Income Statement (TTM)
Excel Industries Limited 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.
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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 | 6,499 | 6,992 | 7,495 | 8,479 | 8,951 | 10,320 | 11,780 | 12,749 | 13,560 | 12,284 | 10,898 | 9,753 | 8,614 | 8,187 | 8,261 | 8,768 | 9,476 | 9,638 | 9,781 | 10,227 |
| Change (%) | 7.57 | 7.19 | 13.14 | 5.56 | 15.30 | 14.15 | 8.23 | 6.36 | -9.41 | -11.28 | -10.51 | -11.68 | -4.96 | 0.91 | 6.13 | 8.08 | 1.70 | 1.48 | 4.56 | |
| % 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 | 3,382 | 3,650 | 3,909 | 4,267 | 4,824 | 5,327 | 6,381 | 6,620 | 7,574 | 7,240 | 6,959 | 5,825 | 5,520 | 5,370 | 5,277 | 5,072 | 5,366 | 5,338 | 5,382 | 5,688 |
| Change (%) | 7.94 | 7.09 | 9.17 | 13.03 | 10.45 | 19.78 | 3.75 | 14.41 | -4.41 | -3.88 | -16.30 | -5.23 | -2.72 | -1.73 | -3.89 | 5.79 | -0.52 | 0.83 | 5.68 | |
| % of Revenue | 52.03 | 52.21 | 52.16 | 50.33 | 53.89 | 51.62 | 54.17 | 51.93 | 55.86 | 58.94 | 63.86 | 59.72 | 64.09 | 65.59 | 63.88 | 57.85 | 56.62 | 55.38 | 55.03 | 55.62 |
| Gross Operating Profit | 3,118 | 3,341 | 3,586 | 4,212 | 4,127 | 4,993 | 5,399 | 6,129 | 5,985 | 5,044 | 3,939 | 3,928 | 3,093 | 2,817 | 2,984 | 3,696 | 4,110 | 4,300 | 4,398 | 4,539 |
| Change (%) | 7.18 | 7.30 | 17.46 | -2.00 | 20.97 | 8.14 | 13.51 | -2.34 | -15.73 | -21.91 | -0.28 | -21.25 | -8.94 | 5.93 | 23.84 | 11.23 | 4.61 | 2.29 | 3.19 | |
| % of Revenue | 47.97 | 47.79 | 47.84 | 49.67 | 46.11 | 48.38 | 45.83 | 48.07 | 44.14 | 41.06 | 36.14 | 40.28 | 35.91 | 34.41 | 36.12 | 42.15 | 43.38 | 44.62 | 44.97 | 44.38 |
| SG&A | 879 | 906 | 937 | 932 | 1,000 | 1,055 | 1,108 | 1,095 | 1,172 | 1,138 | 1,083 | 1,039 | 1,051 | 1,064 | 1,078 | 1,084 | 1,170 | 1,183 | 1,243 | 1,292 |
| Change (%) | 3.07 | 3.41 | -0.52 | 7.24 | 5.53 | 4.97 | -1.13 | 7.02 | -2.86 | -4.83 | -4.10 | 1.20 | 1.18 | 1.37 | 0.52 | 7.96 | 1.12 | 5.07 | 3.90 | |
| % of Revenue | 13.53 | 12.96 | 12.50 | 11.00 | 11.17 | 10.22 | 9.40 | 8.59 | 8.64 | 9.27 | 9.94 | 10.65 | 12.21 | 12.99 | 13.05 | 12.36 | 12.35 | 12.28 | 12.71 | 12.63 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,840 | 6,211 | 6,534 | 7,361 | 7,818 | 8,571 | 9,769 | 10,531 | 11,290 | 10,757 | 9,895 | 9,277 | 8,394 | 8,231 | 8,315 | 8,526 | 8,755 | 8,819 | 8,892 | 9,314 |
| Change (%) | 6.36 | 5.19 | 12.67 | 6.20 | 9.63 | 13.98 | 7.80 | 7.21 | -4.72 | -8.01 | -6.25 | -9.52 | -1.94 | 1.02 | 2.53 | 2.69 | 0.73 | 0.83 | 4.75 | |
| % of Revenue | 89.85 | 88.84 | 87.18 | 86.82 | 87.34 | 83.05 | 82.93 | 82.60 | 83.26 | 87.57 | 90.80 | 95.12 | 97.45 | 100.54 | 100.65 | 97.24 | 92.39 | 91.50 | 90.91 | 91.07 |
| Operating Income | 660 | 780 | 961 | 1,118 | 1,133 | 1,750 | 2,011 | 2,218 | 2,270 | 1,527 | 1,003 | 476 | 220 | -44 | -54 | 242 | 721 | 819 | 889 | 913 |
| Change (%) | 18.28 | 23.17 | 16.31 | 1.34 | 54.45 | 14.94 | 10.32 | 2.31 | -32.73 | -34.32 | -52.54 | -53.83 | -120.20 | 21.87 | -546.82 | 198.49 | 13.50 | 8.54 | 2.72 | |
| % of Revenue | 10.15 | 11.16 | 12.82 | 13.18 | 12.66 | 16.95 | 17.07 | 17.40 | 16.74 | 12.43 | 9.20 | 4.88 | 2.55 | -0.54 | -0.65 | 2.76 | 7.61 | 8.50 | 9.09 | 8.93 |
| Interest Expense | -24 | -22 | -18 | -22 | -16 | -15 | -15 | -18 | -19 | -18 | -17 | -23 | -11 | -15 | -13 | -19 | -22 | -18 | -21 | -25 |
| Change (%) | -6.21 | -19.78 | 25.30 | -28.76 | -3.76 | -1.65 | 22.33 | 0.94 | -3.69 | -6.50 | 35.33 | -51.78 | 35.12 | -14.06 | 51.00 | 17.73 | -20.46 | 15.42 | 19.19 | |
| % of Revenue | -0.36 | -0.32 | -0.24 | -0.26 | -0.18 | -0.15 | -0.13 | -0.14 | -0.14 | -0.15 | -0.15 | -0.23 | -0.13 | -0.18 | -0.15 | -0.22 | -0.24 | -0.19 | -0.21 | -0.24 |
| Net Income | 536 | 635 | 711 | 843 | 848 | 1,365 | 1,612 | 1,768 | 1,817 | 1,226 | 799 | 488 | 285 | 125 | 170 | 422 | 761 | 796 | 853 | 881 |
| Change (%) | 18.51 | 11.90 | 18.58 | 0.62 | 60.95 | 18.08 | 9.69 | 2.77 | -32.56 | -34.78 | -38.99 | -41.54 | -56.16 | 36.09 | 147.83 | 80.41 | 4.64 | 7.20 | 3.21 | |
| % of Revenue | 8.25 | 9.09 | 9.48 | 9.94 | 9.48 | 13.23 | 13.68 | 13.87 | 13.40 | 9.98 | 7.33 | 5.00 | 3.31 | 1.53 | 2.06 | 4.81 | 8.03 | 8.26 | 8.72 | 8.61 |
Source: Capital IQ
