Income Statement (TTM)
Sonata Software 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 | 39,218 | 40,810 | 42,281 | 45,442 | 47,036 | 51,654 | 55,534 | 60,637 | 65,965 | 69,992 | 74,491 | 76,858 | 81,024 | 83,350 | 86,131 | 91,250 | 93,822 | 97,317 | 101,572 | 105,950 |
| Change (%) | 4.06 | 3.60 | 7.48 | 3.51 | 9.82 | 7.51 | 9.19 | 8.79 | 6.11 | 6.43 | 3.18 | 5.42 | 2.87 | 3.34 | 5.94 | 2.82 | 3.72 | 4.37 | 4.31 | |
| % 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 | 32,829 | 34,662 | 36,185 | 39,123 | 40,263 | 44,315 | 47,637 | 51,963 | 56,669 | 60,164 | 63,917 | 65,436 | 68,523 | 69,566 | 71,571 | 76,239 | 78,779 | 82,150 | 86,819 | 91,520 |
| Change (%) | 5.58 | 4.39 | 8.12 | 2.91 | 10.06 | 7.50 | 9.08 | 9.06 | 6.17 | 6.24 | 2.38 | 4.72 | 1.52 | 2.88 | 6.52 | 3.33 | 4.28 | 5.68 | 5.41 | |
| % of Revenue | 83.71 | 84.93 | 85.58 | 86.10 | 85.60 | 85.79 | 85.78 | 85.70 | 85.91 | 85.96 | 85.81 | 85.14 | 84.57 | 83.46 | 83.10 | 83.55 | 83.97 | 84.41 | 85.48 | 86.38 |
| Gross Operating Profit | 6,389 | 6,148 | 6,096 | 6,319 | 6,772 | 7,340 | 7,896 | 8,674 | 9,296 | 9,829 | 10,574 | 11,422 | 12,501 | 13,784 | 14,588 | 15,011 | 15,043 | 15,167 | 14,753 | 14,430 |
| Change (%) | -3.76 | -0.85 | 3.65 | 7.18 | 8.38 | 7.58 | 9.84 | 7.17 | 5.74 | 7.58 | 8.02 | 9.45 | 10.26 | 5.84 | 2.90 | 0.22 | 0.82 | -2.73 | -2.19 | |
| % of Revenue | 16.29 | 15.07 | 14.42 | 13.90 | 14.40 | 14.21 | 14.22 | 14.30 | 14.09 | 14.04 | 14.19 | 14.86 | 15.43 | 16.54 | 16.94 | 16.45 | 16.03 | 15.59 | 14.52 | 13.62 |
| SG&A | 119 | 119 | 91 | 91 | 91 | 91 | 87 | 64 | 64 | 64 | 75 | 75 | 75 | 75 | 337 | 200 | 200 | |||
| Change (%) | 0.00 | -23.53 | 0.00 | 0.00 | 0.00 | -4.71 | -26.78 | 0.00 | 0.00 | 18.21 | 0.00 | 0.00 | 0.00 | 347.41 | 0.00 | |||||
| % of Revenue | 0.30 | 0.29 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.39 | 0.20 | 0.19 | |||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 35,791 | 37,380 | 38,880 | 41,809 | 43,062 | 47,501 | 50,742 | 55,864 | 60,896 | 64,687 | 68,992 | 71,175 | 75,111 | 77,123 | 80,176 | 85,336 | 88,106 | 92,027 | 95,878 | 100,349 |
| Change (%) | 4.44 | 4.02 | 7.53 | 3.00 | 10.31 | 6.82 | 10.09 | 9.01 | 6.23 | 6.66 | 3.16 | 5.53 | 2.68 | 3.96 | 6.44 | 3.24 | 4.45 | 4.19 | 4.66 | |
| % of Revenue | 91.26 | 91.59 | 91.96 | 92.01 | 91.55 | 91.96 | 91.37 | 92.13 | 92.32 | 92.42 | 92.62 | 92.61 | 92.70 | 92.53 | 93.09 | 93.52 | 93.91 | 94.56 | 94.39 | 94.71 |
| Operating Income | 3,427 | 3,431 | 3,400 | 3,632 | 3,974 | 4,154 | 4,792 | 4,773 | 5,069 | 5,306 | 5,499 | 5,683 | 5,913 | 6,226 | 6,505 | 5,913 | 5,717 | 5,290 | 5,694 | 5,601 |
| Change (%) | 0.12 | -0.89 | 6.83 | 9.40 | 4.53 | 15.35 | -0.39 | 6.21 | 4.67 | 3.64 | 3.35 | 4.04 | 5.30 | 4.47 | -9.10 | -3.32 | -7.47 | 7.64 | -1.64 | |
| % of Revenue | 8.74 | 8.41 | 8.04 | 7.99 | 8.45 | 8.04 | 8.63 | 7.87 | 7.68 | 7.58 | 7.38 | 7.39 | 7.30 | 7.47 | 7.55 | 6.48 | 6.09 | 5.44 | 5.61 | 5.29 |
| Interest Expense | -139 | -142 | -134 | -144 | -153 | -154 | -162 | -155 | -146 | -138 | -174 | -345 | -514 | -694 | -840 | -842 | -827 | -767 | -639 | -490 |
| Change (%) | 2.23 | -5.71 | 7.40 | 6.54 | 0.33 | 5.47 | -4.26 | -6.00 | -5.62 | 26.24 | 98.45 | 48.97 | 35.23 | 20.92 | 0.27 | -1.78 | -7.22 | -16.73 | -23.38 | |
| % of Revenue | -0.35 | -0.35 | -0.32 | -0.32 | -0.33 | -0.30 | -0.29 | -0.26 | -0.22 | -0.20 | -0.23 | -0.45 | -0.63 | -0.83 | -0.97 | -0.92 | -0.88 | -0.79 | -0.63 | -0.46 |
| Net Income | 2,448 | 2,227 | 2,440 | 2,808 | 3,147 | 3,586 | 3,764 | 3,975 | 4,190 | 4,390 | 4,519 | 4,643 | 4,757 | 3,119 | 3,085 | 2,940 | 2,763 | 4,275 | 4,247 | 4,284 |
| Change (%) | -9.03 | 9.56 | 15.09 | 12.10 | 13.94 | 4.96 | 5.59 | 5.42 | 4.77 | 2.94 | 2.74 | 2.47 | -34.43 | -1.09 | -4.70 | -6.01 | 54.70 | -0.66 | 0.87 | |
| % of Revenue | 6.24 | 5.46 | 5.77 | 6.18 | 6.69 | 6.94 | 6.78 | 6.55 | 6.35 | 6.27 | 6.07 | 6.04 | 5.87 | 3.74 | 3.58 | 3.22 | 2.95 | 4.39 | 4.18 | 4.04 |
Source: Capital IQ
