Morgan Stanley
MS-PF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $30 | $28 | $28 | $26 |
| % Growth | 6.7% | 0.9% | 7.4% | – |
| Cost of Goods Sold | $13 | $13 | $12 | $11 |
| Gross Profit | $17 | $15 | $16 | $15 |
| % Margin | 56.9% | 54.7% | 58.7% | 57.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $7 | $7 | $6 |
| SG&A Expenses | $8 | $7 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $3 | $3 | $3 |
| Operating Expenses | $11 | $11 | $11 | $10 |
| Operating Income | $6 | $5 | $6 | $5 |
| % Margin | 20.1% | 16.4% | 19.9% | 18.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6 | $5 | $6 | $5 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $5 | $4 | $4 | $4 |
| % Margin | 15.3% | 12.6% | 15.5% | 14.3% |
| EPS | 2.83 | 2.15 | 2.62 | 2.25 |
| % Growth | 31.6% | -17.9% | 16.4% | – |
| EPS Diluted | 2.8 | 2.13 | 2.6 | 2.22 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $15 | $14 | $13 |
| Interest Expense | $13 | $13 | $11 | $11 |
| Depreciation & Amortization | $1 | $1 | $1 | $2 |
| EBITDA | $7 | $6 | $6 | $7 |
| % Margin | 24.5% | 21.1% | 23% | 25.2% |