Income Statement (TTM)
Lonza Group 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 | 3,134 | 4,508 | 4,658 | 4,807 | 5,108 | 5,409 | 5,629 | 5,849 | 6,036 | 6,223 | 6,271 | 6,319 | 6,518 | 6,717 | 6,706 | 6,696 | 6,635 | 6,574 | 6,834 | 7,093 |
| Change (%) | 43.82 | 3.32 | 3.21 | 6.26 | 5.89 | 4.07 | 3.91 | 3.20 | 3.10 | 0.77 | 0.77 | 3.15 | 3.05 | -0.16 | -0.16 | -0.91 | -0.92 | 3.95 | 3.80 | |
| % 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 | 1,647 | 2,660 | 2,775 | 2,890 | 3,094 | 3,299 | 3,442 | 3,586 | 3,686 | 3,785 | 3,877 | 3,969 | 4,142 | 4,314 | 4,300 | 4,285 | 4,224 | 4,163 | 4,334 | 4,506 |
| Change (%) | 61.51 | 4.32 | 4.14 | 7.08 | 6.61 | 4.35 | 4.17 | 2.77 | 2.70 | 2.43 | 2.37 | 4.35 | 4.17 | -0.34 | -0.34 | -1.42 | -1.44 | 4.12 | 3.96 | |
| % of Revenue | 52.54 | 59.01 | 59.58 | 60.12 | 60.58 | 60.99 | 61.16 | 61.31 | 61.06 | 60.82 | 61.82 | 62.81 | 63.54 | 64.23 | 64.11 | 63.99 | 63.66 | 63.33 | 63.43 | 63.53 |
| Gross Operating Profit | 1,488 | 1,848 | 1,882 | 1,917 | 2,014 | 2,110 | 2,186 | 2,263 | 2,350 | 2,438 | 2,394 | 2,350 | 2,376 | 2,403 | 2,407 | 2,411 | 2,411 | 2,411 | 2,499 | 2,587 |
| Change (%) | 24.24 | 1.87 | 1.83 | 5.03 | 4.79 | 3.63 | 3.50 | 3.87 | 3.72 | -1.80 | -1.84 | 1.13 | 1.12 | 0.17 | 0.17 | 0.00 | 0.00 | 3.65 | 3.52 | |
| % of Revenue | 47.46 | 40.99 | 40.42 | 39.88 | 39.42 | 39.01 | 38.84 | 38.69 | 38.94 | 39.18 | 38.18 | 37.19 | 36.46 | 35.77 | 35.89 | 36.01 | 36.34 | 36.67 | 36.57 | 36.47 |
| SG&A | 476 | 840 | 840 | 839 | 868 | 896 | 930 | 964 | 964 | 965 | 972 | 979 | 960 | 940 | 956 | 972 | 1,000 | 1,028 | 1,083 | 1,138 |
| Change (%) | 76.66 | -0.06 | -0.06 | 3.40 | 3.29 | 3.79 | 3.66 | 0.05 | 0.05 | 0.73 | 0.72 | -1.99 | -2.03 | 1.70 | 1.67 | 2.88 | 2.80 | 5.35 | 5.08 | |
| % of Revenue | 15.17 | 18.63 | 18.02 | 17.45 | 16.98 | 16.56 | 16.52 | 16.48 | 15.98 | 15.51 | 15.50 | 15.49 | 14.72 | 13.99 | 14.25 | 14.52 | 15.07 | 15.64 | 15.85 | 16.04 |
| R&D | 117 | 84 | 84 | 84 | 87 | 90 | 90 | 90 | 92 | 95 | 95 | 95 | 100 | 105 | 105 | 105 | 112 | 118 | 118 | 118 |
| Change (%) | -28.21 | 0.00 | 0.00 | 3.57 | 3.45 | 0.00 | 0.00 | 2.78 | 2.70 | 0.00 | 0.00 | 5.26 | 5.00 | 0.00 | 0.00 | 6.19 | 5.83 | 0.00 | 0.00 | |
