Perficient, Inc.
PRFT · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $222,817 | $215,304 | $220,790 | $223,238 |
| % Growth | 3.5% | -2.5% | -1.1% | – |
| Cost of Goods Sold | $148,772 | $149,003 | $147,624 | $142,979 |
| Gross Profit | $74,045 | $66,301 | $73,166 | $80,259 |
| % Margin | 33.2% | 30.8% | 33.1% | 36% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $43,758 | $49,166 | $130,206 | $42,109 |
| SG&A Expenses | $43,758 | $49,166 | $40,349 | $42,109 |
| Sales & Mktg Exp. | $0 | $0 | -$89,857 | $0 |
| Other Operating Expenses | $15 | $45 | $22 | -$236 |
| Operating Expenses | $43,758 | $49,166 | $40,349 | $49,335 |
| Operating Income | $30,287 | $17,135 | $32,817 | $32,216 |
| % Margin | 13.6% | 8% | 14.9% | 14.4% |
| Other Income/Exp. Net | -$6,143 | -$622 | $54 | -$229 |
| Pre-Tax Income | $24,144 | $16,513 | $32,871 | $31,987 |
| Tax Expense | $6,706 | $4,958 | $9,696 | $9,391 |
| Net Income | $17,438 | $11,555 | $23,175 | $22,596 |
| % Margin | 7.8% | 5.4% | 10.5% | 10.1% |
| EPS | 0.51 | 0.34 | 0.68 | 0.66 |
| % Growth | 50% | -50% | 3% | – |
| EPS Diluted | 0.49 | 0.33 | 0.65 | 0.63 |
| Weighted Avg Shares Out | 34,353 | 34,149 | 34,075 | 33,989 |
| Weighted Avg Shares Out Dil | 37,072 | 36,905 | 36,714 | 36,713 |
| Supplemental Information | – | – | – | – |
| Interest Income | $729 | $767 | $431 | $7 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,702 | $6,897 | $6,505 | $7,226 |
| EBITDA | $36,989 | $24,032 | $44,258 | $38,150 |
| % Margin | 16.6% | 11.2% | 20% | 17.1% |