Income Statement (TTM)
Radiant Cash Management Services 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.
|
2021 03-31 |
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 | 2,217 | 2,860 | 3,105 | 3,284 | 3,435 | 3,549 | 3,642 | 3,694 | 3,772 | 3,863 | 3,929 | 4,064 | 4,217 | 4,271 | 4,273 |
| Change (%) | 29.04 | 8.57 | 5.75 | 4.59 | 3.33 | 2.63 | 1.42 | 2.10 | 2.43 | 1.69 | 3.45 | 3.76 | 1.30 | 0.04 | |
| % 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 |
| Cost Of Sales | 11 | 16 | 17 | 11 | 16 | 15 | 15 | 15 | 26 | 13 | 46 | 76 | 83 | 65 | |
| Change (%) | 40.35 | 8.21 | -38.70 | 50.75 | -8.65 | 0.00 | 78.47 | -50.38 | 252.23 | 66.24 | 9.03 | -21.99 | |||
| % of Revenue | 0.52 | 0.56 | 0.56 | 0.32 | 0.47 | 0.41 | 0.40 | 0.39 | 0.68 | 0.33 | 1.13 | 1.81 | 1.94 | 1.52 | |
| Gross Operating Profit | 2,205 | 2,844 | 3,088 | 3,273 | 3,419 | 3,534 | 3,642 | 3,679 | 3,757 | 3,837 | 3,916 | 4,018 | 4,141 | 4,188 | 4,208 |
| Change (%) | 28.98 | 8.57 | 6.00 | 4.44 | 3.39 | 3.05 | 1.02 | 2.11 | 2.13 | 2.05 | 2.63 | 3.04 | 1.15 | 0.48 | |
| % of Revenue | 99.48 | 99.44 | 99.44 | 99.68 | 99.53 | 99.59 | 100.00 | 99.60 | 99.61 | 99.32 | 99.67 | 98.87 | 98.19 | 98.06 | 98.48 |
| SG&A | 586 | 706 | 741 | 660 | 786 | 833 | 634 | 892 | 924 | 973 | 771 | 1,032 | 1,065 | 1,101 | 883 |
| Change (%) | 20.55 | 4.97 | -10.90 | 18.96 | 5.98 | -23.87 | 40.75 | 3.50 | 5.41 | -20.84 | 33.98 | 3.14 | 3.36 | -19.74 | |
| % of Revenue | 26.43 | 24.69 | 23.87 | 20.11 | 22.88 | 23.46 | 17.41 | 24.15 | 24.49 | 25.20 | 19.61 | 25.40 | 25.25 | 25.76 | 20.67 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 1,765 | 2,312 | 2,457 | 2,555 | 2,639 | 2,722 | 2,844 | 2,982 | 3,127 | 3,295 | 3,401 | 3,484 | 3,599 | 3,661 | 3,739 |
| Change (%) | 31.02 | 6.24 | 4.01 | 3.27 | 3.13 | 4.48 | 4.86 | 4.87 | 5.36 | 3.22 | 2.46 | 3.31 | 1.72 | 2.12 | |
| % of Revenue | 79.62 | 80.85 | 79.11 | 77.81 | 76.83 | 76.69 | 78.07 | 80.72 | 82.91 | 85.28 | 86.56 | 85.73 | 85.36 | 85.71 | 87.50 |
| Operating Income | 452 | 548 | 649 | 729 | 796 | 827 | 799 | 712 | 645 | 569 | 528 | 580 | 617 | 610 | 534 |
| Change (%) | 21.28 | 18.38 | 12.33 | 9.21 | 3.99 | -3.46 | -10.82 | -9.51 | -11.79 | -7.16 | 9.87 | 6.44 | -1.16 | -12.44 | |
| % of Revenue | 20.38 | 19.15 | 20.89 | 22.19 | 23.17 | 23.31 | 21.93 | 19.28 | 17.09 | 14.72 | 13.44 | 14.27 | 14.64 | 14.29 | 12.50 |
| Interest Expense | -17 | -31 | -29 | -21 | -12 | -7 | -9 | -5 | -8 | -11 | -17 | -18 | -21 | -25 | -36 |
| Change (%) | 83.44 | -5.20 | -27.22 | -42.23 | -44.05 | 26.54 | -37.54 | 43.60 | 46.77 | 49.47 | 3.24 | 22.30 | 18.10 | 42.18 | |
| % of Revenue | -0.75 | -1.07 | -0.93 | -0.64 | -0.35 | -0.19 | -0.24 | -0.15 | -0.21 | -0.29 | -0.43 | -0.43 | -0.51 | -0.59 | -0.84 |
| Net Income | 324 | 382 | 461 | 575 | 582 | 627 | 617 | 518 | 518 | 448 | 413 | 437 | 451 | 465 | 430 |
| Change (%) | 17.81 | 20.61 | 24.80 | 1.15 | 7.83 | -1.69 | -16.08 | 0.15 | -13.66 | -7.60 | 5.57 | 3.42 | 3.00 | -7.54 | |
| % of Revenue | 14.63 | 13.36 | 14.84 | 17.51 | 16.94 | 17.67 | 16.93 | 14.01 | 13.74 | 11.58 | 10.53 | 10.74 | 10.71 | 10.89 | 10.06 |
Source: Capital IQ
