Income Statement (TTM)
UCB SA 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 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,347 | 5,432 | 5,517 | 5,647 | 5,777 | 5,816 | 5,854 | 5,447 | 5,279 | 5,111 | 5,182 | 5,318 | 5,454 | 5,803 | 6,152 | 6,500 | 6,848 |
| Change (%) | 1.59 | 1.56 | 2.36 | 2.30 | 0.67 | 0.66 | -6.95 | -3.08 | -3.18 | 1.39 | 2.62 | 2.56 | 6.40 | 6.01 | 5.66 | 5.35 | |
| % 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 |
| Cost Of Sales | 1,363 | 1,366 | 1,369 | 1,404 | 1,438 | 1,516 | 1,594 | 1,674 | 1,652 | 1,631 | 1,707 | 1,732 | 1,756 | 1,754 | 1,752 | 1,788 | 1,823 |
| Change (%) | 0.22 | 0.22 | 2.52 | 2.46 | 5.42 | 5.15 | 5.02 | -1.28 | -1.30 | 4.66 | 1.44 | 1.41 | -0.11 | -0.11 | 2.03 | 1.99 | |
| % of Revenue | 25.49 | 25.15 | 24.81 | 24.85 | 24.89 | 26.07 | 27.23 | 30.73 | 31.30 | 31.91 | 32.94 | 32.56 | 32.20 | 30.23 | 28.48 | 27.50 | 26.62 |
| Gross Operating Profit | 3,984 | 4,066 | 4,148 | 4,244 | 4,339 | 4,300 | 4,260 | 3,773 | 3,626 | 3,480 | 3,475 | 3,586 | 3,698 | 4,049 | 4,400 | 4,712 | 5,025 |
| Change (%) | 2.06 | 2.02 | 2.30 | 2.25 | -0.91 | -0.92 | -11.43 | -3.88 | -4.04 | -0.14 | 3.21 | 3.11 | 9.49 | 8.67 | 7.10 | 6.63 | |
| % of Revenue | 74.51 | 74.85 | 75.19 | 75.15 | 75.11 | 73.93 | 72.77 | 69.27 | 68.70 | 68.09 | 67.06 | 67.44 | 67.80 | 69.77 | 71.52 | 72.50 | 73.38 |
| SG&A | 1,417 | 1,438 | 1,458 | 1,506 | 1,554 | 1,624 | 1,695 | 1,714 | 1,720 | 1,726 | 1,824 | 1,928 | 2,033 | 2,190 | 2,347 | 2,453 | 2,559 |
| Change (%) | 1.45 | 1.43 | 3.29 | 3.19 | 4.54 | 4.34 | 1.12 | 0.35 | 0.35 | 5.68 | 5.73 | 5.42 | 7.72 | 7.17 | 4.52 | 4.32 | |
| % of Revenue | 26.50 | 26.46 | 26.43 | 26.67 | 26.90 | 27.93 | 28.95 | 31.47 | 32.58 | 33.77 | 35.20 | 36.26 | 37.28 | 37.74 | 38.15 | 37.74 | 37.37 |
| R&D | 1,569 | 1,601 | 1,633 | 1,631 | 1,629 | 1,652 | 1,674 | 1,670 | 1,650 | 1,631 | 1,630 | 1,645 | 1,660 | 1,720 | 1,781 | 1,816 | 1,852 |
| Change (%) | 2.04 | 2.00 | -0.12 | -0.12 | 1.38 | 1.36 | -0.24 | -1.17 | -1.18 | -0.06 | 0.92 | 0.91 | 3.64 | 3.52 | 1.99 | 1.95 | |
| % of Revenue | 29.34 | 29.47 | 29.60 | 28.88 | 28.20 | 28.40 | 28.60 | 30.66 | 31.27 | 31.91 | 31.46 | 30.93 | 30.44 | 29.65 | 28.95 | 27.95 | 27.04 |
| OpEx | 4,311 | 4,362 | 4,412 | 4,438 | 4,463 | 4,609 | 4,755 | 4,848 | 4,708 | 4,567 | 4,604 | 4,784 | 4,963 | 5,134 | 5,304 | 5,468 | 5,632 |
| Change (%) | 1.17 | 1.16 | 0.58 | 0.57 | 3.27 | 3.17 | 1.96 | -2.90 | -2.98 | 0.81 | 3.90 | 3.75 | 3.44 | 3.32 | 3.09 | 3.00 | |
| % of Revenue | 80.62 | 80.29 | 79.97 | 78.58 | 77.25 | 79.25 | 81.23 | 89.00 | 89.17 | 89.36 | 88.85 | 89.95 | 91.00 | 88.46 | 86.22 | 84.12 | 82.24 |
| Operating Income | 1,036 | 1,070 | 1,105 | 1,210 | 1,314 | 1,206 | 1,099 | 599 | 572 | 544 | 578 | 534 | 491 | 670 | 848 | 1,032 | 1,216 |
| Change (%) | 3.33 | 3.22 | 9.46 | 8.64 | -8.18 | -8.91 | -45.50 | -4.59 | -4.81 | 6.25 | -7.53 | -8.14 | 36.35 | 26.66 | 21.70 | 17.83 | |
| % of Revenue | 19.38 | 19.71 | 20.03 | 21.42 | 22.75 | 20.75 | 18.77 | 11.00 | 10.83 | 10.64 | 11.15 | 10.05 | 9.00 | 11.54 | 13.78 | 15.88 | 17.76 |
| Interest Expense | -68 | -71 | -74 | -97 | -45 | -35 | -34 | -72 | -80 | -90 | -144 | -144 | -144 | -160 | -161 | -150 | -140 |
| Change (%) | 4.41 | 4.23 | 31.08 | -53.61 | -22.22 | -2.86 | 111.76 | 11.11 | 12.50 | 60.00 | -0.00 | -0.00 | 11.11 | 0.62 | -6.52 | -6.98 | |
| % of Revenue | -1.27 | -1.31 | -1.34 | -1.72 | -0.78 | -0.60 | -0.58 | -1.32 | -1.52 | -1.76 | -2.78 | -2.71 | -2.64 | -2.76 | -2.62 | -2.32 | -2.04 |
| Net Income | 732 | 836 | 940 | 999 | 1,058 | 972 | 886 | 418 | 374 | 330 | 343 | 292 | 240 | 652 | 1,065 | 1,198 | 1,332 |
| Change (%) | 14.21 | 12.44 | 6.28 | 5.91 | -8.13 | -8.85 | -52.82 | -10.53 | -11.76 | 3.94 | -15.01 | -17.67 | 171.88 | 63.22 | 12.54 | 11.14 | |
| % of Revenue | 13.69 | 15.39 | 17.04 | 17.69 | 18.31 | 16.71 | 15.13 | 7.67 | 7.08 | 6.46 | 6.62 | 5.48 | 4.40 | 11.24 | 17.31 | 18.44 | 19.45 |
Source: Capital IQ
