Income Statement (TTM)
Partners Group 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 | 1,478 | 1,407 | 1,661 | 1,914 | 2,266 | 2,617 | 2,493 | 2,368 | 2,117 | 1,865 | 1,951 | 2,036 | 1,989 | 1,942 | 1,904 | 1,867 | 1,994 | 2,122 | 2,218 | 2,313 |
| Change (%) | -4.75 | 18.01 | 15.26 | 18.36 | 15.51 | -4.76 | -5.00 | -10.62 | -11.88 | 4.58 | 4.38 | -2.32 | -2.38 | -1.93 | -1.96 | 6.84 | 6.40 | 4.51 | 4.32 | |
| % 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 | 449 | 430 | 532 | 634 | 747 | 861 | 793 | 726 | 661 | 596 | 642 | 687 | 645 | 603 | 584 | 564 | 611 | 658 | 696 | 734 |
| Change (%) | -4.23 | 23.70 | 19.16 | 17.89 | 15.18 | -7.83 | -8.49 | -8.96 | -9.84 | 7.67 | 7.12 | -6.10 | -6.50 | -3.23 | -3.34 | 8.34 | 7.70 | 5.72 | 5.41 | |
| % of Revenue | 30.39 | 30.55 | 32.02 | 33.11 | 32.98 | 32.88 | 31.82 | 30.65 | 31.22 | 31.94 | 32.89 | 33.75 | 32.45 | 31.07 | 30.66 | 30.23 | 30.65 | 31.03 | 31.39 | 31.72 |
| Gross Operating Profit | 1,029 | 977 | 1,129 | 1,281 | 1,519 | 1,757 | 1,700 | 1,642 | 1,456 | 1,269 | 1,309 | 1,349 | 1,344 | 1,338 | 1,320 | 1,302 | 1,383 | 1,464 | 1,522 | 1,580 |
| Change (%) | -4.98 | 15.51 | 13.43 | 18.59 | 15.68 | -3.26 | -3.37 | -11.36 | -12.81 | 3.13 | 3.03 | -0.39 | -0.39 | -1.34 | -1.36 | 6.18 | 5.82 | 3.97 | 3.82 | |
| % of Revenue | 69.61 | 69.45 | 67.98 | 66.89 | 67.02 | 67.12 | 68.18 | 69.35 | 68.78 | 68.06 | 67.11 | 66.25 | 67.55 | 68.93 | 69.34 | 69.77 | 69.35 | 68.97 | 68.61 | 68.28 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -14.29 | 0.00 | 0.00 | 16.67 | 14.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 5.88 | 0.00 | 0.00 | -11.11 | -12.50 | 0.00 | 0.00 | |
| % of Revenue | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 549 | 522 | 622 | 723 | 845 | 967 | 908 | 850 | 792 | 734 | 782 | 830 | 790 | 749 | 731 | 713 | 763 | 813 | 863 | 913 |
| Change (%) | -4.95 | 19.21 | 16.12 | 16.91 | 14.46 | -6.06 | -6.45 | -6.84 | -7.35 | 6.60 | 6.19 | -4.90 | -5.15 | -2.42 | -2.48 | 7.02 | 6.56 | 6.16 | 5.80 | |
| % of Revenue | 37.17 | 37.09 | 37.47 | 37.75 | 37.28 | 36.95 | 36.44 | 35.88 | 37.40 | 39.33 | 40.09 | 40.78 | 39.70 | 38.57 | 38.38 | 38.18 | 38.24 | 38.30 | 38.90 | 39.46 |
| Operating Income | 928 | 885 | 1,039 | 1,192 | 1,421 | 1,650 | 1,584 | 1,518 | 1,325 | 1,132 | 1,169 | 1,206 | 1,199 | 1,193 | 1,173 | 1,154 | 1,232 | 1,309 | 1,355 | 1,401 |
| Change (%) | -4.64 | 17.30 | 14.75 | 19.24 | 16.14 | -4.00 | -4.16 | -12.74 | -14.60 | 3.27 | 3.17 | -0.54 | -0.55 | -1.62 | -1.64 | 6.72 | 6.30 | 3.49 | 3.37 | |
| % of Revenue | 62.83 | 62.91 | 62.53 | 62.25 | 62.72 | 63.05 | 63.56 | 64.12 | 62.60 | 60.67 | 59.91 | 59.22 | 60.30 | 61.43 | 61.62 | 61.82 | 61.76 | 61.70 | 61.10 | 60.54 |
| Interest Expense | -7 | -8 | -8 | -8 | -9 | -9 | -8 | -8 | -7 | -7 | -7 | -8 | -10 | -13 | -16 | -20 | -24 | -28 | -31 | -34 |
| Change (%) | 12.33 | 0.61 | 0.61 | 3.61 | 3.49 | -6.18 | -6.59 | -4.49 | -4.70 | 3.52 | 3.40 | 34.87 | 25.85 | 25.58 | 20.37 | 21.79 | 17.89 | 10.54 | 9.53 | |
| % of Revenue | -0.49 | -0.58 | -0.50 | -0.43 | -0.38 | -0.34 | -0.33 | -0.33 | -0.35 | -0.38 | -0.38 | -0.37 | -0.52 | -0.66 | -0.85 | -1.04 | -1.19 | -1.32 | -1.40 | -1.47 |
| Net Income | 811 | 805 | 963 | 1,121 | 1,292 | 1,464 | 1,381 | 1,298 | 1,152 | 1,005 | 1,048 | 1,092 | 1,048 | 1,003 | 982 | 960 | 1,044 | 1,128 | 1,163 | 1,198 |
| Change (%) | -0.72 | 19.65 | 16.42 | 15.28 | 13.25 | -5.64 | -5.98 | -11.30 | -12.74 | 4.33 | 4.15 | -4.05 | -4.22 | -2.15 | -2.20 | 8.72 | 8.02 | 3.11 | 3.02 | |
| % of Revenue | 54.86 | 57.18 | 57.98 | 58.56 | 57.03 | 55.92 | 55.40 | 54.82 | 54.41 | 53.88 | 53.75 | 53.63 | 52.68 | 51.68 | 51.56 | 51.44 | 52.35 | 53.15 | 52.43 | 51.78 |
Source: Capital IQ
