Income Statement (TTM)
Cincinnati Financial Corporation - Depositary Receipt (Common Stock) 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 | 6,994 | 7,536 | 9,862 | 9,443 | 9,001 | 9,626 | 8,621 | 7,146 | 6,771 | 6,563 | 7,586 | 9,371 | 9,772 | 10,013 | 10,707 | 10,646 | 12,155 | 11,337 | 10,968 | 11,672 |
| Change (%) | 7.75 | 30.87 | -4.25 | -4.68 | 6.94 | -10.44 | -17.11 | -5.25 | -3.07 | 15.59 | 23.53 | 4.28 | 2.47 | 6.93 | -0.57 | 14.17 | -6.73 | -3.25 | 6.42 | |
| % 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 | 5,874 | 5,878 | 5,861 | 5,717 | 5,704 | 5,776 | 5,911 | 6,363 | 6,749 | 7,097 | 7,499 | 7,563 | 7,534 | 7,571 | 7,580 | 7,794 | 8,112 | 8,301 | 9,005 | 9,239 |
| Change (%) | 0.07 | -0.29 | -2.46 | -0.23 | 1.26 | 2.34 | 7.65 | 6.07 | 5.16 | 5.66 | 0.85 | -0.38 | 0.49 | 0.12 | 2.82 | 4.08 | 2.33 | 8.48 | 2.60 | |
| % of Revenue | 83.99 | 78.00 | 59.43 | 60.54 | 63.37 | 60.00 | 68.57 | 89.04 | 99.68 | 108.14 | 98.85 | 80.71 | 77.10 | 75.61 | 70.79 | 73.21 | 66.74 | 73.22 | 82.10 | 79.16 |
| Gross Operating Profit | 1,120 | 1,658 | 4,001 | 3,726 | 3,297 | 3,850 | 2,710 | 783 | 22 | -534 | 87 | 1,808 | 2,238 | 2,442 | 3,127 | 2,852 | 4,043 | 3,036 | 1,963 | 2,433 |
| Change (%) | 48.04 | 141.31 | -6.87 | -11.51 | 16.77 | -29.61 | -71.11 | -97.19 | -2,527.27 | -116.29 | 1,978.16 | 23.78 | 9.12 | 28.05 | -8.79 | 41.76 | -24.91 | -35.34 | 23.94 | |
| % of Revenue | 16.01 | 22.00 | 40.57 | 39.46 | 36.63 | 40.00 | 31.43 | 10.96 | 0.32 | -8.14 | 1.15 | 19.29 | 22.90 | 24.39 | 29.21 | 26.79 | 33.26 | 26.78 | 17.90 | 20.84 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,977 | 5,983 | 5,965 | 5,820 | 5,808 | 5,875 | 6,017 | 6,467 | 6,852 | 7,204 | 7,607 | 7,673 | 7,646 | 7,683 | 7,693 | 7,911 | 8,232 | 8,426 | 9,138 | 9,373 |
| Change (%) | 0.10 | -0.30 | -2.43 | -0.21 | 1.15 | 2.42 | 7.48 | 5.95 | 5.14 | 5.59 | 0.87 | -0.35 | 0.48 | 0.13 | 2.83 | 4.06 | 2.36 | 8.45 | 2.57 | |
| % of Revenue | 85.46 | 79.39 | 60.48 | 61.63 | 64.53 | 61.03 | 69.79 | 90.50 | 101.20 | 109.77 | 100.28 | 81.88 | 78.24 | 76.73 | 71.85 | 74.31 | 67.73 | 74.32 | 83.32 | 80.30 |
| Operating Income | 1,017 | 1,553 | 3,897 | 3,623 | 3,193 | 3,751 | 2,604 | 679 | -81 | -641 | -21 | 1,698 | 2,126 | 2,330 | 3,014 | 2,735 | 3,923 | 2,911 | 1,830 | 2,299 |
| Change (%) | 52.70 | 150.93 | -7.03 | -11.87 | 17.48 | -30.58 | -73.92 | -111.93 | 691.36 | -96.72 | -8,185.71 | 25.21 | 9.60 | 29.36 | -9.26 | 43.44 | -25.80 | -37.14 | 25.63 | |
| % of Revenue | 14.54 | 20.61 | 39.52 | 38.37 | 35.47 | 38.97 | 30.21 | 9.50 | -1.20 | -9.77 | -0.28 | 18.12 | 21.76 | 23.27 | 28.15 | 25.69 | 32.27 | 25.68 | 16.68 | 19.70 |
| Interest Expense | -53 | -54 | -54 | -53 | -53 | -53 | -53 | -53 | -54 | -53 | -54 | -54 | -53 | -54 | -53 | -54 | -54 | -53 | -53 | -53 |
| Change (%) | 1.89 | -0.00 | -1.85 | -0.00 | -0.00 | -0.00 | -0.00 | 1.89 | -1.85 | 1.89 | -0.00 | -1.85 | 1.89 | -1.85 | 1.89 | -0.00 | -1.85 | -0.00 | -0.00 | |
| % of Revenue | -0.76 | -0.72 | -0.55 | -0.56 | -0.59 | -0.55 | -0.61 | -0.74 | -0.80 | -0.81 | -0.71 | -0.58 | -0.54 | -0.54 | -0.50 | -0.51 | -0.44 | -0.47 | -0.48 | -0.45 |
| Net Income | 793 | 1,216 | 3,062 | 2,856 | 2,525 | 2,968 | 2,060 | 539 | -30 | -487 | 4 | 1,356 | 1,673 | 1,843 | 2,373 | 2,151 | 3,070 | 2,292 | 1,447 | 1,820 |
| Change (%) | 53.34 | 151.81 | -6.73 | -11.59 | 17.54 | -30.59 | -73.83 | -105.57 | 1,523.33 | -100.82 | 33,800.00 | 23.38 | 10.16 | 28.76 | -9.36 | 42.72 | -25.34 | -36.87 | 25.78 | |
| % of Revenue | 11.34 | 16.14 | 31.05 | 30.24 | 28.05 | 30.83 | 23.90 | 7.54 | -0.44 | -7.42 | 0.05 | 14.47 | 17.12 | 18.41 | 22.16 | 20.20 | 25.26 | 20.22 | 13.19 | 15.59 |
Source: Capital IQ
