Income Statement (TTM)
Thales S.A. - Depositary Receipt (Common Stock) 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 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 | 17,476 | 15,371 | 15,330 | 15,289 | 16,192 | 16,486 | 16,780 | 17,174 | 17,569 | 17,799 | 18,028 | 18,228 | 18,428 | 18,817 | 19,205 | 19,891 | 20,577 | 20,963 | 21,349 |
| Change (%) | -12.04 | -0.27 | -0.27 | 5.91 | 1.81 | 1.78 | 2.35 | 2.30 | 1.31 | 1.29 | 1.11 | 1.10 | 2.11 | 2.06 | 3.57 | 3.45 | 1.88 | 1.84 | |
| % 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 |
| Cost Of Sales | 13,438 | 11,791 | 11,616 | 11,440 | 12,159 | 12,368 | 12,576 | 12,845 | 13,113 | 13,221 | 13,328 | 13,495 | 13,662 | 13,936 | 14,209 | 14,706 | 15,203 | 15,488 | 15,774 |
| Change (%) | -12.25 | -1.49 | -1.51 | 6.28 | 1.72 | 1.69 | 2.14 | 2.09 | 0.82 | 0.81 | 1.25 | 1.24 | 2.00 | 1.96 | 3.50 | 3.38 | 1.88 | 1.84 | |
| % of Revenue | 76.89 | 76.71 | 75.77 | 74.83 | 75.09 | 75.02 | 74.95 | 74.79 | 74.64 | 74.28 | 73.93 | 74.03 | 74.14 | 74.06 | 73.99 | 73.93 | 73.88 | 73.88 | 73.89 |
| Gross Operating Profit | 4,038 | 3,580 | 3,714 | 3,848 | 4,033 | 4,118 | 4,203 | 4,329 | 4,455 | 4,578 | 4,700 | 4,733 | 4,766 | 4,881 | 4,996 | 5,185 | 5,374 | 5,474 | 5,575 |
| Change (%) | -11.34 | 3.75 | 3.62 | 4.80 | 2.11 | 2.07 | 3.00 | 2.91 | 2.74 | 2.67 | 0.71 | 0.70 | 2.41 | 2.35 | 3.78 | 3.64 | 1.87 | 1.84 | |
| % of Revenue | 23.11 | 23.29 | 24.23 | 25.17 | 24.91 | 24.98 | 25.05 | 25.21 | 25.36 | 25.72 | 26.07 | 25.97 | 25.86 | 25.94 | 26.01 | 26.07 | 26.12 | 26.12 | 26.11 |
| SG&A | 2,034 | 1,779 | 1,716 | 1,653 | 1,793 | 1,813 | 1,833 | 1,894 | 1,954 | 2,012 | 2,071 | 2,077 | 2,083 | 2,137 | 2,192 | 2,263 | 2,334 | 2,340 | 2,345 |
| Change (%) | -12.54 | -3.53 | -3.66 | 8.43 | 1.13 | 1.12 | 3.28 | 3.18 | 3.00 | 2.91 | 0.28 | 0.28 | 2.61 | 2.55 | 3.26 | 3.15 | 0.22 | 0.22 | |
| % of Revenue | 11.64 | 11.57 | 11.20 | 10.81 | 11.07 | 11.00 | 10.93 | 11.03 | 11.12 | 11.31 | 11.49 | 11.39 | 11.30 | 11.36 | 11.41 | 11.38 | 11.35 | 11.16 | 10.98 |
| R&D | 1,069 | 943 | 930 | 916 | 1,027 | 1,038 | 1,048 | 1,056 | 1,064 | 1,077 | 1,090 | 1,099 | 1,108 | 1,151 | 1,194 | 1,234 | 1,274 | 1,288 | 1,302 |
