Income Statement (TTM)
Union Coop 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.
|
2020 12-31 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,244 | 1,996 | 1,960 | 1,924 | 1,864 | 1,803 | 1,778 | 1,753 | 1,746 | 1,778 | 1,822 | 1,825 | 1,844 | 1,855 | 1,883 | 1,924 |
| Change (%) | -11.04 | -1.80 | -1.83 | -3.15 | -3.25 | -1.39 | -1.41 | -0.42 | 1.86 | 2.48 | 0.17 | 1.01 | 0.61 | 1.52 | 2.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,482 | 1,246 | 1,204 | 1,162 | 1,333 | 1,503 | 1,606 | 1,710 | 1,605 | 1,518 | 1,556 | 1,367 | 1,387 | 1,605 | 1,635 | 1,657 |
| Change (%) | -15.91 | -3.37 | -3.49 | 14.67 | 12.80 | 6.86 | 6.42 | -6.12 | -5.41 | 2.49 | -12.11 | 1.45 | 15.73 | 1.86 | 1.34 | |
| % of Revenue | 66.04 | 62.43 | 61.43 | 60.40 | 71.51 | 83.37 | 90.34 | 97.52 | 91.94 | 85.38 | 85.38 | 74.91 | 75.24 | 86.54 | 86.83 | 86.15 |
| Gross Operating Profit | 762 | 750 | 756 | 762 | 531 | 300 | 172 | 44 | 141 | 260 | 266 | 458 | 457 | 250 | 248 | 266 |
| Change (%) | -1.58 | 0.80 | 0.80 | -30.32 | -43.51 | -42.75 | -74.66 | 223.22 | 84.84 | 2.46 | 71.92 | -0.30 | -45.34 | -0.66 | 7.46 | |
| % of Revenue | 33.96 | 37.57 | 38.57 | 39.60 | 28.49 | 16.63 | 9.66 | 2.48 | 8.06 | 14.62 | 14.62 | 25.09 | 24.76 | 13.46 | 13.17 | 13.85 |
| SG&A | 495 | 561 | 529 | 497 | 444 | 390 | 401 | 411 | 424 | 396 | 369 | 350 | 332 | 354 | 349 | 346 |
| Change (%) | 13.22 | -5.65 | -5.99 | -10.74 | -12.03 | 2.69 | 2.62 | 3.08 | -6.71 | -6.73 | -5.26 | -5.12 | 6.79 | -1.44 | -0.93 | |
| % of Revenue | 22.06 | 28.08 | 26.98 | 25.84 | 23.81 | 21.65 | 22.55 | 23.47 | 24.30 | 22.25 | 20.25 | 19.15 | 17.99 | 19.10 | 18.54 | 17.98 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 1,761 | 1,587 | 1,536 | 1,485 | 1,419 | 1,352 | 1,365 | 1,379 | 1,415 | 1,414 | 1,414 | 1,403 | 1,397 | 1,437 | 1,457 | 1,483 |
| Change (%) | -9.91 | -3.19 | -3.29 | -4.50 | -4.72 | 1.01 | 1.00 | 2.59 | -0.05 | 0.03 | -0.77 | -0.45 | 2.86 | 1.35 | 1.81 | |
| % of Revenue | 78.48 | 79.48 | 78.36 | 77.19 | 76.11 | 74.95 | 76.78 | 78.65 | 81.03 | 79.51 | 77.61 | 76.88 | 75.77 | 77.47 | 77.34 | 77.08 |
| Operating Income | 483 | 410 | 424 | 439 | 445 | 452 | 413 | 374 | 331 | 364 | 408 | 422 | 447 | 418 | 427 | 441 |
| Change (%) | -15.19 | 3.58 | 3.45 | 1.45 | 1.43 | -8.58 | -9.38 | -11.52 | 10.02 | 12.00 | 3.44 | 5.87 | -6.45 | 2.11 | 3.32 | |
| % of Revenue | 21.52 | 20.52 | 21.64 | 22.81 | 23.89 | 25.05 | 23.22 | 21.35 | 18.97 | 20.49 | 22.39 | 23.12 | 24.23 | 22.53 | 22.66 | 22.92 |
| Interest Expense | -2 | -3 | -7 | -12 | -14 | -16 | -18 | -21 | -25 | -16 | -17 | -18 | -18 | -20 | -25 | -29 |
| Change (%) | 28.54 | 139.59 | 58.26 | 18.03 | 15.28 | 14.74 | 12.84 | 19.43 | -34.05 | 4.67 | 3.59 | 0.42 | 10.60 | 25.03 | 18.62 | |
| % of Revenue | -0.11 | -0.15 | -0.38 | -0.61 | -0.74 | -0.88 | -1.03 | -1.18 | -1.41 | -0.92 | -0.93 | -0.97 | -0.96 | -1.06 | -1.30 | -1.51 |
| Net Income | 500 | 413 | 413 | 413 | 392 | 370 | 326 | 283 | 251 | 297 | 327 | 325 | 332 | 315 | 317 | 325 |
| Change (%) | -17.37 | -0.01 | -0.01 | -5.23 | -5.52 | -11.77 | -13.34 | -11.09 | 18.05 | 9.99 | -0.56 | 2.21 | -5.21 | 0.65 | 2.65 | |
| % of Revenue | 22.28 | 20.70 | 21.08 | 21.47 | 21.01 | 20.51 | 18.35 | 16.13 | 14.41 | 16.70 | 17.92 | 17.79 | 18.00 | 16.96 | 16.81 | 16.89 |
Source: Capital IQ
