Income Statement (TTM)
Jungheinrich Aktiengesellschaft - Preferred Stock 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 | 3,824 | 3,809 | 3,848 | 3,995 | 4,106 | 4,240 | 4,343 | 4,454 | 4,617 | 4,763 | 4,992 | 5,219 | 5,386 | 5,546 | 5,529 | 5,509 | 5,449 | 5,392 | 5,423 | 5,427 |
| Change (%) | -0.40 | 1.02 | 3.84 | 2.76 | 3.27 | 2.43 | 2.56 | 3.66 | 3.17 | 4.81 | 4.55 | 3.20 | 2.96 | -0.31 | -0.35 | -1.10 | -1.05 | 0.57 | 0.07 | |
| % 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 | 2,889 | 2,663 | 2,663 | 2,762 | 2,663 | 2,917 | 2,916 | 3,082 | 2,916 | 3,291 | 3,291 | 3,584 | 3,291 | 3,826 | 3,825 | 3,790 | 3,825 | 3,668 | 3,668 | 3,659 |
| Change (%) | -7.84 | 0.00 | 3.73 | -3.59 | 9.56 | -0.07 | 5.71 | -5.40 | 12.88 | 0.00 | 8.90 | -8.18 | 16.26 | -0.03 | -0.91 | 0.92 | -4.11 | 0.00 | -0.22 | |
| % of Revenue | 75.56 | 69.92 | 69.21 | 69.13 | 64.86 | 68.81 | 67.13 | 69.20 | 63.15 | 69.09 | 65.92 | 68.67 | 61.10 | 68.99 | 69.18 | 68.79 | 70.19 | 68.02 | 67.63 | 67.43 |
| Gross Operating Profit | 935 | 1,146 | 1,185 | 1,233 | 1,443 | 1,322 | 1,427 | 1,372 | 1,701 | 1,472 | 1,701 | 1,635 | 2,095 | 1,720 | 1,704 | 1,720 | 1,624 | 1,724 | 1,755 | 1,767 |
| Change (%) | 22.59 | 3.40 | 4.09 | 17.00 | -8.35 | 7.94 | -3.89 | 24.02 | -13.46 | 15.55 | -3.87 | 28.12 | -17.92 | -0.91 | 0.90 | -5.55 | 6.16 | 1.80 | 0.68 | |
| % of Revenue | 24.44 | 30.08 | 30.79 | 30.87 | 35.14 | 31.19 | 32.87 | 30.80 | 36.85 | 30.91 | 34.08 | 31.33 | 38.90 | 31.01 | 30.82 | 31.21 | 29.81 | 31.98 | 32.37 | 32.57 |
| SG&A | 833 | 804 | 804 | 837 | 804 | 878 | 878 | 931 | 878 | 995 | 995 | 1,072 | 995 | 1,183 | 1,182 | 1,203 | 1,182 | 1,175 | 1,175 | 1,215 |
| Change (%) | -3.39 | 0.00 | 4.04 | -3.88 | 9.21 | 0.00 | 5.96 | -5.63 | 13.30 | 0.00 | 7.72 | -7.16 | 18.89 | -0.08 | 1.75 | -1.72 | -0.63 | 0.00 | 3.43 | |
| % of Revenue | 21.77 | 21.12 | 20.91 | 20.95 | 19.59 | 20.72 | 20.23 | 20.90 | 19.03 | 20.89 | 19.94 | 20.54 | 18.48 | 21.34 | 21.38 | 21.83 | 21.70 | 21.79 | 21.66 | 22.39 |
| R&D | 68 | 85 | 85 | 89 | 85 | 95 | 95 | 105 | 95 | 110 | 110 | 110 | 110 | 117 | 117 | 127 | 117 | 135 | 135 | 139 |
