Income Statement (TTM)
The Allstate Corporation 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 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
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 | 42,419 | 41,909 | 44,494 | 46,737 | 48,539 | 50,601 | 50,473 | 50,046 | 50,774 | 51,411 | 52,861 | 54,621 | 55,910 | 57,094 | 58,567 | 60,302 | 62,432 | 64,106 | 65,299 | 66,218 |
| Change (%) | -1.20 | 6.17 | 5.04 | 3.86 | 4.25 | -0.25 | -0.85 | 1.45 | 1.25 | 2.82 | 3.33 | 2.36 | 2.12 | 2.58 | 2.96 | 3.53 | 2.68 | 1.86 | 1.41 | |
| % 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 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 28,950 | 28,027 | 28,979 | 31,285 | 33,814 | 36,614 | 38,509 | 40,755 | 42,640 | 44,940 | 47,577 | 50,101 | 50,433 | 49,419 | 48,820 | 48,139 | 48,562 | 49,015 | 50,514 | 49,934 |
| Change (%) | -3.19 | 3.40 | 7.96 | 8.08 | 8.28 | 5.18 | 5.83 | 4.63 | 5.39 | 5.87 | 5.31 | 0.66 | -2.01 | -1.21 | -1.39 | 0.88 | 0.93 | 3.06 | -1.15 | |
| % of Revenue | 68.25 | 66.88 | 65.13 | 66.94 | 69.66 | 72.36 | 76.30 | 81.44 | 83.98 | 87.41 | 90.00 | 91.72 | 90.20 | 86.56 | 83.36 | 79.83 | 77.78 | 76.46 | 77.36 | 75.41 |
| Gross Operating Profit | 13,469 | 13,882 | 15,515 | 15,452 | 14,725 | 13,987 | 11,964 | 9,291 | 8,134 | 6,471 | 5,284 | 4,520 | 5,477 | 7,675 | 9,747 | 12,163 | 13,870 | 15,091 | 14,785 | 16,284 |
| Change (%) | 3.07 | 11.76 | -0.41 | -4.70 | -5.01 | -14.46 | -22.34 | -12.45 | -20.45 | -18.34 | -14.46 | 21.17 | 40.13 | 27.00 | 24.79 | 14.03 | 8.80 | -2.03 | 10.14 | |
| % of Revenue | 31.75 | 33.12 | 34.87 | 33.06 | 30.34 | 27.64 | 23.70 | 18.56 | 16.02 | 12.59 | 10.00 | 8.28 | 9.80 | 13.44 | 16.64 | 20.17 | 22.22 | 23.54 | 22.64 | 24.59 |
| SG&A | 5,639 | 5,443 | 5,208 | 5,290 | 5,969 | 6,616 | 6,828 | 7,388 | 7,379 | 7,562 | 7,570 | 7,207 | 7,206 | 7,146 | 7,366 | 7,630 | 7,953 | 8,589 | 9,029 | 9,154 |
| Change (%) | -3.48 | -4.32 | 1.57 | 12.84 | 10.84 | 3.20 | 8.20 | -0.12 | 2.48 | 0.11 | -4.80 | -0.01 | -0.83 | 3.08 | 3.58 | 4.23 | 8.00 | 5.12 | 1.38 | |
| % of Revenue | 13.29 | 12.99 | 11.70 | 11.32 | 12.30 | 13.07 | 13.53 | 14.76 | 14.53 | 14.71 | 14.32 | 13.19 | 12.89 | 12.52 | 12.58 | 12.65 | 12.74 | 13.40 | 13.83 | 13.82 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 34,707 | 33,588 | 34,330 | 36,794 | 40,080 | 43,606 | 45,747 | 48,535 | 50,392 | 52,855 | 55,494 | 57,650 | 57,974 | 56,894 | 56,503 | 56,074 | 56,808 | 57,884 | 59,813 | 59,345 |
| Change (%) | -3.22 | 2.21 | 7.18 | 8.93 | 8.80 | 4.91 | 6.09 | 3.83 | 4.89 | 4.99 | 3.89 | 0.56 | -1.86 | -0.69 | -0.76 | 1.31 | 1.89 | 3.33 | -0.78 | |
| % of Revenue | 81.82 | 80.15 | 77.16 | 78.73 | 82.57 | 86.18 | 90.64 | 96.98 | 99.25 | 102.81 | 104.98 | 105.55 | 103.69 | 99.65 | 96.48 | 92.99 | 90.99 | 90.29 | 91.60 | 89.62 |
| Operating Income | 7,712 | 8,321 | 10,164 | 9,943 | 8,459 | 6,995 | 4,726 | 1,511 | 382 | -1,444 | -2,633 | -3,029 | -2,064 | 200 | 2,064 | 4,228 | 5,624 | 6,222 | 5,486 | 6,873 |
| Change (%) | 7.90 | 22.15 | -2.17 | -14.93 | -17.31 | -32.44 | -68.03 | -74.72 | -478.01 | 82.34 | 15.04 | -31.86 | -109.69 | 932.00 | 104.84 | 33.02 | 10.63 | -11.83 | 25.28 | |
| % of Revenue | 18.18 | 19.85 | 22.84 | 21.27 | 17.43 | 13.82 | 9.36 | 3.02 | 0.75 | -2.81 | -4.98 | -5.55 | -3.69 | 0.35 | 3.52 | 7.01 | 9.01 | 9.71 | 8.40 | 10.38 |
| Interest Expense | -320 | -318 | -323 | -335 | -326 | -330 | -327 | -319 | -335 | -335 | -338 | -353 | -356 | -379 | -390 | -390 | -406 | -400 | -403 | -405 |
| Change (%) | -0.62 | 1.57 | 3.72 | -2.69 | 1.23 | -0.91 | -2.45 | 5.02 | -0.00 | 0.90 | 4.44 | 0.85 | 6.46 | 2.90 | -0.00 | 4.10 | -1.48 | 0.75 | 0.50 | |
| % of Revenue | -0.75 | -0.76 | -0.73 | -0.72 | -0.67 | -0.65 | -0.65 | -0.64 | -0.66 | -0.65 | -0.64 | -0.65 | -0.64 | -0.66 | -0.67 | -0.65 | -0.65 | -0.62 | -0.62 | -0.61 |
| Net Income | 4,725 | 5,576 | 3,646 | 4,021 | 3,406 | 1,614 | 3,640 | 1,002 | -195 | -1,289 | -2,269 | -2,608 | -1,954 | -188 | 1,350 | 3,033 | 4,228 | 4,667 | 4,044 | 5,822 |
| Change (%) | 18.01 | -34.61 | 10.29 | -15.29 | -52.61 | 125.53 | -72.47 | -119.46 | 561.03 | 76.03 | 14.94 | -25.08 | -90.38 | -818.09 | 124.67 | 39.40 | 10.38 | -13.35 | 43.97 | |
| % of Revenue | 11.14 | 13.31 | 8.19 | 8.60 | 7.02 | 3.19 | 7.21 | 2.00 | -0.38 | -2.51 | -4.29 | -4.77 | -3.49 | -0.33 | 2.31 | 5.03 | 6.77 | 7.28 | 6.19 | 8.79 |
Source: Capital IQ
