Income Statement (TTM)
bioMérieux S.A. 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 | 2,997 | 3,118 | 3,167 | 3,216 | 3,296 | 3,376 | 3,418 | 3,460 | 3,525 | 3,589 | 3,645 | 3,701 | 3,688 | 3,675 | 3,741 | 3,806 | 3,893 | 3,980 | 4,051 | 4,122 |
| Change (%) | 4.04 | 1.57 | 1.55 | 2.49 | 2.43 | 1.24 | 1.23 | 1.87 | 1.83 | 1.56 | 1.54 | -0.36 | -0.36 | 1.79 | 1.76 | 2.28 | 2.23 | 1.78 | 1.75 | |
| % 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 | 1,334 | 1,364 | 1,362 | 1,358 | 1,367 | 1,375 | 1,408 | 1,442 | 1,511 | 1,580 | 1,606 | 1,631 | 1,624 | 1,617 | 1,652 | 1,686 | 1,725 | 1,765 | 1,784 | 1,802 |
| Change (%) | 2.31 | -0.22 | -0.22 | 0.62 | 0.62 | 2.41 | 2.35 | 4.81 | 4.59 | 1.61 | 1.58 | -0.43 | -0.43 | 2.11 | 2.06 | 2.34 | 2.29 | 1.07 | 1.06 | |
| % of Revenue | 44.50 | 43.76 | 42.99 | 42.24 | 41.47 | 40.74 | 41.21 | 41.66 | 42.87 | 44.03 | 44.05 | 44.07 | 44.04 | 44.01 | 44.15 | 44.28 | 44.31 | 44.34 | 44.03 | 43.73 |
| Gross Operating Profit | 1,663 | 1,754 | 1,806 | 1,858 | 1,929 | 2,001 | 2,010 | 2,018 | 2,014 | 2,009 | 2,039 | 2,070 | 2,064 | 2,057 | 2,089 | 2,121 | 2,168 | 2,215 | 2,267 | 2,319 |
| Change (%) | 5.43 | 2.97 | 2.88 | 3.85 | 3.71 | 0.44 | 0.44 | -0.24 | -0.24 | 1.52 | 1.50 | -0.30 | -0.31 | 1.55 | 1.52 | 2.23 | 2.18 | 2.35 | 2.30 | |
| % of Revenue | 55.50 | 56.24 | 57.01 | 57.76 | 58.53 | 59.26 | 58.79 | 58.34 | 57.13 | 55.97 | 55.95 | 55.93 | 55.96 | 55.99 | 55.85 | 55.72 | 55.69 | 55.66 | 55.97 | 56.27 |
| SG&A | 784 | 789 | 788 | 786 | 801 | 816 | 846 | 877 | 916 | 955 | 986 | 1,016 | 1,018 | 1,020 | 1,038 | 1,055 | 1,076 | 1,098 | 1,114 | 1,130 |
| Change (%) | 0.73 | -0.22 | -0.22 | 1.90 | 1.86 | 3.78 | 3.64 | 4.42 | 4.23 | 3.24 | 3.14 | 0.20 | 0.20 | 1.67 | 1.64 | 2.04 | 2.00 | 1.49 | 1.46 | |
| % of Revenue | 26.14 | 25.31 | 24.87 | 24.43 | 24.29 | 24.16 | 24.76 | 25.35 | 25.99 | 26.60 | 27.04 | 27.46 | 27.62 | 27.77 | 27.74 | 27.71 | 27.64 | 27.58 | 27.50 | 27.42 |
| R&D | 399 | 399 | 388 | 377 | 381 | 386 | 399 | 412 | 429 | 447 | 456 | 466 | 463 | 460 | 467 | 474 | 483 | 492 | 496 | 500 |
| Change (%) | 0.05 | -2.76 | -2.84 | 1.19 | 1.18 | 3.41 | 3.30 | 4.19 | 4.02 | 2.15 | 2.10 | -0.61 | -0.62 | 1.55 | 1.53 | 1.80 | 1.77 | 0.87 | 0.87 | |