| Change (%) | 25.24 | 0.00 | 3.75 | -3.61 | 11.17 | 0.00 | 10.43 | -9.44 | 15.62 | 0.00 | 0.64 | -0.63 | 6.15 | 0.00 | 8.58 | -7.90 | 15.89 | 0.00 | 3.11 | |
| % of Revenue | 1.78 | 2.24 | 2.22 | 2.22 | 2.08 | 2.24 | 2.19 | 2.35 | 2.06 | 2.30 | 2.20 | 2.12 | 2.04 | 2.10 | 2.11 | 2.30 | 2.14 | 2.50 | 2.49 | 2.57 |
| OpEx | 3,586 | 3,550 | 3,571 | 3,682 | 3,739 | 3,887 | 3,982 | 4,113 | 4,255 | 4,387 | 4,574 | 4,757 | 4,937 | 5,121 | 5,120 | 5,114 | 5,040 | 4,975 | 5,003 | 5,013 |
| Change (%) | -1.01 | 0.59 | 3.12 | 1.54 | 3.96 | 2.45 | 3.28 | 3.44 | 3.11 | 4.26 | 4.01 | 3.78 | 3.72 | -0.01 | -0.12 | -1.44 | -1.29 | 0.56 | 0.21 | |
| % of Revenue | 93.78 | 93.21 | 92.80 | 92.17 | 91.07 | 91.68 | 91.70 | 92.35 | 92.16 | 92.10 | 91.62 | 91.15 | 91.66 | 92.33 | 92.61 | 92.82 | 92.50 | 92.27 | 92.26 | 92.38 |
| Operating Income | 238 | 259 | 277 | 313 | 367 | 353 | 360 | 341 | 362 | 377 | 419 | 462 | 449 | 425 | 409 | 396 | 409 | 417 | 420 | 414 |
| Change (%) | 8.78 | 7.03 | 13.01 | 17.19 | -3.82 | 2.20 | -5.48 | 6.30 | 3.96 | 11.15 | 10.40 | -2.78 | -5.36 | -3.84 | -3.25 | 3.35 | 2.00 | 0.72 | -1.52 | |
| % of Revenue | 6.22 | 6.79 | 7.20 | 7.83 | 8.93 | 8.32 | 8.30 | 7.65 | 7.84 | 7.90 | 8.38 | 8.85 | 8.34 | 7.67 | 7.39 | 7.18 | 7.50 | 7.73 | 7.74 | 7.62 |
| Interest Expense | -16 | -12 | -6 | -4 | -5 | -10 | -17 | -30 | -33 | -12 | -2 | -1 | -5 | -27 | -33 | -26 | -22 | -27 | -28 | -29 |
| Change (%) | -22.58 | -51.33 | -40.17 | 30.78 | 118.59 | 69.49 | 72.18 | 9.73 | -62.82 | -85.51 | -51.05 | 486.67 | 438.30 | 19.45 | -20.27 | -16.57 | 23.63 | 5.60 | 3.18 | |
| % of Revenue | -0.41 | -0.32 | -0.16 | -0.09 | -0.11 | -0.24 | -0.40 | -0.67 | -0.71 | -0.26 | -0.04 | -0.02 | -0.09 | -0.49 | -0.59 | -0.47 | -0.40 | -0.50 | -0.52 | -0.54 |
| Net Income | 141 | 151 | 170 | 212 | 238 | 266 | 266 | 249 | 258 | 269 | 308 | 329 | 326 | 299 | 279 | 279 | 282 | 289 | 290 | 285 |
| Change (%) | 7.02 | 12.10 | 24.94 | 12.55 | 11.65 | -0.23 | -6.44 | 3.62 | 4.51 | 14.45 | 6.88 | -1.09 | -8.10 | -6.85 | 0.18 | 1.00 | 2.45 | 0.35 | -1.76 | |
| % of Revenue | 3.70 | 3.97 | 4.41 | 5.30 | 5.81 | 6.28 | 6.12 | 5.58 | 5.58 | 5.65 | 6.17 | 6.31 | 6.05 | 5.40 | 5.04 | 5.07 | 5.18 | 5.36 | 5.35 | 5.25 |
Source: Capital IQ
