Income Statement (TTM)
Investcorp Capital plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 06-30 |
2022 06-30 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 | 99 | 126 | 133 | 122 | 105 | 132 | 133 | 133 | 134 |
| Change (%) | -28.78 | 27.27 | 5.56 | -8.27 | -13.93 | 25.71 | 0.76 | 0.00 | 0.75 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7 | 8 | 7 | 7 | 5 | 1 | 1 | 0 | 2 | 2 |
| Change (%) | 14.29 | -12.50 | 0.00 | -28.57 | -80.00 | 0.00 | -100.00 | ∞ | 0.00 | |
| % of Revenue | 5.04 | 8.08 | 5.56 | 5.26 | 4.10 | 0.95 | 0.76 | 0.00 | 1.50 | 1.49 |
| Gross Operating Profit | 132 | 91 | 119 | 126 | 117 | 104 | 131 | 133 | 131 | 132 |
| Change (%) | -31.06 | 30.77 | 5.88 | -7.14 | -11.11 | 25.96 | 1.53 | -1.50 | 0.76 | |
| % of Revenue | 94.96 | 91.92 | 94.44 | 94.74 | 95.90 | 99.05 | 99.24 | 100.00 | 98.50 | 98.51 |
| SG&A | 3 | 3 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 7 |
| Change (%) | 0.00 | 33.33 | 0.00 | 0.00 | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 | |
| % of Revenue | 2.16 | 3.03 | 3.17 | 3.01 | 3.28 | 3.81 | 5.30 | 5.26 | 5.26 | 5.22 |
| R&D | ||||||||||
| Change (%) | ||||||||||
| % of Revenue | ||||||||||
| OpEx | 10 | 11 | 11 | 11 | 9 | 5 | 8 | 7 | 9 | 9 |
| Change (%) | 10.00 | 0.00 | 0.00 | -18.18 | -44.44 | 60.00 | -12.50 | 28.57 | 0.00 | |
| % of Revenue | 7.19 | 11.11 | 8.73 | 8.27 | 7.38 | 4.76 | 6.06 | 5.26 | 6.77 | 6.72 |
| Operating Income | 129 | 88 | 115 | 122 | 113 | 100 | 124 | 126 | 124 | 125 |
| Change (%) | -31.78 | 30.68 | 6.09 | -7.38 | -11.50 | 24.00 | 1.61 | -1.59 | 0.81 | |
| % of Revenue | 92.81 | 88.89 | 91.27 | 91.73 | 92.62 | 95.24 | 93.94 | 94.74 | 93.23 | 93.28 |
| Interest Expense | -2 | -1 | -2 | -5 | -7 | -13 | -19 | -22 | -25 | -28 |
| Change (%) | -50.00 | 100.00 | 150.00 | 40.00 | 85.71 | 46.15 | 15.79 | 13.64 | 12.00 | |
| % of Revenue | -1.44 | -1.01 | -1.59 | -3.76 | -5.74 | -12.38 | -14.39 | -16.54 | -18.80 | -20.90 |
| Net Income | 135 | 87 | 113 | 117 | 106 | 87 | 105 | 104 | 99 | 97 |
| Change (%) | -35.56 | 29.89 | 3.54 | -9.40 | -17.92 | 20.69 | -0.95 | -4.81 | -2.02 | |
| % of Revenue | 97.12 | 87.88 | 89.68 | 87.97 | 86.89 | 82.86 | 79.55 | 78.20 | 74.44 | 72.39 |
Source: Capital IQ
