Income Statement (TTM)
Canaccord Genuity Group Inc. 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 | 1,365 | 1,592 | 1,979 | 2,122 | 2,209 | 2,228 | 2,022 | 1,818 | 1,718 | 1,542 | 1,456 | 1,466 | 1,411 | 1,408 | 1,386 | 1,462 | 1,543 | 1,592 | 1,637 | 1,656 |
| Change (%) | 16.62 | 24.34 | 7.23 | 4.06 | 0.90 | -9.24 | -10.11 | -5.49 | -10.27 | -5.57 | 0.72 | -3.79 | -0.20 | -1.54 | 5.50 | 5.52 | 3.14 | 2.85 | 1.15 | |
| % 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 | 167 | 173 | 190 | 191 | 190 | 190 | 177 | 176 | 176 | 179 | 182 | 182 | 179 | 177 | 175 | 174 | 176 | 183 | 184 | 188 |
| Change (%) | 3.86 | 9.56 | 0.63 | -0.34 | -0.29 | -6.81 | -0.46 | -0.03 | 1.71 | 1.53 | 0.27 | -1.47 | -1.26 | -1.12 | -0.61 | 1.32 | 3.70 | 0.43 | 2.52 | |
| % of Revenue | 12.21 | 10.87 | 9.58 | 8.99 | 8.61 | 8.51 | 8.74 | 9.68 | 10.23 | 11.60 | 12.47 | 12.42 | 12.72 | 12.58 | 12.64 | 11.90 | 11.43 | 11.49 | 11.22 | 11.37 |
| Gross Operating Profit | 1,198 | 1,419 | 1,790 | 1,932 | 2,018 | 2,039 | 1,846 | 1,642 | 1,542 | 1,363 | 1,274 | 1,284 | 1,231 | 1,231 | 1,211 | 1,288 | 1,367 | 1,409 | 1,453 | 1,468 |
| Change (%) | 18.39 | 26.14 | 7.93 | 4.49 | 1.01 | -9.47 | -11.04 | -6.07 | -11.63 | -6.50 | 0.78 | -4.12 | -0.05 | -1.60 | 6.39 | 6.09 | 3.07 | 3.17 | 0.98 | |
| % of Revenue | 87.79 | 89.13 | 90.42 | 91.01 | 91.39 | 91.49 | 91.26 | 90.32 | 89.77 | 88.40 | 87.53 | 87.58 | 87.28 | 87.42 | 87.36 | 88.10 | 88.57 | 88.51 | 88.78 | 88.63 |
| SG&A | 1,016 | 1,156 | 1,353 | 1,429 | 1,472 | 1,488 | 1,388 | 1,277 | 1,223 | 1,126 | 1,127 | 1,135 | 1,113 | 1,097 | 1,054 | 1,117 | 1,174 | 1,241 | 1,298 | 1,320 |
| Change (%) | 13.84 | 17.05 | 5.58 | 3.01 | 1.13 | -6.72 | -8.05 | -4.20 | -7.93 | 0.13 | 0.68 | -1.93 | -1.41 | -3.96 | 5.94 | 5.11 | 5.72 | 4.62 | 1.65 | |
| % of Revenue | 74.40 | 72.63 | 68.37 | 67.32 | 66.64 | 66.79 | 68.65 | 70.22 | 71.18 | 73.03 | 77.44 | 77.41 | 78.91 | 77.95 | 76.04 | 76.35 | 76.05 | 77.95 | 79.29 | 79.69 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,237 | 1,382 | 1,594 | 1,669 | 1,710 | 1,726 | 1,617 | 1,507 | 1,459 | 1,371 | 1,377 | 1,386 | 1,361 | 1,343 | 1,297 | 1,361 | 1,423 | 1,498 | 1,557 | 1,584 |
| Change (%) | 11.72 | 15.39 | 4.72 | 2.45 | 0.94 | -6.37 | -6.77 | -3.18 | -6.04 | 0.44 | 0.68 | -1.84 | -1.34 | -3.39 | 4.90 | 4.55 | 5.29 | 3.93 | 1.75 | |
| % of Revenue | 90.58 | 86.78 | 80.54 | 78.66 | 77.45 | 77.48 | 79.93 | 82.90 | 84.93 | 88.93 | 94.58 | 94.55 | 96.47 | 95.37 | 93.58 | 93.05 | 92.19 | 94.11 | 95.09 | 95.66 |
| Operating Income | 129 | 210 | 385 | 453 | 498 | 502 | 406 | 311 | 259 | 171 | 79 | 80 | 50 | 65 | 89 | 102 | 121 | 94 | 80 | 72 |
| Change (%) | 63.68 | 83.08 | 17.61 | 9.97 | 0.76 | -19.13 | -23.42 | -16.69 | -34.07 | -53.79 | 1.37 | -37.72 | 30.84 | 36.46 | 14.27 | 18.57 | -22.19 | -14.33 | -10.46 | |
| % of Revenue | 9.42 | 13.22 | 19.46 | 21.34 | 22.55 | 22.52 | 20.07 | 17.10 | 15.07 | 11.07 | 5.42 | 5.45 | 3.53 | 4.63 | 6.42 | 6.95 | 7.81 | 5.89 | 4.91 | 4.34 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 108 | 152 | 264 | 308 | 333 | 325 | 246 | 164 | 125 | -27 | -90 | -90 | -124 | -14 | -13 | 3 | 17 | -23 | -17 | -51 |
| Change (%) | 41.30 | 73.32 | 16.88 | 8.16 | -2.50 | -24.24 | -33.36 | -24.01 | -121.40 | 237.56 | 0.40 | 36.81 | -88.86 | -4.57 | -119.93 | 542.00 | -235.88 | -23.56 | 190.35 | |
| % of Revenue | 7.89 | 9.56 | 13.33 | 14.53 | 15.10 | 14.59 | 12.18 | 9.03 | 7.26 | -1.73 | -6.19 | -6.17 | -8.77 | -0.98 | -0.95 | 0.18 | 1.09 | -1.44 | -1.07 | -3.07 |
Source: Capital IQ
