Income Statement (TTM)
Hercules 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 |
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 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 33 | 36 | 39 | 44 | 50 | 58 | 67 | 76 | 80 | 84 | 89 | 102 | 106 | 110 |
| Change (%) | 42.72 | 9.02 | 8.28 | 14.08 | 12.34 | 17.20 | 14.67 | 13.56 | 5.49 | 5.77 | 5.45 | 14.57 | 4.12 | 3.96 | |
| % 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 |
| Cost Of Sales | 19 | 26 | 28 | 30 | 35 | 40 | 47 | 54 | 61 | 66 | 70 | 75 | 87 | 91 | 95 |
| Change (%) | 39.79 | 8.37 | 7.72 | 15.35 | 13.31 | 18.09 | 15.32 | 13.27 | 7.10 | 6.77 | 6.34 | 16.57 | 4.37 | 4.19 | |
| % of Revenue | 81.25 | 79.58 | 79.11 | 78.70 | 79.58 | 80.26 | 80.87 | 81.33 | 81.12 | 82.36 | 83.14 | 83.85 | 85.31 | 85.52 | 85.70 |
| Gross Operating Profit | 4 | 7 | 7 | 8 | 9 | 10 | 11 | 12 | 14 | 14 | 14 | 14 | 15 | 15 | 16 |
| Change (%) | 55.42 | 11.57 | 10.37 | 9.38 | 8.57 | 13.57 | 11.95 | 14.83 | -1.44 | 1.07 | 1.05 | 4.18 | 2.67 | 2.60 | |
| % of Revenue | 18.75 | 20.42 | 20.89 | 21.30 | 20.42 | 19.74 | 19.13 | 18.67 | 18.88 | 17.64 | 16.86 | 16.15 | 14.69 | 14.48 | 14.30 |
| SG&A | 4 | 6 | 7 | 8 | 9 | 9 | 10 | 11 | 13 | 12 | 11 | 11 | 12 | 12 | 12 |
| Change (%) | 65.29 | 16.67 | 14.29 | 5.61 | 5.31 | 12.15 | 10.83 | 12.51 | -8.55 | -3.02 | -3.11 | 6.40 | 1.29 | 1.28 | |
| % of Revenue | 16.13 | 18.68 | 19.99 | 21.10 | 19.53 | 18.31 | 17.52 | 16.94 | 16.78 | 14.55 | 13.34 | 12.25 | 11.38 | 11.07 | 10.79 |
| R&D | -0 | -0 | -0 | -0 | -0 | 0 | |||||||||
| Change (%) | 100.00 | -50.00 | 100.00 | -133.33 | |||||||||||
| % of Revenue | -0.02 | -0.03 | -0.01 | -0.00 | -0.00 | 0.00 | |||||||||
| OpEx | 22 | 32 | 35 | 39 | 44 | 49 | 57 | 66 | 74 | 77 | 81 | 85 | 99 | 103 | 107 |
| Change (%) | 44.22 | 10.41 | 9.43 | 13.12 | 11.60 | 17.34 | 14.78 | 12.83 | 4.13 | 4.98 | 4.74 | 15.97 | 4.16 | 3.99 | |
| % of Revenue | 96.74 | 97.76 | 99.01 | 100.07 | 99.23 | 98.58 | 98.69 | 98.78 | 98.15 | 96.89 | 96.17 | 95.53 | 96.69 | 96.73 | 96.76 |
| Operating Income | 1 | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 4 |
| Change (%) | -1.88 | -51.74 | -107.19 | -1,436.00 | 107.49 | 7.44 | 6.92 | 72.63 | 77.13 | 30.25 | 23.23 | -15.26 | 2.97 | 2.88 | |
| % of Revenue | 3.26 | 2.24 | 0.99 | -0.07 | 0.77 | 1.42 | 1.31 | 1.22 | 1.85 | 3.11 | 3.83 | 4.47 | 3.31 | 3.27 | 3.24 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | 187.59 | 2.80 | 2.72 | 62.09 | 38.30 | 29.98 | 23.07 | 26.24 | -15.51 | -5.32 | -5.62 | 41.12 | 4.22 | 4.05 | |
| % of Revenue | -0.35 | -0.71 | -0.67 | -0.63 | -0.90 | -1.11 | -1.23 | -1.32 | -1.47 | -1.18 | -1.05 | -0.94 | -1.16 | -1.16 | -1.16 |
| Net Income | 1 | -0 | -0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -2 | -2 | -2 |
| Change (%) | -104.65 | 217.07 | 68.46 | -103.44 | 3,007.53 | 81.50 | 44.90 | -1.40 | -7.46 | -12.99 | -14.93 | -393.16 | 8.98 | 8.24 | |
| % of Revenue | 5.27 | -0.17 | -0.50 | -0.78 | 0.02 | 0.65 | 1.00 | 1.27 | 1.10 | 0.97 | 0.79 | 0.64 | -1.64 | -1.72 | -1.79 |
Source: Capital IQ
