Income Statement (TTM)
McPherson's Limited 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 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 | 218 | 210 | 201 | 204 | 208 | 211 | 214 | 216 | 217 | 214 | 155 | 137 | 120 | 145 | 142 | 139 | 139 | 139 |
| Change (%) | -0.92 | -4.06 | -4.23 | 1.71 | 1.69 | 1.57 | 1.54 | 0.75 | 0.74 | -1.62 | -27.41 | -11.44 | -12.92 | 20.84 | -2.00 | -2.04 | 0.05 | 0.05 | |
| % 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 |
| Cost Of Sales | 119 | 121 | 117 | 113 | 116 | 120 | 121 | 123 | 119 | 114 | 111 | 66 | 53 | 40 | 68 | 67 | 65 | 62 | 59 |
| Change (%) | 2.02 | -3.26 | -3.37 | 3.00 | 2.91 | 1.42 | 1.40 | -3.62 | -3.76 | -3.10 | -40.43 | -19.54 | -24.29 | 69.42 | -2.10 | -2.14 | -5.12 | -5.40 | |
| % of Revenue | 53.74 | 55.34 | 55.79 | 56.29 | 57.00 | 57.69 | 57.61 | 57.53 | 55.04 | 52.58 | 51.78 | 42.49 | 38.61 | 33.57 | 47.06 | 47.02 | 46.97 | 44.54 | 42.12 |
| Gross Operating Profit | 102 | 98 | 93 | 88 | 88 | 88 | 89 | 91 | 97 | 103 | 103 | 89 | 84 | 80 | 77 | 75 | 74 | 77 | 80 |
| Change (%) | -4.34 | -5.04 | -5.30 | 0.06 | 0.06 | 1.76 | 1.73 | 6.66 | 6.24 | 0.03 | -13.41 | -5.46 | -5.78 | -3.71 | -1.92 | -1.96 | 4.63 | 4.42 | |
| % of Revenue | 46.26 | 44.66 | 44.21 | 43.71 | 43.00 | 42.31 | 42.39 | 42.47 | 44.96 | 47.42 | 48.22 | 57.51 | 61.39 | 66.43 | 52.94 | 52.98 | 53.03 | 55.46 | 57.88 |
| SG&A | 64 | 64 | 66 | 68 | 69 | 70 | 70 | 71 | 72 | 73 | 74 | 63 | 61 | 58 | 63 | 64 | 64 | 66 | 69 |
| Change (%) | 0.19 | 2.99 | 2.90 | 1.62 | 1.59 | 0.50 | 0.49 | 1.61 | 1.59 | 0.65 | -13.92 | -3.85 | -4.01 | 7.75 | 1.35 | 0.28 | 3.18 | 4.10 | |
| % of Revenue | 29.00 | 29.33 | 31.48 | 33.83 | 33.80 | 33.76 | 33.41 | 33.06 | 33.35 | 33.63 | 34.41 | 40.80 | 44.30 | 48.83 | 43.54 | 45.03 | 46.10 | 47.54 | 49.47 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 198 | 200 | 199 | 198 | 203 | 208 | 210 | 213 | 210 | 207 | 205 | 150 | 134 | 119 | 153 | 152 | 151 | 150 | 149 |
| Change (%) | 1.24 | -0.67 | -0.68 | 2.55 | 2.48 | 1.28 | 1.27 | -1.35 | -1.37 | -1.35 | -26.89 | -10.21 | -11.37 | 28.36 | -0.71 | -0.71 | -0.53 | -0.53 | |
| % of Revenue | 89.78 | 91.73 | 94.97 | 98.48 | 99.29 | 100.07 | 99.79 | 99.52 | 97.45 | 95.41 | 95.67 | 96.35 | 97.70 | 99.45 | 105.63 | 107.03 | 108.49 | 107.86 | 107.23 |
| Operating Income | 23 | 18 | 11 | 3 | 1 | -0 | 0 | 1 | 6 | 10 | 9 | 6 | 3 | 1 | -8 | -10 | -12 | -11 | -10 |
| Change (%) | -19.89 | -41.57 | -71.14 | -52.30 | -109.64 | -418.57 | 131.39 | 433.72 | 81.26 | -7.17 | -38.90 | -44.14 | -79.01 | -1,327.11 | 22.34 | 18.26 | -7.35 | -7.93 | |
| % of Revenue | 10.22 | 8.27 | 5.03 | 1.52 | 0.71 | -0.07 | 0.21 | 0.48 | 2.55 | 4.59 | 4.33 | 3.65 | 2.30 | 0.55 | -5.63 | -7.03 | -8.49 | -7.86 | -7.23 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 |
| Change (%) | -0.80 | -5.88 | -15.72 | -0.00 | 1.10 | -3.14 | -0.33 | 9.34 | 8.54 | 13.59 | 11.97 | 6.22 | 5.85 | -7.34 | -14.01 | -16.29 | -20.58 | -25.92 | |
| % of Revenue | -0.63 | -0.63 | -0.61 | -0.54 | -0.53 | -0.53 | -0.50 | -0.49 | -0.54 | -0.58 | -0.67 | -1.03 | -1.24 | -1.50 | -1.15 | -1.01 | -0.86 | -0.69 | -0.51 |
| Net Income | 4 | 1 | -2 | -5 | -7 | -9 | -4 | 0 | 1 | 3 | -1 | -5 | -4 | -4 | -16 | -17 | -18 | -17 | -15 |
| Change (%) | -62.74 | -243.48 | 169.70 | 29.74 | 22.92 | -51.94 | -108.09 | 334.23 | 76.97 | -148.89 | 304.56 | -14.80 | -17.37 | 348.81 | 7.79 | 7.22 | -9.31 | -10.27 | |
| % of Revenue | 1.69 | 0.64 | -0.95 | -2.68 | -3.41 | -4.13 | -1.95 | 0.16 | 0.67 | 1.18 | -0.59 | -3.26 | -3.14 | -2.98 | -11.05 | -12.16 | -13.31 | -12.06 | -10.82 |
Source: Capital IQ
