FSL Income Statement - TTM - Firstsource Solutions Limited

Income Statement (TTM)

Firstsource Solutions 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.

	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	43,838	46,956	50,780	55,006	57,415	58,401	59,212	59,087	59,683	60,094	60,223	60,792	61,309	62,226	63,362	65,981	69,835	74,893	79,803	84,069
Change (%)		7.11	8.14	8.32	4.38	1.72	1.39	-0.21	1.01	0.69	0.22	0.94	0.85	1.50	1.83	4.13	5.84	7.24	6.56	5.35
% 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	30,061	32,511	35,280	38,371	40,113	40,287	40,159	39,538	39,337	39,521	39,338	38,978	38,851	38,884	39,770	41,799	44,502	47,677	50,926	52,865
Change (%)		8.15	8.52	8.76	4.54	0.43	-0.32	-1.55	-0.51	0.47	-0.46	-0.91	-0.33	0.08	2.28	5.10	6.46	7.14	6.81	3.81
% of Revenue	68.57	69.24	69.48	69.76	69.87	68.98	67.82	66.91	65.91	65.77	65.32	64.12	63.37	62.49	62.77	63.35	63.72	63.66	63.81	62.88

Gross Operating Profit	13,777	14,445	15,500	16,635	17,302	18,114	19,052	19,549	20,346	20,572	20,885	21,813	22,458	23,342	24,269	24,182	25,334	27,216	28,877	31,204
Change (%)		4.85	7.30	7.33	4.01	4.69	5.18	2.61	4.08	1.11	1.52	4.45	2.95	3.94	3.97	-0.36	4.76	7.43	6.10	8.06
% of Revenue	31.43	30.76	30.52	30.24	30.13	31.02	32.18	33.09	34.09	34.23	34.68	35.88	36.63	37.51	38.30	36.65	36.28	36.34	36.19	37.12

SG&A	747	747	850	850	850	850	1,383	1,383	1,383	4,230	1,445	1,445	1,445	1,445	2,016	2,016	2,016	2,016	2,265	2,265
Change (%)		0.00	13.79	0.00	0.00	0.00	62.68	0.00	0.00	205.81	-65.85	0.00	0.00	0.00	39.59	0.00	0.00	0.00	12.30	0.00
% of Revenue	1.70	1.59	1.67	1.55	1.48	1.46	2.34	2.34	2.32	7.04	2.40	2.38	2.36	2.32	3.18	3.06	2.89	2.69	2.84	2.69

R&D
Change (%)
% of Revenue

OpEx	38,961	41,670	44,801	48,397	50,373	51,187	52,107	52,611	53,744	54,508	54,590	54,540	54,677	55,295	56,400	58,838	62,246	66,679	70,997	74,735
Change (%)		6.95	7.51	8.03	4.08	1.62	1.80	0.97	2.15	1.42	0.15	-0.09	0.25	1.13	2.00	4.32	5.79	7.12	6.48	5.26
% of Revenue	88.88	88.74	88.23	87.99	87.73	87.65	88.00	89.04	90.05	90.70	90.65	89.72	89.18	88.86	89.01	89.17	89.13	89.03	88.97	88.90

Operating Income	4,877	5,285	5,979	6,608	7,042	7,214	7,105	6,476	5,939	5,586	5,633	6,252	6,632	6,931	6,962	7,143	7,590	8,214	8,806	9,334
Change (%)		8.37	13.11	10.54	6.56	2.44	-1.51	-8.85	-8.29	-5.95	0.85	10.98	6.08	4.51	0.45	2.60	6.25	8.22	7.21	6.00
% of Revenue	11.12	11.26	11.77	12.01	12.27	12.35	12.00	10.96	9.95	9.30	9.35	10.28	10.82	11.14	10.99	10.83	10.87	10.97	11.03	11.10

Interest Expense	-559	-528	-522	-534	-565	-589	-639	-681	-724	-757	-790	-857	-919	-975	-1,034	-1,096	-1,034	-1,318	-1,479	-1,597
Change (%)		-5.62	-1.00	2.29	5.76	4.25	8.56	6.44	6.43	4.57	4.27	8.49	7.21	6.18	6.00	6.03	-5.68	27.46	12.22	8.00
% of Revenue	-1.28	-1.12	-1.03	-0.97	-0.98	-1.01	-1.08	-1.15	-1.21	-1.26	-1.31	-1.41	-1.50	-1.57	-1.63	-1.66	-1.48	-1.76	-1.85	-1.90

Net Income	3,751	4,066	3,617	4,075	4,372	4,517	5,374	4,880	4,823	5,048	5,137	5,546	5,517	5,225	5,147	5,240	5,357	5,673	5,945	6,285
Change (%)		8.40	-11.04	12.67	7.29	3.30	18.98	-9.20	-1.15	4.65	1.77	7.96	-0.52	-5.29	-1.49	1.80	2.23	5.89	4.79	5.73
% of Revenue	8.56	8.66	7.12	7.41	7.62	7.73	9.08	8.26	8.08	8.40	8.53	9.12	9.00	8.40	8.12	7.94	7.67	7.57	7.45	7.48

Source: Capital IQ

Firstsource Solutions Limited - Income Statement (TTM)

Income Statement (TTM)

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