Income Statement (TTM)
Hydro One Limited 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 | 7,138 | 7,290 | 7,251 | 7,303 | 7,313 | 7,225 | 7,461 | 7,579 | 7,697 | 7,780 | 7,807 | 7,824 | 7,727 | 7,844 | 7,936 | 8,110 | 8,368 | 8,484 | 8,726 | 8,761 |
| Change (%) | 2.13 | -0.53 | 0.72 | 0.14 | -1.20 | 3.27 | 1.58 | 1.56 | 1.08 | 0.35 | 0.22 | -1.24 | 1.51 | 1.17 | 2.19 | 3.18 | 1.39 | 2.85 | 0.40 | |
| % 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 | 4,726 | 4,736 | 4,640 | 4,716 | 4,661 | 4,691 | 4,817 | 4,828 | 4,892 | 4,982 | 5,018 | 5,014 | 4,902 | 5,006 | 5,086 | 5,211 | 5,405 | 5,451 | 5,585 | 5,545 |
| Change (%) | 0.21 | -2.03 | 1.64 | -1.17 | 0.64 | 2.69 | 0.23 | 1.33 | 1.84 | 0.72 | -0.08 | -2.23 | 2.12 | 1.60 | 2.46 | 3.72 | 0.85 | 2.46 | -0.72 | |
| % of Revenue | 66.21 | 64.97 | 63.99 | 64.58 | 63.74 | 64.93 | 64.56 | 63.70 | 63.56 | 64.04 | 64.28 | 64.08 | 63.44 | 63.82 | 64.09 | 64.25 | 64.59 | 64.25 | 64.00 | 63.29 |
| Gross Operating Profit | 2,412 | 2,554 | 2,611 | 2,587 | 2,652 | 2,534 | 2,644 | 2,751 | 2,805 | 2,798 | 2,789 | 2,810 | 2,825 | 2,838 | 2,850 | 2,899 | 2,963 | 3,033 | 3,141 | 3,216 |
| Change (%) | 5.89 | 2.23 | -0.92 | 2.51 | -4.45 | 4.34 | 4.05 | 1.96 | -0.25 | -0.32 | 0.75 | 0.53 | 0.46 | 0.42 | 1.72 | 2.21 | 2.36 | 3.56 | 2.39 | |
| % of Revenue | 33.79 | 35.03 | 36.01 | 35.42 | 36.26 | 35.07 | 35.44 | 36.30 | 36.44 | 35.96 | 35.72 | 35.92 | 36.56 | 36.18 | 35.91 | 35.75 | 35.41 | 35.75 | 36.00 | 36.71 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,597 | 5,620 | 5,535 | 5,623 | 5,575 | 5,613 | 5,753 | 5,797 | 5,874 | 5,948 | 5,999 | 5,984 | 5,880 | 6,002 | 6,084 | 6,225 | 6,434 | 6,517 | 6,661 | 6,646 |
| Change (%) | 0.41 | -1.51 | 1.59 | -0.85 | 0.68 | 2.49 | 0.76 | 1.33 | 1.26 | 0.86 | -0.25 | -1.74 | 2.07 | 1.37 | 2.32 | 3.36 | 1.29 | 2.21 | -0.23 | |
| % of Revenue | 78.41 | 77.09 | 76.33 | 77.00 | 76.23 | 77.69 | 77.11 | 76.49 | 76.32 | 76.45 | 76.84 | 76.48 | 76.10 | 76.52 | 76.66 | 76.76 | 76.89 | 76.82 | 76.34 | 75.86 |
| Operating Income | 1,541 | 1,670 | 1,716 | 1,680 | 1,738 | 1,612 | 1,708 | 1,782 | 1,823 | 1,832 | 1,808 | 1,840 | 1,847 | 1,842 | 1,852 | 1,885 | 1,934 | 1,967 | 2,065 | 2,115 |
| Change (%) | 8.37 | 2.75 | -2.10 | 3.45 | -7.25 | 5.96 | 4.33 | 2.30 | 0.49 | -1.31 | 1.77 | 0.38 | -0.27 | 0.54 | 1.78 | 2.60 | 1.71 | 4.98 | 2.42 | |
| % of Revenue | 21.59 | 22.91 | 23.67 | 23.00 | 23.77 | 22.31 | 22.89 | 23.51 | 23.68 | 23.55 | 23.16 | 23.52 | 23.90 | 23.48 | 23.34 | 23.24 | 23.11 | 23.18 | 23.66 | 24.14 |
| Interest Expense | -489 | -466 | -463 | -463 | -464 | -463 | -462 | -462 | -467 | -474 | -498 | -524 | -547 | -566 | -585 | -597 | -612 | -627 | -636 | -650 |
| Change (%) | -4.70 | -0.64 | -0.00 | 0.22 | -0.22 | -0.22 | -0.00 | 1.08 | 1.50 | 5.06 | 5.22 | 4.39 | 3.47 | 3.36 | 2.05 | 2.51 | 2.45 | 1.44 | 2.20 | |
| % of Revenue | -6.85 | -6.39 | -6.39 | -6.34 | -6.34 | -6.41 | -6.19 | -6.10 | -6.07 | -6.09 | -6.38 | -6.70 | -7.08 | -7.22 | -7.37 | -7.36 | -7.31 | -7.39 | -7.29 | -7.42 |
| Net Income | 1,843 | 1,788 | 1,826 | 957 | 967 | 965 | 1,007 | 1,024 | 1,031 | 1,050 | 1,022 | 1,032 | 1,082 | 1,085 | 1,096 | 1,123 | 1,137 | 1,156 | 1,221 | 1,256 |
| Change (%) | -2.98 | 2.13 | -47.59 | 1.04 | -0.21 | 4.35 | 1.69 | 0.68 | 1.84 | -2.67 | 0.98 | 4.84 | 0.28 | 1.01 | 2.46 | 1.25 | 1.67 | 5.62 | 2.87 | |
| % of Revenue | 25.82 | 24.53 | 25.18 | 13.10 | 13.22 | 13.36 | 13.50 | 13.51 | 13.39 | 13.50 | 13.09 | 13.19 | 14.00 | 13.83 | 13.81 | 13.85 | 13.59 | 13.63 | 13.99 | 14.34 |
Source: Capital IQ
