Income Statement (TTM)
Kellton Tech 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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,680 | 7,736 | 7,756 | 7,999 | 8,178 | 8,406 | 8,427 | 8,549 | 8,734 | 8,850 | 9,173 | 9,498 | 9,632 | 9,778 | 9,829 | 10,259 | 10,593 | 10,978 | 11,314 |
| Change (%) | 0.72 | 0.27 | 3.13 | 2.23 | 2.79 | 0.24 | 1.45 | 2.16 | 1.33 | 3.66 | 3.54 | 1.41 | 1.51 | 0.52 | 4.38 | 3.26 | 3.63 | 3.06 | |
| % 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 | 3,941 | 3,891 | 4,072 | 4,106 | 4,360 | 4,483 | 4,371 | 4,420 | 4,408 | 4,401 | 4,711 | 4,743 | 4,778 | 4,759 | 4,962 | 5,237 | 5,475 | 5,166 | 5,301 |
| Change (%) | -1.28 | 4.64 | 0.84 | 6.20 | 2.81 | -2.50 | 1.12 | -0.27 | -0.16 | 7.04 | 0.67 | 0.74 | -0.40 | 4.26 | 5.55 | 4.55 | -5.64 | 2.61 | |
| % of Revenue | 51.31 | 50.30 | 52.49 | 51.33 | 53.32 | 53.33 | 51.87 | 51.70 | 50.48 | 49.73 | 51.36 | 49.94 | 49.61 | 48.67 | 50.48 | 51.05 | 51.69 | 47.06 | 46.86 |
| Gross Operating Profit | 3,739 | 3,845 | 3,685 | 3,894 | 3,817 | 3,923 | 4,056 | 4,129 | 4,325 | 4,449 | 4,462 | 4,755 | 4,854 | 5,019 | 4,867 | 5,022 | 5,118 | 5,812 | 6,012 |
| Change (%) | 2.83 | -4.17 | 5.66 | -1.95 | 2.77 | 3.38 | 1.81 | 4.75 | 2.85 | 0.30 | 6.57 | 2.08 | 3.39 | -3.02 | 3.18 | 1.91 | 13.56 | 3.45 | |
| % of Revenue | 48.69 | 49.70 | 47.51 | 48.67 | 46.68 | 46.67 | 48.13 | 48.30 | 49.52 | 50.27 | 48.64 | 50.06 | 50.39 | 51.33 | 49.52 | 48.95 | 48.31 | 52.94 | 53.14 |
| SG&A | 27 | 27 | 38 | 38 | 38 | 28 | 28 | 28 | 12 | 12 | 12 | 18 | 18 | 18 | |||||
| Change (%) | 0.00 | 40.78 | 0.00 | -25.95 | 0.00 | -56.83 | 0.00 | 48.04 | 0.00 | 0.00 | |||||||||
| % of Revenue | 0.35 | 0.35 | 0.49 | 0.46 | 0.45 | 0.33 | 0.32 | 0.32 | 0.13 | 0.13 | 0.12 | 0.18 | 0.17 | 0.17 | |||||
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 6,788 | 6,825 | 6,785 | 7,020 | 7,144 | 7,414 | 7,482 | 7,613 | 7,821 | 7,946 | 8,369 | 8,695 | 8,808 | 9,035 | 8,940 | 9,271 | 9,451 | 9,871 | 10,173 |
| Change (%) | 0.54 | -0.59 | 3.46 | 1.77 | 3.77 | 0.93 | 1.75 | 2.74 | 1.59 | 5.32 | 3.90 | 1.30 | 2.58 | -1.05 | 3.70 | 1.93 | 4.45 | 3.06 | |
| % of Revenue | 88.38 | 88.23 | 87.48 | 87.76 | 87.36 | 88.19 | 88.79 | 89.05 | 89.56 | 89.79 | 91.23 | 91.54 | 91.44 | 92.40 | 90.96 | 90.37 | 89.21 | 89.92 | 89.92 |
| Operating Income | 892 | 911 | 971 | 979 | 1,034 | 993 | 945 | 936 | 912 | 904 | 805 | 803 | 824 | 743 | 889 | 988 | 1,143 | 1,107 | 1,140 |
| Change (%) | 2.07 | 6.66 | 0.83 | 5.56 | -3.98 | -4.85 | -0.89 | -2.56 | -0.92 | -10.96 | -0.19 | 2.64 | -9.89 | 19.65 | 11.13 | 15.70 | -3.12 | 3.02 | |
| % of Revenue | 11.62 | 11.77 | 12.52 | 12.24 | 12.64 | 11.81 | 11.21 | 10.95 | 10.44 | 10.21 | 8.77 | 8.46 | 8.56 | 7.60 | 9.04 | 9.63 | 10.79 | 10.08 | 10.08 |
| Interest Expense | -107 | -103 | -96 | -117 | -81 | -77 | -88 | -120 | -86 | -83 | -94 | -133 | -130 | -152 | -158 | -168 | -168 | -203 | -202 |
| Change (%) | -3.68 | -6.59 | 22.41 | -31.27 | -4.41 | 14.70 | 35.38 | -28.33 | -3.12 | 12.64 | 41.86 | -2.05 | 16.79 | 3.62 | 6.65 | 0.26 | 20.32 | -0.28 | |
| % of Revenue | -1.39 | -1.33 | -1.24 | -1.47 | -0.99 | -0.92 | -1.05 | -1.40 | -0.98 | -0.94 | -1.02 | -1.40 | -1.35 | -1.55 | -1.60 | -1.64 | -1.59 | -1.85 | -1.79 |
| Net Income | 635 | 668 | 711 | 730 | 746 | 705 | 704 | 703 | 697 | 685 | -1,268 | -1,277 | -1,280 | -1,364 | 640 | 717 | 845 | 797 | 824 |
| Change (%) | 5.10 | 6.54 | 2.69 | 2.14 | -5.45 | -0.12 | -0.16 | -0.87 | -1.77 | -285.15 | 0.67 | 0.24 | 6.59 | -146.93 | 11.96 | 17.85 | -5.61 | 3.40 | |
| % of Revenue | 8.27 | 8.63 | 9.17 | 9.13 | 9.12 | 8.39 | 8.36 | 8.23 | 7.98 | 7.74 | -13.82 | -13.44 | -13.28 | -13.95 | 6.51 | 6.99 | 7.97 | 7.26 | 7.29 |
Source: Capital IQ
