Income Statement (TTM)
Finning International 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 | 6,441 | 6,196 | 6,234 | 6,660 | 7,011 | 7,294 | 7,651 | 8,095 | 8,575 | 9,279 | 9,706 | 10,196 | 10,516 | 10,527 | 10,434 | 10,254 | 10,379 | 11,206 | 11,369 | 11,379 |
| Change (%) | -3.80 | 0.61 | 6.83 | 5.27 | 4.04 | 4.89 | 5.80 | 5.93 | 8.21 | 4.60 | 5.05 | 3.14 | 0.10 | -0.88 | -1.73 | 1.22 | 7.97 | 1.45 | 0.09 | |
| % 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 | 4,861 | 4,626 | 4,675 | 4,996 | 5,276 | 5,493 | 5,767 | 6,132 | 6,496 | 7,056 | 7,351 | 7,715 | 8,006 | 8,023 | 7,983 | 7,851 | 7,967 | 8,728 | 8,868 | 8,865 |
| Change (%) | -4.83 | 1.06 | 6.87 | 5.60 | 4.11 | 4.99 | 6.33 | 5.94 | 8.62 | 4.18 | 4.95 | 3.77 | 0.21 | -0.50 | -1.65 | 1.48 | 9.55 | 1.60 | -0.03 | |
| % of Revenue | 75.47 | 74.66 | 74.99 | 75.02 | 75.25 | 75.31 | 75.38 | 75.75 | 75.76 | 76.04 | 75.74 | 75.67 | 76.13 | 76.21 | 76.51 | 76.57 | 76.76 | 77.89 | 78.00 | 77.91 |
| Gross Operating Profit | 1,580 | 1,570 | 1,559 | 1,664 | 1,735 | 1,801 | 1,884 | 1,963 | 2,079 | 2,223 | 2,355 | 2,481 | 2,510 | 2,504 | 2,451 | 2,403 | 2,412 | 2,478 | 2,501 | 2,514 |
| Change (%) | -0.63 | -0.70 | 6.74 | 4.27 | 3.80 | 4.61 | 4.19 | 5.91 | 6.93 | 5.94 | 5.35 | 1.17 | -0.24 | -2.12 | -1.96 | 0.37 | 2.74 | 0.93 | 0.52 | |
| % of Revenue | 24.53 | 25.34 | 25.01 | 24.98 | 24.75 | 24.69 | 24.62 | 24.25 | 24.24 | 23.96 | 24.26 | 24.33 | 23.87 | 23.79 | 23.49 | 23.43 | 23.24 | 22.11 | 22.00 | 22.09 |
| SG&A | 1,251 | 1,244 | 1,233 | 1,239 | 1,262 | 1,264 | 1,301 | 1,326 | 1,368 | 1,457 | 1,513 | 1,590 | 1,595 | 1,570 | 1,537 | 1,513 | 1,581 | 1,644 | 1,656 | 1,669 |
| Change (%) | -0.56 | -0.88 | 0.49 | 1.86 | 0.16 | 2.93 | 1.92 | 3.17 | 6.51 | 3.84 | 5.09 | 0.31 | -1.57 | -2.10 | -1.56 | 4.49 | 3.98 | 0.73 | 0.79 | |
| % of Revenue | 19.42 | 20.08 | 19.78 | 18.60 | 18.00 | 17.33 | 17.00 | 16.38 | 15.95 | 15.70 | 15.59 | 15.59 | 15.17 | 14.91 | 14.73 | 14.76 | 15.23 | 14.67 | 14.57 | 14.67 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 6,112 | 5,870 | 5,908 | 6,235 | 6,538 | 6,757 | 7,068 | 7,458 | 7,864 | 8,513 | 8,864 | 9,305 | 9,601 | 9,593 | 9,520 | 9,364 | 9,548 | 10,372 | 10,524 | 10,534 |
| Change (%) | -3.96 | 0.65 | 5.53 | 4.86 | 3.35 | 4.60 | 5.52 | 5.44 | 8.25 | 4.12 | 4.98 | 3.18 | -0.08 | -0.76 | -1.64 | 1.96 | 8.63 | 1.47 | 0.10 | |
| % of Revenue | 94.89 | 94.74 | 94.77 | 93.62 | 93.25 | 92.64 | 92.38 | 92.13 | 91.71 | 91.74 | 91.32 | 91.26 | 91.30 | 91.13 | 91.24 | 91.32 | 91.99 | 92.56 | 92.57 | 92.57 |
| Operating Income | 329 | 326 | 326 | 425 | 473 | 537 | 583 | 637 | 711 | 766 | 842 | 891 | 915 | 934 | 914 | 890 | 831 | 834 | 845 | 845 |
| Change (%) | -0.91 | 0.00 | 30.37 | 11.29 | 13.53 | 8.57 | 9.26 | 11.62 | 7.74 | 9.92 | 5.82 | 2.69 | 2.08 | -2.14 | -2.63 | -6.63 | 0.36 | 1.32 | 0.00 | |
| % of Revenue | 5.11 | 5.26 | 5.23 | 6.38 | 6.75 | 7.36 | 7.62 | 7.87 | 8.29 | 8.26 | 8.68 | 8.74 | 8.70 | 8.87 | 8.76 | 8.68 | 8.01 | 7.44 | 7.43 | 7.43 |
| Interest Expense | -86 | -78 | -71 | -63 | -62 | -61 | -61 | -63 | -69 | -82 | -99 | -120 | -137 | -151 | -157 | -159 | -162 | -153 | -147 | -139 |
| Change (%) | -9.30 | -8.97 | -11.27 | -1.59 | -1.61 | -0.00 | 3.28 | 9.52 | 18.84 | 20.73 | 21.21 | 14.17 | 10.22 | 3.97 | 1.27 | 1.89 | -5.56 | -3.92 | -5.44 | |
| % of Revenue | -1.34 | -1.26 | -1.14 | -0.95 | -0.88 | -0.84 | -0.80 | -0.78 | -0.80 | -0.88 | -1.02 | -1.18 | -1.30 | -1.43 | -1.50 | -1.55 | -1.56 | -1.37 | -1.29 | -1.22 |
| Net Income | 210 | 232 | 248 | 321 | 332 | 364 | 386 | 421 | 471 | 503 | 545 | 567 | 574 | 523 | 510 | 506 | 453 | 509 | 492 | 633 |
| Change (%) | 10.48 | 6.90 | 29.44 | 3.43 | 9.64 | 6.04 | 9.07 | 11.88 | 6.79 | 8.35 | 4.04 | 1.23 | -8.89 | -2.49 | -0.78 | -10.47 | 12.36 | -3.34 | 28.66 | |
| % of Revenue | 3.26 | 3.74 | 3.98 | 4.82 | 4.74 | 4.99 | 5.05 | 5.20 | 5.49 | 5.42 | 5.62 | 5.56 | 5.46 | 4.97 | 4.89 | 4.93 | 4.36 | 4.54 | 4.33 | 5.56 |
Source: Capital IQ