| Change (%) | -11.80 | -1.42 | -1.44 | 12.08 | 1.05 | 1.04 | 0.72 | 0.72 | 1.25 | 1.23 | 0.81 | 0.80 | 3.91 | 3.76 | 3.32 | 3.22 | 1.10 | 1.09 | |
| % of Revenue | 6.12 | 6.13 | 6.06 | 5.99 | 6.34 | 6.29 | 6.25 | 6.15 | 6.05 | 6.05 | 6.05 | 6.03 | 6.01 | 6.12 | 6.22 | 6.20 | 6.19 | 6.14 | 6.10 |
| OpEx | 16,541 | 14,513 | 14,262 | 14,010 | 14,979 | 15,218 | 15,458 | 15,794 | 16,131 | 16,310 | 16,490 | 16,671 | 16,852 | 17,224 | 17,595 | 18,203 | 18,811 | 19,116 | 19,420 |
| Change (%) | -12.26 | -1.73 | -1.76 | 6.92 | 1.60 | 1.58 | 2.18 | 2.13 | 1.11 | 1.10 | 1.10 | 1.09 | 2.20 | 2.16 | 3.45 | 3.34 | 1.62 | 1.59 | |
| % of Revenue | 94.65 | 94.42 | 93.03 | 91.64 | 92.51 | 92.31 | 92.12 | 91.97 | 91.82 | 91.64 | 91.46 | 91.46 | 91.45 | 91.53 | 91.62 | 91.51 | 91.42 | 91.19 | 90.97 |
| Operating Income | 935 | 858 | 1,068 | 1,279 | 1,213 | 1,267 | 1,321 | 1,380 | 1,438 | 1,488 | 1,539 | 1,557 | 1,576 | 1,593 | 1,610 | 1,688 | 1,766 | 1,847 | 1,929 |
| Change (%) | -8.21 | 24.54 | 19.70 | -5.11 | 4.45 | 4.26 | 4.41 | 4.23 | 3.50 | 3.39 | 1.21 | 1.19 | 1.08 | 1.07 | 4.84 | 4.61 | 4.62 | 4.41 | |
| % of Revenue | 5.35 | 5.58 | 6.97 | 8.36 | 7.49 | 7.69 | 7.88 | 8.03 | 8.18 | 8.36 | 8.54 | 8.54 | 8.55 | 8.47 | 8.38 | 8.49 | 8.58 | 8.81 | 9.03 |
| Interest Expense | -69 | -62 | -60 | -57 | -54 | -54 | -54 | -65 | -76 | -91 | -106 | -133 | -160 | -207 | -255 | -272 | -289 | -271 | -252 |
| Change (%) | -9.78 | -4.17 | -4.36 | -5.25 | -0.18 | -0.19 | 19.85 | 17.49 | 20.03 | 16.68 | 25.07 | 20.05 | 29.79 | 22.95 | 6.79 | 6.36 | -6.48 | -6.93 | |
| % of Revenue | -0.40 | -0.41 | -0.39 | -0.37 | -0.33 | -0.33 | -0.32 | -0.38 | -0.43 | -0.51 | -0.59 | -0.73 | -0.87 | -1.10 | -1.33 | -1.37 | -1.41 | -1.29 | -1.18 |
| Net Income | 557 | 483 | 667 | 851 | 1,089 | 1,155 | 1,222 | 1,171 | 1,121 | 1,162 | 1,204 | 1,114 | 1,023 | 1,208 | 1,392 | 1,406 | 1,420 | 1,243 | 1,066 |
| Change (%) | -13.17 | 37.99 | 27.53 | 27.99 | 6.12 | 5.76 | -4.15 | -4.33 | 3.72 | 3.58 | -7.50 | -8.10 | 18.00 | 15.25 | 1.00 | 0.99 | -12.46 | -14.23 | |
| % of Revenue | 3.19 | 3.14 | 4.35 | 5.56 | 6.72 | 7.01 | 7.28 | 6.82 | 6.38 | 6.53 | 6.68 | 6.11 | 5.55 | 6.42 | 7.25 | 7.07 | 6.90 | 5.93 | 4.99 |
Source: Capital IQ
