Income Statement (TTM)
DWS Group GmbH & Co. KGaA 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 | 3,400 | 3,346 | 3,456 | 3,674 | 3,636 | 3,982 | 4,037 | 4,151 | 4,108 | 4,001 | 3,936 | 3,906 | 3,909 | 3,879 | 3,908 | 3,982 | 3,955 | 4,140 | 4,241 | 4,316 |
| Change (%) | -1.59 | 3.29 | 6.31 | -1.03 | 9.52 | 1.38 | 2.82 | -1.04 | -2.60 | -1.62 | -0.76 | 0.08 | -0.77 | 0.75 | 1.89 | -0.68 | 4.68 | 2.44 | 1.77 | |
| % 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 | 1,797 | 1,803 | 1,847 | 1,892 | 1,867 | 2,033 | 2,049 | 2,124 | 2,100 | 2,117 | 2,108 | 2,104 | 2,114 | 2,117 | 2,130 | 2,173 | 2,134 | 2,241 | 2,257 | 2,281 |
| Change (%) | 0.33 | 2.44 | 2.44 | -1.32 | 8.89 | 0.79 | 3.66 | -1.13 | 0.81 | -0.43 | -0.19 | 0.48 | 0.14 | 0.61 | 2.02 | -1.79 | 5.01 | 0.71 | 1.06 | |
| % of Revenue | 52.85 | 53.89 | 53.44 | 51.50 | 51.35 | 51.05 | 50.76 | 51.17 | 51.12 | 52.91 | 53.56 | 53.87 | 54.08 | 54.58 | 54.50 | 54.57 | 53.96 | 54.13 | 53.22 | 52.85 |
| Gross Operating Profit | 1,603 | 1,543 | 1,609 | 1,782 | 1,769 | 1,949 | 1,988 | 2,027 | 2,008 | 1,884 | 1,828 | 1,802 | 1,795 | 1,762 | 1,778 | 1,809 | 1,821 | 1,899 | 1,984 | 2,035 |
| Change (%) | -3.74 | 4.28 | 10.75 | -0.73 | 10.18 | 2.00 | 1.96 | -0.94 | -6.18 | -2.97 | -1.42 | -0.39 | -1.84 | 0.91 | 1.74 | 0.66 | 4.28 | 4.48 | 2.57 | |
| % of Revenue | 47.15 | 46.11 | 46.56 | 48.50 | 48.65 | 48.95 | 49.24 | 48.83 | 48.88 | 47.09 | 46.44 | 46.13 | 45.92 | 45.42 | 45.50 | 45.43 | 46.04 | 45.87 | 46.78 | 47.15 |
| SG&A | 754 | 742 | 739 | 752 | 787 | 811 | 821 | 858 | 895 | 871 | 884 | 873 | 884 | 870 | 874 | 862 | 894 | 851 | 860 | 892 |
| Change (%) | -1.59 | -0.40 | 1.76 | 4.65 | 3.05 | 1.23 | 4.51 | 4.31 | -2.68 | 1.49 | -1.24 | 1.26 | -1.58 | 0.46 | -1.37 | 3.71 | -4.81 | 1.06 | 3.72 | |
| % of Revenue | 22.18 | 22.18 | 21.38 | 20.47 | 21.64 | 20.37 | 20.34 | 20.67 | 21.79 | 21.77 | 22.46 | 22.35 | 22.61 | 22.43 | 22.36 | 21.65 | 22.60 | 20.56 | 20.28 | 20.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,551 | 2,545 | 2,586 | 2,644 | 2,654 | 2,844 | 2,870 | 2,982 | 2,995 | 2,988 | 2,992 | 2,977 | 2,998 | 2,987 | 3,004 | 3,035 | 3,028 | 3,092 | 3,117 | 3,173 |
| Change (%) | -0.24 | 1.61 | 2.24 | 0.38 | 7.16 | 0.91 | 3.90 | 0.44 | -0.23 | 0.13 | -0.50 | 0.71 | -0.37 | 0.57 | 1.03 | -0.23 | 2.11 | 0.81 | 1.80 | |
| % of Revenue | 75.03 | 76.06 | 74.83 | 71.97 | 72.99 | 71.42 | 71.09 | 71.84 | 72.91 | 74.68 | 76.02 | 76.22 | 76.69 | 77.00 | 76.87 | 76.22 | 76.56 | 74.69 | 73.50 | 73.52 |
| Operating Income | 849 | 801 | 870 | 1,030 | 982 | 1,138 | 1,167 | 1,169 | 1,113 | 1,013 | 944 | 929 | 911 | 892 | 904 | 947 | 927 | 1,048 | 1,124 | 1,143 |
| Change (%) | -5.65 | 8.61 | 18.39 | -4.66 | 15.89 | 2.55 | 0.17 | -4.79 | -8.98 | -6.81 | -1.59 | -1.94 | -2.09 | 1.35 | 4.76 | -2.11 | 13.05 | 7.25 | 1.69 | |
| % of Revenue | 24.97 | 23.94 | 25.17 | 28.03 | 27.01 | 28.58 | 28.91 | 28.16 | 27.09 | 25.32 | 23.98 | 23.78 | 23.31 | 23.00 | 23.13 | 23.78 | 23.44 | 25.31 | 26.50 | 26.48 |
| Interest Expense | -19 | -21 | -21 | -22 | -21 | -20 | -20 | -23 | -20 | -18 | -18 | -13 | -18 | -14 | -14 | -15 | -14 | -18 | -18 | -19 |
| Change (%) | 10.53 | -0.00 | 4.76 | -4.55 | -4.76 | -0.00 | 15.00 | -13.04 | -10.00 | -0.00 | -27.78 | 38.46 | -22.22 | -0.00 | 7.14 | -6.67 | 28.57 | -0.00 | 5.56 | |
| % of Revenue | -0.56 | -0.63 | -0.61 | -0.60 | -0.58 | -0.50 | -0.50 | -0.55 | -0.49 | -0.45 | -0.46 | -0.33 | -0.46 | -0.36 | -0.36 | -0.38 | -0.35 | -0.43 | -0.42 | -0.44 |
| Net Income | 575 | 556 | 604 | 654 | 684 | 780 | 797 | 782 | 746 | 594 | 546 | 534 | 536 | 552 | 560 | 578 | 597 | 649 | 702 | 754 |
| Change (%) | -3.30 | 8.63 | 8.28 | 4.59 | 14.04 | 2.18 | -1.88 | -4.60 | -20.38 | -8.08 | -2.20 | 0.37 | 2.99 | 1.45 | 3.21 | 3.29 | 8.71 | 8.17 | 7.41 | |
| % of Revenue | 16.91 | 16.62 | 17.48 | 17.80 | 18.81 | 19.59 | 19.74 | 18.84 | 18.16 | 14.85 | 13.87 | 13.67 | 13.71 | 14.23 | 14.33 | 14.52 | 15.09 | 15.68 | 16.55 | 17.47 |
Source: Capital IQ
