SRF Income Statement - TTM - SRF Limited

Income Statement (TTM)

SRF 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	73,543	76,502	84,000	95,543	102,924	114,919	124,337	136,290	145,178	146,416	148,702	143,139	137,635	133,469	131,385	132,643	135,112	139,495	146,931	150,476
Change (%)		4.02	9.80	13.74	7.73	11.65	8.20	9.61	6.52	0.85	1.56	-3.74	-3.85	-3.03	-1.56	0.96	1.86	3.24	5.33	2.41
% 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	37,447	38,430	42,241	54,350	54,720	62,003	63,208	70,254	76,581	77,551	76,771	74,624	70,996	69,351	70,377	71,532	73,684	76,310	80,535	81,582
Change (%)		2.63	9.91	28.67	0.68	13.31	1.94	11.15	9.01	1.27	-1.01	-2.80	-4.86	-2.32	1.48	1.64	3.01	3.56	5.54	1.30
% of Revenue	50.92	50.23	50.29	56.89	53.16	53.95	50.84	51.55	52.75	52.97	51.63	52.13	51.58	51.96	53.57	53.93	54.54	54.70	54.81	54.22

Gross Operating Profit	36,096	38,072	41,760	41,193	48,205	52,916	61,128	66,036	68,597	68,865	71,931	68,515	66,639	64,118	61,008	61,111	61,428	63,185	66,395	68,894
Change (%)		5.47	9.69	-1.36	17.02	9.77	15.52	8.03	3.88	0.39	4.45	-4.75	-2.74	-3.78	-4.85	0.17	0.52	2.86	5.08	3.76
% of Revenue	49.08	49.77	49.71	43.11	46.84	46.05	49.16	48.45	47.25	47.03	48.37	47.87	48.42	48.04	46.43	46.07	45.46	45.30	45.19	45.78

SG&A	5,868	6,079	6,393	6,659	7,108	7,597	8,104	8,226	8,401	8,435	8,535	8,772	9,086	9,422	9,768	10,110	10,378	10,547	10,859	11,110
Change (%)		3.60	5.17	4.16	6.74	6.88	6.66	1.51	2.13	0.40	1.18	2.78	3.57	3.70	3.67	3.50	2.65	1.63	2.96	2.31
% of Revenue	7.98	7.95	7.61	6.97	6.91	6.61	6.52	6.04	5.79	5.76	5.74	6.13	6.60	7.06	7.43	7.62	7.68	7.56	7.39	7.38

R&D
Change (%)
% of Revenue

OpEx	60,343	61,903	67,069	76,009	82,702	91,823	98,362	106,802	114,272	115,685	119,125	116,819	113,133	111,796	111,460	114,794	118,437	122,374	126,197	127,888
Change (%)		2.59	8.35	13.33	8.81	11.03	7.12	8.58	6.99	1.24	2.97	-1.94	-3.16	-1.18	-0.30	2.99	3.17	3.32	3.12	1.34
% of Revenue	82.05	80.92	79.84	79.56	80.35	79.90	79.11	78.36	78.71	79.01	80.11	81.61	82.20	83.76	84.83	86.54	87.66	87.73	85.89	84.99

Operating Income	13,200	14,599	16,931	19,534	20,222	23,096	25,974	29,488	30,906	30,730	29,578	26,320	24,502	21,673	19,925	17,849	16,675	17,120	20,734	22,588
Change (%)		10.60	15.98	15.37	3.53	14.21	12.46	13.53	4.81	-0.57	-3.75	-11.01	-6.91	-11.55	-8.07	-10.42	-6.58	2.67	21.11	8.94
% of Revenue	17.95	19.08	20.16	20.44	19.65	20.10	20.89	21.64	21.29	20.99	19.89	18.39	17.80	16.24	15.17	13.46	12.34	12.27	14.11	15.01

Interest Expense	-1,606	-1,416	-1,182	-1,183	-905	-914	-981	-887	-1,098	-1,423	-1,838	-2,170	-2,518	-2,572	-2,823	-3,132	-3,277	-3,566	-3,576	-3,409
Change (%)		-11.86	-16.48	0.03	-23.46	1.02	7.25	-9.56	23.80	29.64	29.14	18.02	16.05	2.15	9.77	10.95	4.63	8.81	0.27	-4.65
% of Revenue	-2.18	-1.85	-1.41	-1.24	-0.88	-0.80	-0.79	-0.65	-0.76	-0.97	-1.24	-1.52	-1.83	-1.93	-2.15	-2.36	-2.43	-2.56	-2.43	-2.27

Net Income	10,210	10,028	11,979	14,161	14,834	16,642	18,889	21,016	22,002	22,055	21,623	19,136	17,334	14,760	13,357	12,286	11,293	11,469	12,508	14,309
Change (%)		-1.79	19.46	18.21	4.75	12.19	13.50	11.26	4.69	0.24	-1.96	-11.50	-9.42	-14.85	-9.50	-8.02	-8.09	1.56	9.05	14.40
% of Revenue	13.88	13.11	14.26	14.82	14.41	14.48	15.19	15.42	15.16	15.06	14.54	13.37	12.59	11.06	10.17	9.26	8.36	8.22	8.51	9.51

Source: Capital IQ

SRF Limited - Income Statement (TTM)

Income Statement (TTM)

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