Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 16.34%3.2B | 15.96%835.95M | 16.02%811.24M | 16.70%789.08M | 16.71%759.04M | 16.20%2.75B | 14.31%720.89M | 13.41%699.21M | 14.56%676.18M | 23.56%650.35M |
| Operating revenue | 16.34%3.2B | 15.96%835.95M | 16.02%811.24M | 16.70%789.08M | 16.71%759.04M | 16.20%2.75B | 14.31%720.89M | 13.41%699.21M | 14.56%676.18M | 23.56%650.35M |
| Cost of revenue | 11.78%782.02M | 17.95%213.48M | 14.38%199.47M | 14.60%195.25M | -0.03%173.82M | 3.30%699.64M | 4.06%180.99M | 4.00%174.39M | 0.80%170.37M | 4.33%173.88M |
| Gross profit | 17.90%2.41B | 15.30%622.47M | 16.57%611.77M | 17.40%593.83M | 22.83%585.22M | 21.38%2.05B | 18.22%539.9M | 16.93%524.82M | 20.09%505.81M | 32.47%476.46M |
| Operating expense | 10.43%1.5B | 7.15%376.6M | 7.99%370.92M | 17.27%397.92M | 9.40%351.49M | 7.84%1.36B | 9.35%351.47M | 7.22%343.47M | 6.99%339.32M | 7.77%321.29M |
| Selling and administrative expenses | 10.12%729.54M | 4.63%177.81M | 4.67%179.04M | 26.00%205.24M | 5.60%167.45M | 5.49%662.47M | 7.65%169.95M | 7.54%171.05M | 1.85%162.89M | 4.90%158.58M |
| -Selling and marketing expense | 8.08%428.8M | 11.07%110.18M | 12.01%110.55M | 7.79%109.44M | 1.36%98.63M | 4.00%396.73M | -40.34%99.2M | 34.62%98.7M | 4.67%101.53M | 9.94%97.3M |
| -General and administrative expense | 13.17%300.74M | -4.41%67.63M | -5.36%68.48M | 56.12%95.8M | 12.32%68.83M | 7.79%265.74M | 939.58%70.74M | -15.61%72.36M | -2.49%61.37M | -2.22%61.28M |
| Research and development costs | 10.72%767.39M | 9.51%198.79M | 11.29%191.88M | 9.21%192.68M | 13.10%184.03M | 10.18%693.08M | 10.98%181.53M | 6.90%172.41M | 12.21%176.43M | 10.72%162.71M |
| Operating profit | 32.53%916.37M | 30.49%245.88M | 32.81%240.85M | 17.67%195.91M | 50.63%233.73M | 61.05%691.44M | 39.30%188.42M | 41.14%181.35M | 60.01%166.49M | 152.19%155.17M |
| Net non-operating interest income expense | 28.48%267.22M | 55.51%207.99M | ||||||||
| Non-operating interest income | 28.48%267.22M | ---- | ---- | ---- | ---- | 55.51%207.99M | ---- | ---- | ---- | ---- |
| Other net income (expense) | -45.29%10.92M | -29.27%-195.56M | 18.04%71.93M | 18.58%69.46M | 25.83%65.09M | -19.98%19.96M | -75.26%-151.28M | 44.44%60.94M | 50.86%58.57M | 71.02%51.73M |
| Gain on sale of security | -48.39%9.99M | ---- | ---- | ---- | ---- | -22.42%19.35M | ---- | ---- | ---- | ---- |
| Other non- operating income (expenses) | 52.86%934K | -20.46%-205.54M | 18.04%71.93M | 18.58%69.46M | 25.83%65.09M | --611K | ---170.63M | 44.44%60.94M | 50.86%58.57M | 71.02%51.73M |
| Income before tax | 29.93%1.19B | 29.54%317.54M | 29.10%312.79M | 17.91%265.36M | 44.43%298.82M | 56.35%919.38M | 34.18%245.13M | 41.96%242.29M | 57.52%225.06M | 125.44%206.9M |
| Income tax | 39.15%285.6M | 48.13%73.33M | 35.59%76.58M | 20.43%65.06M | 56.14%70.63M | 229.35%205.24M | 40.26%49.51M | 59.02%56.48M | 72.88%54.02M | 213.82%45.24M |
| Net income | 27.27%908.91M | 24.83%244.2M | 27.12%236.2M | 17.11%200.31M | 41.15%228.19M | 35.84%714.14M | 32.72%195.63M | 37.47%185.81M | 53.22%171.04M | 22.92%161.66M |
| Net income continuous Operations | 27.27%908.91M | 24.83%244.2M | 27.12%236.2M | 17.11%200.31M | 41.15%228.19M | 35.84%714.14M | 32.72%195.63M | 37.47%185.81M | 53.22%171.04M | 22.92%161.66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 27.27%908.91M | 24.83%244.2M | 27.12%236.2M | 17.11%200.31M | 41.15%228.19M | 35.84%714.14M | 32.72%195.63M | 37.47%185.81M | 53.22%171.04M | 22.92%161.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividends | ||||||||||
| Net income attributable to common stockholders | 27.27%908.91M | 24.83%244.2M | 27.12%236.2M | 17.11%200.31M | 41.15%228.19M | 35.84%714.14M | 32.72%195.63M | 37.47%185.81M | 53.22%171.04M | 22.92%161.66M |
| Basic earnings per share | 25.85%5.55 | 24.17%1.49 | 25.22%1.44 | 16.04%1.23 | 40.00%1.4 | 34.86%4.41 | 30.43%1.2 | 36.90%1.15 | 51.43%1.06 | 21.95%1 |
| Diluted earnings per share | 25.93%5.44 | 22.88%1.45 | 23.89%1.4 | 14.42%1.19 | 39.80%1.37 | 34.16%4.32 | 31.11%1.18 | 36.14%1.13 | 52.94%1.04 | 20.99%0.98 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |