Income Statement (TTM)
NFI 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 09-27 |
2020 12-27 |
2021 03-28 |
2021 06-27 |
2021 09-26 |
2022 01-02 |
2022 04-03 |
2022 07-03 |
2022 10-02 |
2023 01-01 |
2023 04-02 |
2023 07-02 |
2023 10-01 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-29 |
2025 03-30 |
2025 06-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,625 | 2,419 | 2,283 | 2,532 | 2,360 | 2,344 | 2,229 | 2,044 | 2,066 | 2,061 | 2,126 | 2,389 | 2,585 | 2,692 | 2,890 | 3,081 | 3,075 | 3,122 | 3,241 | 3,258 |
| Change (%) | -7.85 | -5.63 | 10.93 | -6.79 | -0.71 | -4.90 | -8.29 | 1.08 | -0.27 | 3.19 | 12.34 | 8.22 | 4.15 | 7.34 | 6.61 | -0.20 | 1.55 | 3.80 | 0.52 | |
| % 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 | 2,409 | 2,265 | 2,146 | 2,323 | 2,131 | 2,154 | 2,087 | 1,955 | 2,002 | 2,010 | 2,058 | 2,274 | 2,428 | 2,472 | 2,637 | 2,774 | 2,731 | 2,773 | 2,867 | 2,869 |
| Change (%) | -5.98 | -5.26 | 8.28 | -8.26 | 1.04 | -3.07 | -6.36 | 2.42 | 0.41 | 2.37 | 10.54 | 6.74 | 1.81 | 6.67 | 5.21 | -1.56 | 1.55 | 3.38 | 0.07 | |
| % of Revenue | 91.76 | 93.62 | 93.98 | 91.74 | 90.30 | 91.88 | 93.65 | 95.62 | 96.89 | 97.54 | 96.76 | 95.21 | 93.91 | 91.80 | 91.23 | 90.04 | 88.81 | 88.81 | 88.45 | 88.05 |
| Gross Operating Profit | 216 | 154 | 137 | 209 | 229 | 190 | 142 | 90 | 64 | 51 | 69 | 114 | 157 | 221 | 253 | 307 | 344 | 349 | 374 | 389 |
| Change (%) | -28.67 | -11.04 | 52.28 | 9.52 | -16.94 | -25.55 | -36.74 | -28.18 | -21.19 | 35.91 | 66.05 | 37.49 | 40.32 | 14.82 | 21.12 | 12.08 | 1.55 | 7.16 | 3.95 | |
| % of Revenue | 8.24 | 6.38 | 6.02 | 8.26 | 9.70 | 8.12 | 6.35 | 4.38 | 3.11 | 2.46 | 3.24 | 4.79 | 6.09 | 8.20 | 8.77 | 9.96 | 11.19 | 11.19 | 11.55 | 11.95 |
| SG&A | 250 | 238 | 235 | 236 | 227 | 213 | 213 | 226 | 229 | 232 | 233 | 231 | 241 | 245 | 245 | 247 | 245 | 239 | 245 | 264 |
| Change (%) | -4.72 | -1.19 | 0.12 | -3.49 | -6.20 | -0.18 | 6.40 | 1.05 | 1.22 | 0.49 | -0.75 | 4.23 | 1.86 | -0.30 | 0.97 | -0.75 | -2.42 | 2.59 | 7.51 | |
| % of Revenue | 9.52 | 9.84 | 10.30 | 9.30 | 9.63 | 9.10 | 9.55 | 11.08 | 11.08 | 11.24 | 10.95 | 9.67 | 9.31 | 9.11 | 8.46 | 8.01 | 7.97 | 7.66 | 7.57 | 8.10 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,653 | 2,503 | 2,381 | 2,562 | 2,351 | 2,367 | 2,303 | 2,180 | 2,237 | 2,249 | 2,294 | 2,508 | 2,670 | 2,717 | 2,881 | 3,021 | 2,976 | 3,012 | 3,112 | 3,132 |
| Change (%) | -5.67 | -4.85 | 7.58 | -8.22 | 0.66 | -2.70 | -5.32 | 2.58 | 0.54 | 2.04 | 9.30 | 6.46 | 1.77 | 6.04 | 4.85 | -1.50 | 1.22 | 3.32 | 0.66 | |
| % of Revenue | 101.06 | 103.46 | 104.32 | 101.17 | 99.61 | 100.98 | 103.31 | 106.66 | 108.25 | 109.12 | 107.90 | 104.98 | 103.27 | 100.91 | 99.69 | 98.05 | 96.78 | 96.47 | 96.02 | 96.15 |
| Operating Income | -28 | -84 | -99 | -30 | 9 | -23 | -74 | -136 | -170 | -188 | -168 | -119 | -85 | -24 | 9 | 60 | 99 | 110 | 129 | 126 |
| Change (%) | 199.91 | 17.74 | -69.98 | -131.07 | -350.00 | 220.92 | 84.61 | 25.10 | 10.28 | -10.59 | -29.16 | -28.91 | -71.04 | -136.49 | 572.61 | 64.78 | 11.36 | 17.05 | -2.80 | |
| % of Revenue | -1.06 | -3.46 | -4.32 | -1.17 | 0.39 | -0.98 | -3.31 | -6.66 | -8.25 | -9.12 | -7.90 | -4.98 | -3.27 | -0.91 | 0.31 | 1.95 | 3.22 | 3.53 | 3.98 | 3.85 |
| Interest Expense | -81 | -84 | -57 | -54 | -54 | -50 | -36 | -37 | -61 | -53 | -92 | -113 | -110 | -145 | -148 | -147 | -148 | -147 | -148 | -150 |
| Change (%) | 4.06 | -32.21 | -5.20 | 0.65 | -7.93 | -28.21 | 3.24 | 65.30 | -12.79 | 72.68 | 22.10 | -2.26 | 32.22 | 1.62 | -0.58 | 1.02 | -0.85 | 0.42 | 1.73 | |
| % of Revenue | -3.07 | -3.47 | -2.49 | -2.13 | -2.30 | -2.13 | -1.61 | -1.81 | -2.96 | -2.59 | -4.33 | -4.71 | -4.25 | -5.40 | -5.11 | -4.77 | -4.83 | -4.71 | -4.56 | -4.61 |
| Net Income | -132 | -158 | -83 | -7 | 3 | -14 | -49 | -108 | -133 | -276 | -295 | -287 | -286 | -136 | -100 | -49 | -24 | -3 | -0 | -164 |
| Change (%) | 19.43 | -47.09 | -91.82 | -139.14 | -642.07 | 240.46 | 118.83 | 22.94 | 108.33 | 6.57 | -2.69 | -0.14 | -52.43 | -26.84 | -50.84 | -50.60 | -86.37 | -88.83 | 44,380.71 | |
| % of Revenue | -5.03 | -6.52 | -3.66 | -0.27 | 0.11 | -0.62 | -2.21 | -5.28 | -6.42 | -13.41 | -13.85 | -12.00 | -11.07 | -5.06 | -3.45 | -1.59 | -0.79 | -0.11 | -0.01 | -5.02 |
Source: Capital IQ
