DCC Income Statement - TTM - DCC plc

Income Statement (TTM)

DCC plc 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	2025 03-31
Revenue	13,375	13,394	13,412	14,206	15,000	16,366	17,732	19,391	21,051	21,628	22,205	21,594	20,984	20,421	18,854	19,713	19,568	18,011
Change (%)		0.14	0.14	5.92	5.59	9.11	8.35	9.36	8.56	2.74	2.67	-2.75	-2.83	-2.68	-7.67	4.56	-0.74	-7.96
% 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

Cost Of Sales	11,646	11,619	11,593	12,333	13,074	14,384	15,694	17,263	18,832	19,316	19,800	19,136	18,473	17,867	16,513	17,081	16,900	15,613
Change (%)		-0.23	-0.23	6.39	6.00	10.02	9.11	10.00	9.09	2.57	2.51	-3.35	-3.47	-3.28	-7.58	3.44	-1.06	-7.62
% of Revenue	87.07	86.75	86.43	86.82	87.16	87.89	88.51	89.03	89.46	89.31	89.17	88.62	88.03	87.49	87.58	86.65	86.37	86.68

Gross Operating Profit	1,729	1,774	1,819	1,873	1,926	1,982	2,038	2,128	2,219	2,312	2,405	2,458	2,511	2,554	2,341	2,632	2,668	2,398
Change (%)		2.62	2.55	2.92	2.84	2.91	2.82	4.44	4.25	4.20	4.03	2.21	2.16	1.72	-8.35	12.46	1.34	-10.09
% of Revenue	12.93	13.25	13.57	13.18	12.84	12.11	11.49	10.97	10.54	10.69	10.83	11.38	11.97	12.51	12.42	13.35	13.63	13.32

SG&A	1,265	1,293	1,320	1,363	1,406	1,447	1,489	1,566	1,643	1,718	1,794	1,835	1,877	1,915	1,778	1,987	2,020	1,837
Change (%)		2.18	2.13	3.24	3.14	2.95	2.86	5.16	4.90	4.62	4.41	2.30	2.25	2.04	-7.16	11.74	1.68	-9.07
% of Revenue	9.46	9.65	9.85	9.60	9.37	8.84	8.40	8.07	7.80	7.94	8.08	8.50	8.94	9.38	9.43	10.08	10.32	10.20

R&D
Change (%)
% of Revenue

OpEx	12,932	12,943	12,953	13,740	14,527	15,881	17,234	18,888	20,542	21,107	21,672	21,050	20,428	19,860	18,358	19,140	18,988	17,519
Change (%)		0.08	0.08	6.07	5.73	9.32	8.52	9.59	8.75	2.75	2.68	-2.87	-2.96	-2.78	-7.56	4.26	-0.79	-7.73
% of Revenue	96.69	96.64	96.58	96.72	96.85	97.04	97.19	97.40	97.58	97.59	97.60	97.48	97.35	97.25	97.37	97.09	97.03	97.27

Operating Income	442	451	459	466	473	485	498	503	509	521	533	544	556	562	496	574	580	492
Change (%)		1.88	1.85	1.49	1.47	2.65	2.58	1.16	1.15	2.30	2.25	2.19	2.15	1.02	-11.73	15.74	1.13	-15.28
% of Revenue	3.31	3.36	3.42	3.28	3.15	2.96	2.81	2.60	2.42	2.41	2.40	2.52	2.65	2.75	2.63	2.91	2.97	2.73

Interest Expense	-46	-46	-47	-44	-42	-46	-51	-52	-54	-65	-80	-89	-99	-104	-111	-115	-116	-114
Change (%)		0.73	0.68	-5.90	-3.36	9.38	10.78	2.06	3.63	19.50	23.19	11.74	10.51	4.74	7.59	2.98	0.67	-1.05
% of Revenue	-0.34	-0.35	-0.35	-0.31	-0.28	-0.28	-0.29	-0.27	-0.26	-0.30	-0.36	-0.41	-0.47	-0.51	-0.59	-0.58	-0.59	-0.63

Net Income	286	290	293	296	299	305	312	319	325	330	334	332	330	328	326	328	330	206
Change (%)		1.08	1.07	1.01	1.00	2.32	2.27	2.08	2.04	1.33	1.31	-0.67	-0.68	-0.50	-0.50	0.54	0.54	-37.38
% of Revenue	2.14	2.16	2.18	2.08	1.99	1.87	1.76	1.64	1.55	1.52	1.50	1.54	1.57	1.61	1.73	1.66	1.69	1.15

Source: Capital IQ

GB:DCCL
US:DCCPF
DE:DCC	€54.00

DCC plc - Income Statement (TTM)

Income Statement (TTM)

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