Perficient Inc. (PRFT)

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75.96

0.48 (0.64%)

At close: Oct 01, 2024, 8:00 PM

75.97

0.01%

After-hours: Oct 01, 2024, 04:57 PM EDT

Perficient Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	882.15M	890.44M	906.54M	918.35M	922.73M	914.36M	905.06M	887.19M	852.4M	813.8M	761.03M	708.85M	673.71M	635.91M	612.13M	594.74M	581.74M	577.27M	565.53M	552.07M	531.32M	511.25M	498.38M	500.15M	499.96M	495.18M	485.26M	471.37M	466.79M	474.16M	486.98M	501.04M	502.8M	486.87M
Cost of Revenue	588.38M	585.77M	580.98M	574.37M	567.8M	558.4M	552.7M	543.01M	524.85M	501.27M	468.81M	437.15M	415.59M	393.57M	380.72M	370.47M	363M	361.36M	354.21M	346.65M	336.6M	326.68M	319.83M	328.04M	329.99M	328.03M	323.75M	316.98M	318.59M	327.03M	335.7M	342.24M	340M	327.49M
Gross Profit	293.77M	304.66M	325.56M	343.98M	354.92M	355.96M	352.36M	344.19M	327.55M	312.53M	292.21M	271.7M	258.12M	242.34M	231.41M	224.27M	218.75M	215.91M	211.31M	205.42M	194.72M	184.57M	178.54M	172.12M	169.97M	167.15M	161.51M	154.39M	148.2M	147.13M	151.28M	158.8M	162.79M	159.37M
Operating Income	112.45M	117.95M	137.92M	142.45M	143.45M	147.21M	144.28M	138.55M	133.34M	119.9M	105.93M	89.73M	77.38M	63.02M	55.25M	55.45M	55.6M	57.24M	55.33M	51.12M	44.57M	39.68M	35.94M	29.48M	31.18M	30.91M	28.98M	30.52M	27.58M	28.59M	32.2M	36.86M	40.44M	36.67M
Interest Income	1.21M	1.5M	1.24M	1.65M	2.26M	1.97M	1.46M	616K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	105.52M	116.47M	136.48M	140.36M	140.95M	144.43M	140.96M	103.01M	94.61M	78.75M	62.48M	75.29M	59.64M	46.61M	40.33M	42.46M	47.84M	49.67M	47.94M	43.79M	38.33M	34.73M	32.37M	27.24M	29.34M	29.03M	27.14M	28.88M	25.94M	27.19M	30.51M	34.92M	38.4M	34.47M
Net Income	74.76M	83.69M	98.93M	102.22M	102.64M	104.06M	104.39M	82.46M	76.84M	65.63M	52.09M	55.98M	44.76M	34.8M	30.18M	33.55M	37.15M	39.07M	37.13M	32.81M	29.34M	26.66M	24.56M	23.52M	24.24M	20.8M	18.58M	15.84M	14.36M	17.76M	20.46M	24.34M	26.16M	24.35M
Selling & General & Admin	175.38M	175.8M	170.56M	173.95M	176.11M	172.8M	171.13M	169.08M	164.13M	160.69M	152.42M	143.73M	138.98M	135.43M	134.68M	135.63M	135.6M	134.88M	134.19M	132.76M	127.55M	122.27M	118.48M	115.25M	113M	111.25M	108.19M	103.37M	100.77M	100.23M	101.26M	104.17M	103.41M	102.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K
Other Expenses	-154K	-556K	7.52M	16.24M	24.92M	33.31M	33.04M	24.13M	15.59M	7.57M	-401K	-511K	-399K	-375K	-260K	10K	-9K	-15K	27K	66K	82K	21K	-12K	-127K	-118K	-15K	1K	118K	14K	60K	-61K	-127K	-67K	-155K
Operating Expenses	182.61M	190.77M	193.65M	205.78M	209.16M	206.1M	204.16M	200.85M	193.37M	189.88M	182.27M	174.85M	172.8M	167.02M	162.96M	160.46M	156.89M	155.54M	154.78M	153.42M	148.12M	142.93M	138.91M	135.4M	133.21M	131.03M	127.94M	122.74M	119.56M	118.8M	119.5M	122.15M	121.42M	120.62M