| % of Revenue | 13.30 | 12.79 | 12.24 | 11.72 | 11.57 | 11.43 | 11.67 | 11.91 | 12.18 | 12.44 | 12.52 | 12.59 | 12.55 | 12.52 | 12.49 | 12.46 | 12.40 | 12.35 | 12.24 | 12.13 |
| OpEx | 2,469 | 2,506 | 2,491 | 2,476 | 2,519 | 2,563 | 2,634 | 2,706 | 2,841 | 2,976 | 3,058 | 3,139 | 3,122 | 3,106 | 3,163 | 3,220 | 3,281 | 3,342 | 3,453 | 3,564 |
| Change (%) | 1.48 | -0.59 | -0.60 | 1.75 | 1.72 | 2.79 | 2.71 | 5.00 | 4.76 | 2.74 | 2.67 | -0.54 | -0.54 | 1.84 | 1.81 | 1.89 | 1.86 | 3.31 | 3.21 | |
| % of Revenue | 82.38 | 80.36 | 78.64 | 76.98 | 76.43 | 75.90 | 77.06 | 78.19 | 80.60 | 82.92 | 83.88 | 84.82 | 84.67 | 84.52 | 84.55 | 84.59 | 84.28 | 83.97 | 85.24 | 86.45 |
| Operating Income | 528 | 612 | 676 | 740 | 777 | 814 | 784 | 754 | 684 | 613 | 587 | 562 | 565 | 569 | 578 | 586 | 612 | 638 | 598 | 558 |
| Change (%) | 16.01 | 10.43 | 9.45 | 4.94 | 4.71 | -3.63 | -3.76 | -9.38 | -10.35 | -4.17 | -4.35 | 0.63 | 0.63 | 1.54 | 1.51 | 4.38 | 4.20 | -6.24 | -6.65 | |
| % of Revenue | 17.62 | 19.64 | 21.36 | 23.02 | 23.57 | 24.10 | 22.94 | 21.81 | 19.40 | 17.08 | 16.12 | 15.18 | 15.33 | 15.48 | 15.45 | 15.41 | 15.72 | 16.03 | 14.76 | 13.55 |
| Interest Expense | -21 | -25 | -23 | -20 | -15 | -9 | -10 | -10 | -8 | -4 | -4 | -3 | -9 | -16 | -4 | -4 | -16 | -16 | -16 | -15 |
| Change (%) | 16.36 | -8.84 | -9.69 | -27.80 | -38.51 | 6.59 | 6.19 | -26.21 | -46.05 | -10.98 | -12.33 | 184.38 | 73.63 | -74.68 | -10.00 | 330.56 | 3.23 | -3.12 | -3.23 | |
| % of Revenue | -0.71 | -0.80 | -0.72 | -0.64 | -0.45 | -0.27 | -0.28 | -0.30 | -0.22 | -0.11 | -0.10 | -0.09 | -0.25 | -0.43 | -0.11 | -0.09 | -0.40 | -0.40 | -0.38 | -0.36 |
| Net Income | 355 | 404 | 456 | 509 | 555 | 601 | 577 | 552 | 502 | 452 | 419 | 386 | 372 | 358 | 384 | 411 | 422 | 432 | 405 | 378 |
| Change (%) | 14.00 | 12.88 | 11.41 | 9.09 | 8.34 | -4.08 | -4.25 | -9.03 | -9.93 | -7.35 | -7.93 | -3.67 | -3.81 | 7.51 | 6.98 | 2.54 | 2.48 | -6.28 | -6.70 | |
| % of Revenue | 11.84 | 12.97 | 14.41 | 15.81 | 16.83 | 17.80 | 16.87 | 15.96 | 14.25 | 12.60 | 11.50 | 10.43 | 10.08 | 9.73 | 10.28 | 10.81 | 10.83 | 10.86 | 10.00 | 9.17 |
Source: Capital IQ
