,000 | $3,891,000 |
| Tax Expense | $1,072,000 | $971,000 | $751,000 | $549,000 |
| Net Income | $3,927,000 | $3,701,000 | $3,280,000 | $3,342,000 |
| % Margin | 45.7% | 45.5% | 45.2% | 44.6% |
| EPS | 4.35 | 4.07 | 3.6 | 3.64 |
| % Growth | 6.9% | 13.1% | -1.1% | – |
| EPS Diluted | 4.34 | 4.07 | 3.59 | 3.64 |
| Weighted Avg Shares Out | 903,000 | 908,000 | 912,000 | 917,000 |
| Weighted Avg Shares Out Dil | 905,000 | 909,000 | 914,000 | 919,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $186,000 | $195,000 | $182,000 | $184,000 |
| Depreciation & Amortization | $290,000 | $281,000 | $275,000 | $231,000 |
| EBITDA | $5,351,000 | $5,148,000 | $4,488,000 | $4,306,000 |
| % Margin | 62.2% | 63.3% | 61.9% | 57.5% |