Income Statement (TTM)
Renew Holdings 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 09-30 |
2021 12-31 |
2022 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 620 | 647 | 673 | 776 | 792 | 808 | 816 | 844 | 871 | 860 | 848 | 862 | 875 | 918 | 1,009 | 1,042 | 1,075 |
| Change (%) | 4.26 | 4.09 | 15.21 | 2.11 | 2.06 | 0.98 | 3.34 | 3.23 | -1.30 | -1.32 | 1.57 | 1.55 | 4.96 | 9.89 | 3.28 | 3.18 | |
| % 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 |
| Cost Of Sales | 527 | 551 | 574 | 666 | 680 | 693 | 693 | 716 | 738 | 729 | 720 | 732 | 745 | 784 | 867 | 896 | 924 |
| Change (%) | 4.48 | 4.28 | 16.01 | 1.97 | 1.93 | 0.09 | 3.23 | 3.13 | -1.26 | -1.28 | 1.75 | 1.72 | 5.26 | 10.64 | 3.27 | 3.16 | |
| % of Revenue | 84.99 | 85.17 | 85.33 | 85.92 | 85.81 | 85.69 | 84.94 | 84.85 | 84.77 | 84.80 | 84.83 | 84.98 | 85.13 | 85.38 | 85.96 | 85.95 | 85.94 |
| Gross Operating Profit | 93 | 96 | 99 | 109 | 112 | 116 | 123 | 128 | 133 | 131 | 129 | 129 | 130 | 134 | 142 | 146 | 151 |
| Change (%) | 3.03 | 2.94 | 10.57 | 2.96 | 2.87 | 6.31 | 3.95 | 3.80 | -1.51 | -1.53 | 0.56 | 0.56 | 3.22 | 5.50 | 3.36 | 3.25 | |
| % of Revenue | 15.01 | 14.83 | 14.67 | 14.08 | 14.19 | 14.31 | 15.06 | 15.15 | 15.23 | 15.20 | 15.17 | 15.02 | 14.87 | 14.62 | 14.04 | 14.05 | 14.06 |
| SG&A | 53 | 55 | 57 | 58 | 60 | 62 | 68 | 70 | 73 | 71 | 70 | 70 | 70 | 71 | 75 | 76 | 78 |
| Change (%) | 3.39 | 3.28 | 1.86 | 3.80 | 3.66 | 9.60 | 3.59 | 3.46 | -1.94 | -1.97 | 0.11 | 0.11 | 1.56 | 4.90 | 2.22 | 2.17 | |
| % of Revenue | 8.53 | 8.46 | 8.39 | 7.42 | 7.54 | 7.66 | 8.32 | 8.34 | 8.35 | 8.30 | 8.25 | 8.13 | 8.01 | 7.75 | 7.40 | 7.32 | 7.25 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 586 | 611 | 637 | 730 | 745 | 760 | 765 | 789 | 814 | 803 | 792 | 804 | 816 | 857 | 944 | 975 | 1,007 |
| Change (%) | 4.39 | 4.21 | 14.64 | 2.03 | 1.99 | 0.59 | 3.21 | 3.11 | -1.35 | -1.37 | 1.53 | 1.51 | 4.98 | 10.18 | 3.32 | 3.21 | |
| % of Revenue | 94.41 | 94.53 | 94.65 | 94.18 | 94.11 | 94.04 | 93.68 | 93.56 | 93.45 | 93.41 | 93.36 | 93.32 | 93.29 | 93.31 | 93.56 | 93.59 | 93.62 |
| Operating Income | 35 | 35 | 36 | 45 | 47 | 48 | 52 | 54 | 57 | 57 | 56 | 58 | 59 | 61 | 65 | 67 | 69 |
| Change (%) | 2.01 | 1.97 | 25.30 | 3.31 | 3.21 | 7.12 | 5.27 | 5.00 | -0.61 | -0.61 | 2.11 | 2.06 | 4.67 | 5.76 | 2.79 | 2.72 | |
| % of Revenue | 5.59 | 5.47 | 5.35 | 5.82 | 5.89 | 5.96 | 6.32 | 6.44 | 6.55 | 6.59 | 6.64 | 6.68 | 6.71 | 6.69 | 6.44 | 6.41 | 6.38 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 | -4 |
| Change (%) | -14.33 | -16.73 | -12.73 | -8.91 | -9.78 | -16.59 | 29.41 | 22.72 | 20.60 | 17.08 | -1.67 | -1.70 | 23.59 | 19.09 | 60.20 | 37.58 | |
| % of Revenue | -0.22 | -0.18 | -0.14 | -0.11 | -0.10 | -0.08 | -0.07 | -0.09 | -0.10 | -0.13 | -0.15 | -0.15 | -0.14 | -0.17 | -0.18 | -0.28 | -0.37 |
| Net Income | 21 | 22 | 24 | 30 | 31 | 32 | 38 | 39 | 41 | 42 | 43 | 44 | 44 | 43 | 42 | 43 | 45 |
| Change (%) | 7.49 | 6.96 | 27.68 | 2.44 | 2.38 | 17.90 | 4.58 | 4.38 | 2.76 | 2.68 | 1.09 | 1.08 | -3.11 | -3.21 | 4.43 | 4.24 | |
| % of Revenue | 3.35 | 3.45 | 3.54 | 3.93 | 3.94 | 3.95 | 4.61 | 4.67 | 4.72 | 4.92 | 5.11 | 5.09 | 5.07 | 4.68 | 4.12 | 4.17 | 4.21 |
Source: Capital IQ
