PDSL Income Statement - TTM - PDS Limited

Income Statement (TTM)

PDS 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	62,922	64,662	62,358	69,272	72,734	78,777	88,405	95,324	103,047	106,468	105,868	103,583	99,029	99,090	103,777	109,070	117,382	122,833	125,836	129,620
Change (%)		2.77	-3.56	11.09	5.00	8.31	12.22	7.83	8.10	3.32	-0.56	-2.16	-4.40	0.06	4.73	5.10	7.62	4.64	2.44	3.01
% 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	52,879	54,206	51,928	57,326	59,567	64,880	74,044	80,281	86,196	88,826	88,168	85,713	80,653	79,843	82,774	86,346	93,686	98,139	100,628	104,041
Change (%)		2.51	-4.20	10.39	3.91	8.92	14.13	8.42	7.37	3.05	-0.74	-2.78	-5.90	-1.00	3.67	4.32	8.50	4.75	2.54	3.39
% of Revenue	84.04	83.83	83.27	82.75	81.90	82.36	83.76	84.22	83.65	83.43	83.28	82.75	81.44	80.58	79.76	79.17	79.81	79.90	79.97	80.27

Gross Operating Profit	10,042	10,456	10,429	11,946	13,167	13,898	14,360	15,043	16,851	17,642	17,701	17,870	18,376	19,246	21,109	22,724	23,696	24,694	25,208	25,579
Change (%)		4.12	-0.26	14.55	10.22	5.55	3.33	4.75	12.02	4.69	0.33	0.96	2.84	4.73	9.68	7.65	4.28	4.21	2.08	1.47
% of Revenue	15.96	16.17	16.73	17.25	18.10	17.64	16.24	15.78	16.35	16.57	16.72	17.25	18.56	19.42	20.34	20.83	20.19	20.10	20.03	19.73

SG&A	4,201	4,041	4,255	4,857	5,387	6,015	6,400	6,813	7,293	7,677	7,798	8,102	8,272	9,056	10,152	10,893	11,524	12,021	12,564	12,970
Change (%)		-3.82	5.30	14.14	10.91	11.67	6.40	6.46	7.03	5.28	1.58	3.90	2.10	9.47	12.10	7.30	5.79	4.31	4.52	3.23
% of Revenue	6.68	6.25	6.82	7.01	7.41	7.64	7.24	7.15	7.08	7.21	7.37	7.82	8.35	9.14	9.78	9.99	9.82	9.79	9.98	10.01

R&D
Change (%)
% of Revenue

OpEx	61,322	62,601	60,201	66,625	69,594	75,413	85,614	92,429	99,379	102,525	101,834	99,645	94,933	95,632	100,741	105,634	114,005	119,284	122,181	126,259
Change (%)		2.08	-3.83	10.67	4.46	8.36	13.53	7.96	7.52	3.17	-0.67	-2.15	-4.73	0.74	5.34	4.86	7.92	4.63	2.43	3.34
% of Revenue	97.46	96.81	96.54	96.18	95.68	95.73	96.84	96.96	96.44	96.30	96.19	96.20	95.86	96.51	97.07	96.85	97.12	97.11	97.10	97.41

Operating Income	1,599	2,061	2,157	2,648	3,140	3,364	2,790	2,895	3,668	3,943	4,034	3,938	4,097	3,458	3,129	3,435	3,377	3,550	3,655	3,361
Change (%)		28.88	4.66	22.75	18.59	7.13	-17.05	3.74	26.73	7.48	2.32	-2.39	4.02	-15.59	-9.51	9.79	-1.69	5.10	2.96	-8.04
% of Revenue	2.54	3.19	3.46	3.82	4.32	4.27	3.16	3.04	3.56	3.70	3.81	3.80	4.14	3.49	3.02	3.15	2.88	2.89	2.90	2.59

Interest Expense	-494	-467	-257	-200	-222	-222	-326	-325	-395	-540	-741	-881	-985	-1,066	-1,069	-1,165	-1,260	-1,248	-1,264	-1,269
Change (%)		-5.37	-44.92	-22.14	10.63	0.01	47.24	-0.33	21.34	36.69	37.34	18.87	11.78	8.20	0.30	9.01	8.14	-0.97	1.33	0.39
% of Revenue	-0.78	-0.72	-0.41	-0.29	-0.30	-0.28	-0.37	-0.34	-0.38	-0.51	-0.70	-0.85	-0.99	-1.08	-1.03	-1.07	-1.07	-1.02	-1.00	-0.98

Net Income	183	409	843	1,432	1,989	2,316	2,484	2,315	2,738	2,855	2,650	2,468	2,180	1,550	1,442	1,453	1,521	1,624	1,569	1,500
Change (%)		123.99	106.12	69.87	38.89	16.42	7.26	-6.79	18.24	4.30	-7.20	-6.86	-11.68	-28.87	-6.97	0.74	4.68	6.76	-3.38	-4.41
% of Revenue	0.29	0.63	1.35	2.07	2.74	2.94	2.81	2.43	2.66	2.68	2.50	2.38	2.20	1.56	1.39	1.33	1.30	1.32	1.25	1.16

Source: Capital IQ

PDS Limited - Income Statement (TTM)

Income Statement (TTM)

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