Interest Expense	362.21M	362.5M	363.01M	1.65M	2.26M	2.77M	3.15M	6.22M	9.08M	11.64M	14.05M	13.48M	12.8M	11.5M	10.13M	8.66M	7.75M	7.55M	7.42M	7.39M	6.33M	4.98M	3.56M	2.11M	1.72M	1.86M	1.84M	1.76M	1.65M	1.46M	1.64M	1.8M	1.97M	2.05M
Selling & Marketing Expenses	-89.86M	-89.86M	-89.86M	-3.91M	-3.91M	-3.91M	-3.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.6M	5.6M	5.6M	5.6M	5.7M	5.7M	5.7M
Cost & Expenses	770.99M	776.55M	774.63M	780.15M	776.97M	764.5M	756.87M	743.86M	718.22M	691.15M	651.08M	612M	588.4M	560.59M	543.68M	530.92M	519.89M	516.9M	509M	500.07M	484.72M	469.61M	458.74M	463.44M	463.2M	459.06M	451.69M	439.72M	438.14M	445.82M	455.2M	464.39M	461.42M	448.12M
Income Tax Expense	30.75M	32.78M	37.55M	38.14M	38.32M	40.38M	36.57M	20.55M	17.77M	13.11M	10.39M	19.31M	14.88M	11.81M	10.15M	8.91M	10.68M	10.6M	10.82M	10.98M	8.99M	8.07M	7.81M	3.73M	5.1M	8.23M	8.56M	13.05M	11.59M	9.43M	10.05M	10.59M	12.23M	10.12M
Shares Outstanding (Basic)	34.35M	34.15M	34.08M	33.99M	33.99M	33.91M	33.86M	35.82M	36.07M	36.01M	33.03M	31.99M	31.92M	31.86M	31.77M	31.87M	31.89M	31.64M	31.41M	31.25M	31.34M	31.38M	31.5M	32.65M	32.77M	32.75M	32.75M	32.67M	32.94M	33.38M	33.97M	34.13M	33.99M	33.91M
Shares Outstanding (Diluted)	37.07M	36.91M	36.71M	36.71M	36.72M	36.7M	36.64M	36.66M	36.78M	36.84M	35.9M	35.89M	33.87M	33.02M	32.54M	32.65M	32.38M	32.88M	32.57M	32.16M	32.04M	32.21M	32.4M	33.65M	33.89M	33.79M	32.75M	33.99M	33.75M	34.29M	34.87M	35.08M	34.84M	34.84M
EPS (Basic)	2.19	2.46	2.91	3.01	2.99	2.98	2.94	2.30	2.20	1.95	1.63	1.76	1.41	1.10	0.95	1.06	1.18	1.24	1.18	1.04	0.92	0.83	0.76	0.72	0.75	0.64	0.57	0.48	0.42	0.52	0.60	0.71	0.77	0.72
EPS (Diluted)	2.10	2.34	2.76	2.85	2.85	2.88	2.87	2.26	2.11	1.84	1.51	1.64	1.35	1.06	0.92	1.02	1.13	1.20	1.15	1.02	0.91	0.81	0.74	0.71	0.73	0.63	0.56	0.47	0.42	0.52	0.60	0.71	0.77	0.72
EBITDA	138.49M	144.65M	163.89M	170.9M	179.68M	183.92M	182.43M	177.66M	164.31M	150.96M	137.77M	126.11M	118.93M	102.37M	91.41M	83.31M	77.82M	79.55M	77.13M	72.67M	67.18M	64.26M	63.75M	64.09M	62.54M	61.12M	57.91M	52.15M	48.49M	46.64M	49.59M	54.43M	60.32M	58.82M
EBIT	116.1M	121.21M	139.23M	139.07M	146.63M	150.62M	149.4M	112.65M	101.83M	88.53M	74.67M	94.99M	85.11M	70.78M	63.12M	58.49M	56.53M	58.89M	56.53M	52M	46.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	27.33M	28.38M	29.6M	31.83M	33.05M	33.31M	33.04M	31.76M	29.25M	29.19M	29.85M	31.12M	33.82M	31.59M	28.29M	24.82M	21.29M	20.66M	20.6M	20.67M	20.58M	20.66M	20.43M	20.15M	20.2M	19.78M	19.75M	19.37M	18.79M	18.57M	18.24M	17.98M	18.01M	17.99M