FORN Income Statement - TTM - Forbo Holding AG

Income Statement (TTM)

Forbo Holding AG 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	1,146	1,118	1,158	1,198	1,226	1,254	1,276	1,298	1,296	1,293	1,267	1,241	1,208	1,175	1,153	1,130	1,126	1,122	1,110	1,099
Change (%)		-2.50	3.61	3.49	2.32	2.26	1.76	1.73	-0.19	-0.19	-2.01	-2.06	-2.65	-2.73	-1.91	-1.95	-0.37	-0.37	-1.04	-1.05
% 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	724	708	730	753	778	803	824	846	849	852	835	818	796	774	759	745	741	737	732	727
Change (%)		-2.24	3.19	3.10	3.34	3.23	2.68	2.61	0.38	0.38	-2.05	-2.09	-2.69	-2.77	-1.83	-1.86	-0.54	-0.55	-0.68	-0.68
% of Revenue	63.13	63.30	63.04	62.80	63.43	64.04	64.61	65.17	65.54	65.91	65.89	65.87	65.84	65.82	65.87	65.93	65.81	65.70	65.94	66.18

Gross Operating Profit	423	410	428	446	448	451	452	452	446	441	432	424	413	402	393	385	385	385	378	372
Change (%)		-2.96	4.34	4.16	0.58	0.58	0.13	0.13	-1.26	-1.28	-1.95	-1.99	-2.58	-2.65	-2.07	-2.11	-0.03	-0.03	-1.74	-1.77
% of Revenue	36.87	36.70	36.96	37.20	36.57	35.96	35.39	34.83	34.46	34.09	34.11	34.13	34.16	34.18	34.13	34.07	34.19	34.30	34.06	33.82

SG&A	260	258	255	252	260	268	270	273	273	273	266	259	254	249	247	245	246	247	250	253
Change (%)		-0.83	-1.05	-1.06	3.13	3.04	0.88	0.87	0.00	0.00	-2.53	-2.59	-2.01	-2.05	-0.64	-0.65	0.35	0.35	1.11	1.10
% of Revenue	22.67	23.06	22.02	21.05	21.22	21.38	21.19	21.01	21.05	21.09	20.98	20.87	21.01	21.15	21.43	21.71	21.87	22.02	22.50	22.99

R&D	16	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15
Change (%)		-2.56	0.00	0.00	2.30	2.25	0.00	0.00	-0.94	-0.95	0.00	0.00	0.32	0.32	0.00	0.00	-1.27	-1.29	0.00	0.00
% of Revenue	1.36	1.36	1.31	1.27	1.27	1.27	1.25	1.22	1.22	1.21	1.23	1.26	1.30	1.34	1.36	1.39	1.38	1.36	1.38	1.39

OpEx	1,008	981	1,001	1,020	1,048	1,075	1,099	1,123	1,139	1,155	1,131	1,106	1,076	1,045	1,030	1,014	1,008	1,001	999	997
Change (%)		-2.72	2.03	1.99	2.67	2.60	2.22	2.17	1.44	1.42	-2.11	-2.15	-2.76	-2.84	-1.51	-1.53	-0.61	-0.62	-0.22	-0.23
% of Revenue	87.94	87.74	86.40	85.15	85.44	85.73	86.11	86.48	87.89	89.31	89.23	89.14	89.05	88.95	89.31	89.69	89.47	89.25	89.99	90.74

Operating Income	138	137	158	178	178	179	177	176	157	138	136	135	132	130	123	116	119	121	111	102
Change (%)		-0.94	14.96	13.02	0.28	0.28	-0.98	-0.99	-10.63	-11.89	-1.23	-1.25	-1.82	-1.85	-5.16	-5.44	1.76	1.73	-7.84	-8.50
% of Revenue	12.06	12.26	13.60	14.85	14.56	14.27	13.89	13.52	12.11	10.69	10.77	10.86	10.95	11.05	10.69	10.31	10.53	10.75	10.01	9.26

Interest Expense	-2	-2	-2	-2	-1	-1	-1	-1	-2	-2	-3	-3	-3	-4	-3	-3	-2	-2	-2	-2
Change (%)		-17.95	-3.12	-3.23	-23.33	-30.43	18.75	15.79	63.64	38.89	10.00	9.09	13.33	11.76	-15.79	-18.75	-17.31	-20.93	-0.00	-0.00
% of Revenue	-0.17	-0.14	-0.13	-0.13	-0.09	-0.06	-0.07	-0.08	-0.14	-0.19	-0.22	-0.24	-0.28	-0.32	-0.28	-0.23	-0.19	-0.15	-0.15	-0.15

Net Income	108	106	122	138	140	141	140	138	120	101	100	98	100	102	98	93	94	95	88	80
Change (%)		-1.21	14.97	13.02	1.16	1.15	-1.13	-1.15	-13.26	-15.29	-1.43	-1.45	1.93	1.89	-4.40	-4.60	0.96	0.96	-7.89	-8.56
% of Revenue	9.38	9.50	10.54	11.51	11.38	11.26	10.94	10.63	9.24	7.84	7.89	7.94	8.31	8.70	8.48	8.25	8.36	8.48	7.89	7.29

Source: Capital IQ

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Forbo Holding AG - Income Statement (TTM)

Income Statement (TTM)

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