Income Statement (TTM)
Texmo Pipes and Products 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 | 3,118 | 3,626 | 4,269 | 4,687 | 5,167 | 5,209 | 5,644 | 5,968 | 5,693 | 6,420 | 6,384 | 6,802 | 7,000 | 6,161 | 5,342 | 4,490 | 3,903 | 3,776 | 3,912 | 3,776 |
| Change (%) | 16.30 | 17.74 | 9.79 | 10.23 | 0.82 | 8.34 | 5.74 | -4.61 | 12.77 | -0.55 | 6.54 | 2.91 | -11.99 | -13.29 | -15.96 | -13.07 | -3.24 | 3.59 | -3.47 | |
| % 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 | 2,385 | 2,813 | 3,316 | 3,588 | 3,978 | 3,993 | 4,307 | 4,689 | 4,478 | 5,041 | 4,958 | 5,124 | 5,246 | 4,584 | 4,015 | 3,259 | 2,815 | 2,690 | 2,745 | 2,682 |
| Change (%) | 17.94 | 17.87 | 8.22 | 10.87 | 0.37 | 7.88 | 8.85 | -4.50 | 12.58 | -1.65 | 3.36 | 2.37 | -12.62 | -12.42 | -18.81 | -13.64 | -4.41 | 2.02 | -2.30 | |
| % of Revenue | 76.50 | 77.58 | 77.66 | 76.55 | 76.99 | 76.65 | 76.32 | 78.56 | 78.66 | 78.52 | 77.66 | 75.33 | 74.94 | 74.40 | 75.15 | 72.60 | 72.12 | 71.25 | 70.17 | 71.01 |
| Gross Operating Profit | 733 | 813 | 954 | 1,099 | 1,189 | 1,217 | 1,337 | 1,280 | 1,215 | 1,379 | 1,427 | 1,678 | 1,754 | 1,577 | 1,328 | 1,230 | 1,088 | 1,086 | 1,167 | 1,095 |
| Change (%) | 10.98 | 17.31 | 15.24 | 8.14 | 2.35 | 9.87 | -4.28 | -5.03 | 13.48 | 3.46 | 17.61 | 4.57 | -10.10 | -15.82 | -7.33 | -11.57 | -0.19 | 7.47 | -6.20 | |
| % of Revenue | 23.50 | 22.42 | 22.34 | 23.45 | 23.01 | 23.35 | 23.68 | 21.44 | 21.34 | 21.48 | 22.34 | 24.67 | 25.06 | 25.60 | 24.85 | 27.40 | 27.88 | 28.75 | 29.83 | 28.99 |
| SG&A | 167 | 170 | 167 | 150 | 183 | 190 | 208 | 198 | 242 | 251 | 251 | 233 | 260 | 266 | 275 | 253 | 281 | 284 | 307 | 279 |
| Change (%) | 2.08 | -2.04 | -10.44 | 22.07 | 4.31 | 9.25 | -4.78 | 22.35 | 3.71 | -0.16 | -7.14 | 11.78 | 2.16 | 3.28 | -8.06 | 11.37 | 0.93 | 8.00 | -8.96 | |
| % of Revenue | 5.35 | 4.70 | 3.91 | 3.19 | 3.53 | 3.65 | 3.69 | 3.32 | 4.26 | 3.91 | 3.93 | 3.42 | 3.72 | 4.32 | 5.14 | 5.63 | 7.21 | 7.52 | 7.84 | 7.39 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,956 | 3,444 | 4,042 | 4,426 | 4,871 | 4,914 | 5,372 | 5,736 | 5,512 | 6,210 | 6,809 | 7,147 | 7,331 | 6,533 | 5,115 | 4,287 | 3,710 | 3,568 | 3,695 | 3,600 |
| Change (%) | 16.50 | 17.39 | 9.48 | 10.06 | 0.89 | 9.31 | 6.78 | -3.90 | 12.66 | 9.64 | 4.97 | 2.57 | -10.88 | -21.71 | -16.19 | -13.45 | -3.85 | 3.56 | -2.55 | |
| % of Revenue | 94.80 | 94.97 | 94.68 | 94.41 | 94.27 | 94.33 | 95.17 | 96.10 | 96.83 | 96.73 | 106.65 | 105.07 | 104.73 | 106.05 | 95.75 | 95.49 | 95.07 | 94.47 | 94.44 | 95.34 |
| Operating Income | 162 | 183 | 227 | 262 | 296 | 295 | 272 | 233 | 181 | 210 | -425 | -345 | -331 | -373 | 227 | 203 | 192 | 209 | 217 | 176 |
| Change (%) | 12.68 | 24.34 | 15.34 | 13.10 | -0.29 | -7.74 | -14.62 | -22.30 | 16.00 | -302.56 | -18.73 | -4.09 | 12.56 | -160.92 | -10.76 | -5.03 | 8.54 | 4.13 | -19.05 | |
| % of Revenue | 5.20 | 5.03 | 5.32 | 5.59 | 5.73 | 5.67 | 4.83 | 3.90 | 3.17 | 3.27 | -6.65 | -5.07 | -4.73 | -6.05 | 4.25 | 4.51 | 4.93 | 5.53 | 5.56 | 4.66 |
| Interest Expense | -39 | -43 | -52 | -91 | -46 | -41 | -57 | -100 | -72 | -93 | -98 | -128 | -94 | -69 | -40 | -71 | -26 | -23 | -35 | -54 |
| Change (%) | 10.45 | 18.83 | 76.35 | -49.98 | -10.80 | 40.08 | 76.11 | -28.31 | 30.05 | 5.11 | 30.09 | -26.45 | -27.08 | -41.80 | 77.15 | -63.69 | -11.95 | 56.43 | 53.18 | |
| % of Revenue | -1.26 | -1.20 | -1.21 | -1.94 | -0.88 | -0.78 | -1.01 | -1.68 | -1.26 | -1.46 | -1.54 | -1.88 | -1.34 | -1.11 | -0.75 | -1.57 | -0.66 | -0.60 | -0.90 | -1.43 |
| Net Income | 51 | 71 | 108 | 133 | 166 | 167 | 142 | 109 | 61 | 59 | -718 | -643 | -634 | -640 | 46 | 24 | 40 | 65 | 192 | 186 |
| Change (%) | 39.62 | 53.48 | 22.49 | 25.42 | 0.25 | -14.71 | -23.13 | -44.20 | -3.42 | -1,317.35 | -10.41 | -1.45 | 1.01 | -107.24 | -48.72 | 67.14 | 63.66 | 195.00 | -2.99 | |
| % of Revenue | 1.62 | 1.95 | 2.54 | 2.83 | 3.22 | 3.20 | 2.52 | 1.83 | 1.07 | 0.92 | -11.24 | -9.45 | -9.05 | -10.39 | 0.87 | 0.53 | 1.02 | 1.72 | 4.90 | 4.93 |
Source: Capital IQ
