TSQ Income Statement - TTM - transcosmos inc.

Income Statement (TTM)

transcosmos inc. 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	323,660	328,676	336,405	339,958	340,759	347,740	354,085	365,303	369,387	371,890	373,830	369,521	370,487	369,161	362,201	364,337	367,699	370,697	375,849	379,205
Change (%)		1.55	2.35	1.06	0.24	2.05	1.82	3.17	1.12	0.68	0.52	-1.15	0.26	-0.36	-1.89	0.59	0.92	0.82	1.39	0.89
% 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	262,718	265,966	270,518	271,081	270,639	273,175	276,306	284,586	289,012	294,713	297,308	298,290	299,630	298,661	293,948	294,676	297,325	299,177	303,604	306,192
Change (%)		1.24	1.71	0.21	-0.16	0.94	1.15	3.00	1.56	1.97	0.88	0.33	0.45	-0.32	-1.58	0.25	0.90	0.62	1.48	0.85
% of Revenue	81.17	80.92	80.41	79.74	79.42	78.56	78.03	77.90	78.24	79.25	79.53	80.72	80.87	80.90	81.16	80.88	80.86	80.71	80.78	80.75

Gross Operating Profit	60,942	62,710	65,887	68,877	70,120	74,565	77,779	80,717	80,375	77,177	76,522	71,231	70,857	70,500	68,253	69,661	70,374	71,520	72,245	73,013
Change (%)		2.90	5.07	4.54	1.80	6.34	4.31	3.78	-0.42	-3.98	-0.85	-6.91	-0.53	-0.50	-3.19	2.06	1.02	1.63	1.01	1.06
% of Revenue	18.83	19.08	19.59	20.26	20.58	21.44	21.97	22.10	21.76	20.75	20.47	19.28	19.13	19.10	18.84	19.12	19.14	19.29	19.22	19.25

SG&A	45,673	45,927	47,534	48,173	49,486	50,279	50,370	51,076	51,037	51,689	52,110	52,521	53,299	54,567	56,831	56,306	56,920	57,101	56,941	58,367
Change (%)		0.56	3.50	1.34	2.73	1.60	0.18	1.40	-0.08	1.28	0.81	0.79	1.48	2.38	4.15	-0.92	1.09	0.32	-0.28	2.50
% of Revenue	14.11	13.97	14.13	14.17	14.52	14.46	14.23	13.98	13.82	13.90	13.94	14.21	14.39	14.78	15.69	15.45	15.48	15.40	15.15	15.39

R&D
Change (%)
% of Revenue

OpEx	309,054	312,556	319,313	320,515	321,386	324,715	328,238	337,224	341,611	347,964	350,539	351,932	354,050	354,349	350,779	352,094	355,357	357,390	361,842	364,559
Change (%)		1.13	2.16	0.38	0.27	1.04	1.08	2.74	1.30	1.86	0.74	0.40	0.60	0.08	-1.01	0.37	0.93	0.57	1.25	0.75
% of Revenue	95.49	95.10	94.92	94.28	94.31	93.38	92.70	92.31	92.48	93.57	93.77	95.24	95.56	95.99	96.85	96.64	96.64	96.41	96.27	96.14

Operating Income	14,606	16,120	17,092	19,443	19,373	23,025	25,847	28,079	27,776	23,926	23,291	17,589	16,437	14,812	11,422	12,243	12,342	13,307	14,007	14,646
Change (%)		10.37	6.03	13.75	-0.36	18.85	12.26	8.64	-1.08	-13.86	-2.65	-24.48	-6.55	-9.89	-22.89	7.19	0.81	7.82	5.26	4.56
% of Revenue	4.51	4.90	5.08	5.72	5.69	6.62	7.30	7.69	7.52	6.43	6.23	4.76	4.44	4.01	3.15	3.36	3.36	3.59	3.73	3.86

Interest Expense	-90	-108	-108	-117	-127	-127	-157	-143	-127	-113	-84	-91	-116	-134	-164	-190	-123	-98	-59	-17
Change (%)		20.00	-0.00	8.33	8.55	-0.00	23.62	-8.92	-11.19	-11.02	-25.66	8.33	27.47	15.52	22.39	15.85	-35.26	-20.33	-39.80	-71.19
% of Revenue	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03	-0.02	-0.02	-0.03	-0.04	-0.05	-0.05	-0.03	-0.03	-0.02	-0.00

Net Income	8,497	8,788	10,022	12,186	13,225	15,375	21,488	22,761	20,648	17,489	15,767	12,076	12,223	13,969	10,097	10,239	9,862	9,497	11,332	13,126
Change (%)		3.42	14.04	21.59	8.53	16.26	39.76	5.92	-9.28	-15.30	-9.85	-23.41	1.22	14.28	-27.72	1.41	-3.68	-3.70	19.32	15.83
% of Revenue	2.63	2.67	2.98	3.58	3.88	4.42	6.07	6.23	5.59	4.70	4.22	3.27	3.30	3.78	2.79	2.81	2.68	2.56	3.02	3.46

Source: Capital IQ

transcosmos inc. - Income Statement (TTM)

Income Statement (TTM)

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