Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jan 31, 2026 | (Q4)Jan 31, 2026 | (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.06%944.61M | 12.72%262.05M | -2.28%251.15M | 4.73%237.74M | 22.82%193.66M | 52.47%874.18M | 41.28%232.47M | 56.95%257.01M | 60.61%227.02M | 52.09%157.68M |
| Operating revenue | 8.06%944.61M | 12.72%262.05M | -2.28%251.15M | 4.73%237.74M | 22.82%193.66M | 52.47%874.18M | 41.28%232.47M | 56.95%257.01M | 60.61%227.02M | 52.09%157.68M |
| Cost of revenue | 2.42%750.93M | 6.27%196.45M | -3.99%204.2M | -1.24%193.48M | 12.21%156.8M | 48.87%733.19M | 31.18%184.86M | 47.16%212.68M | 66.58%195.91M | 56.22%139.74M |
| Gross profit | 37.37%193.68M | 37.78%65.6M | 5.92%46.95M | 42.31%44.27M | 105.43%36.86M | 74.42%140.99M | 101.47%47.61M | 130.45%44.33M | 31.01%31.11M | 26.15%17.94M |
| Operating expense | 11.71%58.98M | 19.95%17.93M | 2.29%14.32M | 14.35%14.21M | 9.59%12.52M | 18.97%52.79M | 25.50%14.95M | 23.03%14M | 18.35%12.43M | 7.87%11.43M |
| Selling and administrative expenses | 11.71%58.98M | 19.95%17.93M | 2.29%14.32M | 14.35%14.21M | 9.59%12.52M | 18.97%52.79M | 25.50%14.95M | 23.03%14M | 18.35%12.43M | 7.87%11.43M |
| Operating profit | 52.73%134.7M | 45.93%47.67M | 7.59%32.63M | 60.92%30.06M | 273.40%24.34M | 141.91%88.2M | 178.63%32.67M | 285.90%30.33M | 41.05%18.68M | 79.44%6.52M |
| Net non-operating interest income expense | ||||||||||
| Other net income (expense) | 12.16%25.81M | 29.46%7.72M | 6.24%7.06M | -0.41%5.58M | 13.56%5.44M | 84.44%23.01M | 13.55%5.97M | 78.03%6.65M | 36.09%5.6M | 862.16%4.79M |
| Other non- operating income (expenses) | 12.16%25.81M | 29.46%7.72M | 6.24%7.06M | -0.41%5.58M | 13.56%5.44M | 84.44%23.01M | 13.55%5.97M | 78.03%6.65M | 36.09%5.6M | 862.16%4.79M |
| Income before tax | 44.34%160.51M | 43.39%55.39M | 7.34%39.69M | 46.76%35.64M | 163.29%29.79M | 127.26%111.2M | 127.55%38.63M | 218.97%36.98M | 39.88%24.28M | 276.60%11.31M |
| Income tax | -11.69%22.74M | -14.90%6.18M | -0.12%8.96M | -94.07%361K | 110.90%7.24M | 55.32%25.75M | 46.46%7.26M | 46.32%8.97M | 32.47%6.08M | 283.35%3.43M |
| Net income | 61.22%137.77M | 56.88%49.21M | 9.74%30.74M | 93.84%35.28M | 186.09%22.55M | 164.10%85.46M | 161.02%31.37M | 412.63%28.01M | 42.54%18.2M | 273.73%7.88M |
| Net income continuous Operations | 61.22%137.77M | 56.88%49.21M | 9.74%30.74M | 93.84%35.28M | 186.09%22.55M | 164.10%85.46M | 161.02%31.37M | 412.63%28.01M | 42.54%18.2M | 273.73%7.88M |
| Minority interest income | 0 | |||||||||
| Net income attributable to the parent company | 61.22%137.77M | 56.88%49.21M | 9.74%30.74M | 93.84%35.28M | 186.09%22.55M | 164.10%85.46M | 161.02%31.37M | 412.63%28.01M | 42.54%18.2M | 273.73%7.88M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 61.22%137.77M | 56.88%49.21M | 9.74%30.74M | 93.84%35.28M | 186.09%22.55M | 164.10%85.46M | 161.02%31.37M | 412.63%28.01M | 42.54%18.2M | 273.73%7.88M |
| Basic earnings per share | 57.48%10 | 53.25%3.54 | 7.25%2.22 | 88.97%2.57 | 179.66%1.65 | 162.40%6.35 | 156.67%2.31 | 404.88%2.07 | 43.16%1.36 | 268.75%0.59 |
| Diluted earnings per share | 58.37%9.74 | 56.31%3.47 | 8.50%2.17 | 90.84%2.5 | 175.86%1.6 | 157.32%6.15 | 149.44%2.22 | 400.00%2 | 39.36%1.31 | 262.50%0.58 |
| Dividend per share | 29.63%1.75 | 33.33%0.5 | 33.33%0.5 | 25.00%0.375 | 25.00%0.375 | 22.73%1.35 | 25.00%0.375 | 25.00%0.375 | 20.00%0.3 | 20.00%0.3 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |