Income Statement (TTM)
EQB 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 10-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 499 | 515 | 576 | 615 | 629 | 651 | 687 | 686 | 710 | 745 | 819 | 959 | 1,124 | 1,148 | 1,169 | 1,160 | 1,127 |
Change (%) | 3.18 | 12.01 | 6.64 | 2.36 | 3.41 | 5.66 | -0.27 | 3.61 | 4.88 | 9.91 | 17.17 | 17.18 | 2.16 | 1.80 | -0.75 | -2.91 | |
% 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 | |||||||||||||||||
Change (%) | |||||||||||||||||
% of Revenue | |||||||||||||||||
Gross Operating Profit | 499 | 515 | 576 | 615 | 629 | 651 | 687 | 686 | 710 | 745 | 819 | 959 | 1,124 | 1,148 | 1,169 | 1,160 | 1,127 |
Change (%) | 3.18 | 12.01 | 6.64 | 2.36 | 3.41 | 5.66 | -0.27 | 3.61 | 4.88 | 9.91 | 17.17 | 17.18 | 2.16 | 1.80 | -0.75 | -2.91 | |
% 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 |
SG&A | 108 | 119 | 122 | 130 | 146 | 145 | 153 | 160 | 168 | 199 | 221 | 239 | 253 | 289 | 303 | 314 | 328 |
Change (%) | 10.46 | 2.57 | 6.20 | 12.46 | -0.85 | 5.44 | 4.93 | 4.99 | 18.28 | 11.20 | 8.36 | 5.58 | 14.38 | 4.84 | 3.66 | 4.46 | |
% of Revenue | 21.62 | 23.14 | 21.19 | 21.11 | 23.19 | 22.23 | 22.19 | 23.34 | 23.65 | 26.68 | 26.99 | 24.96 | 22.49 | 25.18 | 25.93 | 27.08 | 29.14 |
R&D | |||||||||||||||||
Change (%) | |||||||||||||||||
% of Revenue | |||||||||||||||||
OpEx | 213 | 214 | 217 | 231 | 245 | 260 | 278 | 291 | 308 | 376 | 428 | 477 | 522 | 594 | 614 | 625 | 645 |
Change (%) | 0.41 | 1.47 | 6.23 | 6.23 | 6.15 | 6.77 | 4.78 | 5.72 | 22.34 | 13.71 | 11.39 | 9.41 | 13.88 | 3.33 | 1.75 | 3.26 | |
% of Revenue | 42.75 | 41.60 | 37.69 | 37.54 | 38.96 | 39.99 | 40.41 | 42.46 | 43.32 | 50.54 | 52.28 | 49.70 | 46.41 | 51.73 | 52.51 | 53.83 | 57.25 |
Operating Income | 286 | 300 | 359 | 384 | 384 | 390 | 410 | 394 | 403 | 368 | 391 | 483 | 602 | 554 | 555 | 536 | 482 |
Change (%) | 5.24 | 19.52 | 6.89 | 0.04 | 1.66 | 4.91 | -3.70 | 2.06 | -8.48 | 6.03 | 23.51 | 24.86 | -7.99 | 0.17 | -3.51 | -10.11 | |
% of Revenue | 57.25 | 58.40 | 62.31 | 62.46 | 61.04 | 60.01 | 59.59 | 57.54 | 56.68 | 49.46 | 47.72 | 50.30 | 53.59 | 48.27 | 47.49 | 46.17 | 42.75 |
Interest Expense | |||||||||||||||||
Change (%) | |||||||||||||||||
% of Revenue | |||||||||||||||||
Net Income | 208 | 224 | 267 | 285 | 284 | 293 | 311 | 299 | 304 | 270 | 282 | 354 | 446 | 401 | 404 | 388 | 349 |
Change (%) | 7.48 | 19.31 | 6.86 | -0.51 | 3.04 | 6.41 | -3.84 | 1.71 | -11.25 | 4.28 | 25.59 | 26.02 | -10.17 | 0.79 | -3.83 | -10.01 | |
% of Revenue | 41.75 | 43.49 | 46.33 | 46.43 | 45.12 | 44.96 | 45.29 | 43.66 | 42.86 | 36.27 | 34.41 | 36.88 | 39.67 | 34.88 | 34.53 | 33.46 | 31.01 |
Source: Capital IQ