ONE Income Statement - TTM - One Software Technologies Ltd

Income Statement (TTM)

One Software Technologies Ltd 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	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,716	1,888	2,114	2,406	2,571	2,723	2,855	2,931	3,099	3,210	3,336	3,440	3,545	3,763	3,850	3,921	4,000	4,147	4,292
Change (%)		10.03	11.94	13.82	6.89	5.88	4.86	2.65	5.73	3.60	3.92	3.11	3.07	6.14	2.32	1.84	2.03	3.66	3.50
% 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

Cost Of Sales	1,421	1,571	1,765	2,020	2,159	2,281	2,395	2,456	2,601	2,702	2,809	2,900	2,999	3,197	3,275	3,331	3,404	3,538	3,670
Change (%)		10.61	12.33	14.42	6.90	5.64	5.01	2.54	5.93	3.86	3.96	3.26	3.41	6.60	2.44	1.71	2.19	3.93	3.73
% of Revenue	82.79	83.23	83.51	83.95	83.96	83.77	83.89	83.80	83.95	84.16	84.20	84.32	84.60	84.96	85.06	84.96	85.09	85.32	85.51

Gross Operating Profit	295	317	349	386	412	442	460	475	497	508	527	539	546	566	575	590	596	609	622
Change (%)		7.26	10.04	10.78	6.80	7.17	4.08	3.24	4.71	2.22	3.72	2.30	1.23	3.62	1.65	2.55	1.09	2.09	2.18
% of Revenue	17.21	16.77	16.49	16.05	16.04	16.23	16.11	16.20	16.05	15.84	15.80	15.68	15.40	15.04	14.94	15.04	14.91	14.68	14.49

SG&A	164	172	186	208	223	242	252	256	265	272	283	288	290	292	291	291	289	291	296
Change (%)		4.58	8.40	11.62	7.41	8.37	4.06	1.55	3.67	2.77	3.95	1.64	0.83	0.52	-0.16	-0.05	-0.55	0.61	1.70
% of Revenue	9.57	9.09	8.81	8.64	8.68	8.88	8.81	8.72	8.55	8.48	8.49	8.36	8.18	7.75	7.56	7.42	7.23	7.02	6.90

R&D
Change (%)
% of Revenue

OpEx	1,585	1,743	1,951	2,227	2,382	2,523	2,647	2,711	2,866	2,974	3,092	3,188	3,289	3,489	3,566	3,622	3,673	3,809	3,946
Change (%)		9.98	11.94	14.15	6.95	5.89	4.92	2.44	5.71	3.76	3.96	3.11	3.18	6.06	2.22	1.57	1.42	3.69	3.60
% of Revenue	92.36	92.32	92.32	92.59	92.64	92.65	92.70	92.52	92.50	92.65	92.68	92.68	92.78	92.71	92.62	92.38	91.83	91.86	91.94

Operating Income	131	145	162	178	189	200	208	219	232	237	244	252	257	274	284	299	327	338	346
Change (%)		10.62	11.97	9.83	6.10	5.76	4.11	5.29	5.93	1.80	3.23	3.07	2.02	6.80	3.58	5.23	9.43	3.27	2.46
% of Revenue	7.64	7.68	7.68	7.41	7.36	7.35	7.30	7.48	7.50	7.37	7.32	7.32	7.24	7.29	7.38	7.62	8.17	8.14	8.06

Interest Expense	-9	-8	-10	-9	-15	-16	-15	-13	-15	-16	-18	-20	-20	-20	-18	-18	-19	-19	-19
Change (%)		-5.60	18.68	-6.86	61.24	3.98	-0.15	-16.53	12.24	11.80	7.98	15.95	-3.46	1.15	-8.01	-0.12	1.70	1.31	3.67
% of Revenue	-0.52	-0.44	-0.47	-0.38	-0.58	-0.57	-0.54	-0.44	-0.47	-0.51	-0.52	-0.59	-0.55	-0.53	-0.47	-0.46	-0.46	-0.45	-0.45

Net Income	83	94	108	120	126	131	136	146	157	163	170	174	177	190	199	211	230	238	252
Change (%)		12.83	15.46	10.55	5.28	4.29	3.79	7.24	7.29	4.27	3.92	2.37	2.02	7.19	4.65	6.21	8.89	3.47	5.81
% of Revenue	4.84	4.96	5.12	4.97	4.90	4.82	4.77	4.99	5.06	5.09	5.09	5.06	5.00	5.05	5.17	5.39	5.75	5.74	5.87

Source: Capital IQ

One Software Technologies Ltd - Income Statement (TTM)

Income Statement (TTM)