PVQ Income Statement - TTM - Perpetual Limited

Income Statement (TTM)

Perpetual 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 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	507	522	587	652	701	750	750	750	754	759	897	1,034	1,173	1,312	1,335	1,358	1,368	1,379	1,385	1,390
Change (%)		3.05	12.43	11.06	7.50	6.98	-0.02	-0.02	0.64	0.64	18.10	15.33	13.45	11.85	1.73	1.70	0.80	0.79	0.41	0.41
% 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	232	251	296	342	366	390	385	381	388	395	479	564	656	748	778	807	824	840	822	803
Change (%)		8.01	18.18	15.38	6.97	6.52	-1.09	-1.10	1.76	1.73	21.46	17.67	16.33	14.04	3.93	3.78	2.05	2.01	-2.20	-2.25
% of Revenue	45.82	48.02	50.48	52.45	52.19	51.97	51.41	50.85	51.42	51.98	53.45	54.54	55.93	57.02	58.25	59.45	60.19	60.91	59.33	57.76

Gross Operating Profit	275	271	291	310	335	360	364	368	366	365	417	470	517	564	557	550	545	539	563	587
Change (%)		-1.13	7.12	6.64	8.08	7.47	1.14	1.13	-0.52	-0.52	14.47	12.64	9.99	9.08	-1.20	-1.21	-1.04	-1.05	4.47	4.28
% of Revenue	54.18	51.98	49.52	47.55	47.81	48.03	48.59	49.15	48.58	48.02	46.55	45.46	44.07	42.98	41.75	40.55	39.81	39.09	40.67	42.24

SG&A	133	143	147	152	153	154	161	169	182	194	221	248	261	275	270	266	276	286	298	310
Change (%)		7.50	3.36	3.25	0.49	0.49	4.98	4.74	7.51	6.99	13.79	12.12	5.36	5.09	-1.53	-1.55	3.70	3.57	4.28	4.11
% of Revenue	26.18	27.31	25.10	23.34	21.82	20.50	21.52	22.55	24.09	25.61	24.67	23.98	22.27	20.93	20.26	19.61	20.17	20.73	21.53	22.32

R&D
Change (%)
% of Revenue

OpEx	397	426	482	538	566	595	599	603	623	642	769	895	1,019	1,142	1,167	1,192	1,217	1,242	1,238	1,235
Change (%)		7.29	13.07	11.56	5.32	5.05	0.66	0.65	3.27	3.16	19.69	16.45	13.81	12.14	2.15	2.11	2.09	2.05	-0.28	-0.28
% of Revenue	78.43	81.65	82.12	82.49	80.81	79.36	79.89	80.43	82.53	84.60	85.74	86.57	86.85	87.07	87.43	87.79	88.91	90.02	89.41	88.80

Operating Income	109	96	105	114	134	155	151	147	132	117	128	139	154	170	168	166	152	138	147	156
Change (%)		-12.33	9.59	8.75	17.78	15.09	-2.62	-2.69	-10.16	-11.31	9.41	8.60	11.09	9.98	-1.15	-1.16	-8.50	-9.29	6.61	6.20
% of Revenue	21.57	18.35	17.88	17.51	19.19	20.64	20.11	19.57	17.47	15.40	14.26	13.43	13.15	12.93	12.57	12.21	11.09	9.98	10.59	11.20

Interest Expense	-5	-6	-8	-10	-10	-11	-10	-9	-13	-18	-31	-45	-56	-68	-69	-70	-69	-67	-69	-71
Change (%)		22.00	30.20	23.19	2.97	2.88	-7.01	-7.54	45.11	31.09	78.00	43.82	25.33	20.21	2.07	2.03	-2.42	-2.48	3.06	2.97
% of Revenue	-1.02	-1.21	-1.40	-1.55	-1.48	-1.43	-1.33	-1.23	-1.77	-2.31	-3.47	-4.33	-4.79	-5.14	-5.16	-5.18	-5.01	-4.85	-4.98	-5.11

Net Income	70	58	66	73	89	104	103	101	85	69	64	59	63	67	-203	-472	-483	-495	-276	-58
Change (%)		-16.87	12.49	11.10	21.54	17.72	-1.49	-1.51	-16.06	-19.13	-7.06	-7.60	6.53	6.13	-403.97	132.90	2.38	2.33	-44.12	-78.95
% of Revenue	13.85	11.17	11.17	11.18	12.64	13.91	13.70	13.50	11.26	9.05	7.12	5.71	5.36	5.08	-15.19	-34.78	-35.33	-35.87	-19.96	-4.19

Source: Capital IQ

Perpetual Limited - Income Statement (TTM)

Income Statement (TTM)

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