| % of Revenue | 3.73 | 1.86 | 1.80 | 1.75 | 1.70 | 1.66 | 1.60 | 1.54 | 1.53 | 1.53 | 1.51 | 1.50 | 1.53 | 1.56 | 1.57 | 1.57 | 1.68 | 1.79 | 1.73 | 1.66 |
| OpEx | 2,210 | 3,563 | 3,678 | 3,792 | 4,178 | 4,563 | 4,760 | 4,958 | 4,897 | 4,836 | 4,922 | 5,007 | 5,180 | 5,352 | 5,360 | 5,367 | 5,365 | 5,363 | 5,581 | 5,799 |
| Change (%) | 61.22 | 3.21 | 3.11 | 10.17 | 9.23 | 4.33 | 4.15 | -1.23 | -1.25 | 1.77 | 1.74 | 3.45 | 3.33 | 0.14 | 0.14 | -0.04 | -0.04 | 4.06 | 3.91 | |
| % of Revenue | 70.51 | 79.04 | 78.96 | 78.88 | 81.78 | 84.36 | 84.57 | 84.77 | 81.13 | 77.71 | 78.48 | 79.24 | 79.46 | 79.68 | 79.92 | 80.15 | 80.86 | 81.58 | 81.67 | 81.76 |
| Operating Income | 924 | 945 | 980 | 1,015 | 930 | 846 | 868 | 891 | 1,139 | 1,387 | 1,350 | 1,312 | 1,338 | 1,365 | 1,347 | 1,329 | 1,270 | 1,211 | 1,252 | 1,294 |
| Change (%) | 2.22 | 3.70 | 3.57 | -8.33 | -9.08 | 2.66 | 2.59 | 27.83 | 21.77 | -2.70 | -2.78 | 2.02 | 1.98 | -1.32 | -1.34 | -4.44 | -4.65 | 3.43 | 3.31 | |
| % of Revenue | 29.49 | 20.96 | 21.04 | 21.12 | 18.22 | 15.64 | 15.43 | 15.23 | 18.87 | 22.29 | 21.52 | 20.76 | 20.54 | 20.32 | 20.08 | 19.85 | 19.14 | 18.42 | 18.33 | 18.24 |
| Interest Expense | -76 | -76 | -78 | -79 | -80 | -81 | -80 | -79 | -74 | -69 | -74 | -78 | -89 | -100 | -109 | -118 | -132 | -147 | -160 | -172 |
| Change (%) | 0.66 | 1.97 | 1.94 | 1.27 | 1.25 | -1.23 | -1.25 | -6.33 | -6.76 | 6.52 | 6.12 | 14.10 | 12.36 | 9.00 | 8.26 | 12.29 | 10.94 | 8.50 | 7.84 | |
| % of Revenue | -2.41 | -1.69 | -1.66 | -1.64 | -1.57 | -1.50 | -1.42 | -1.35 | -1.23 | -1.11 | -1.17 | -1.23 | -1.37 | -1.49 | -1.63 | -1.76 | -2.00 | -2.24 | -2.33 | -2.42 |
| Net Income | 846 | 869 | 790 | 711 | 1,828 | 2,944 | 3,030 | 3,117 | 2,166 | 1,215 | 1,174 | 1,133 | 894 | 654 | 614 | 573 | 604 | 636 | 684 | 733 |
| Change (%) | 2.72 | -9.09 | -10.00 | 157.03 | 61.09 | 2.94 | 2.85 | -30.51 | -43.91 | -3.37 | -3.49 | -21.14 | -26.80 | -6.19 | -6.60 | 5.50 | 5.21 | 7.63 | 7.09 | |
| % of Revenue | 26.99 | 19.28 | 16.96 | 14.79 | 35.78 | 54.43 | 53.84 | 53.29 | 35.88 | 19.52 | 18.72 | 17.93 | 13.71 | 9.74 | 9.15 | 8.56 | 9.11 | 9.67 | 10.02 | 10.33 |
Source: Capital IQ
