Income Statement (TTM)
CAC 2000 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,259 | 1,205 | 1,193 | 1,150 | 1,046 | 1,015 | 1,073 | 981 | 1,111 | 1,016 | 962 | 994 | 823 | 882 | 938 | 1,203 | 1,180 | 1,191 |
| Change (%) | -4.23 | -0.98 | -3.60 | -9.08 | -2.97 | 5.74 | -8.61 | 13.26 | -8.49 | -5.39 | 3.32 | -17.17 | 7.17 | 6.35 | 28.23 | -1.89 | 0.92 | |
| % 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 |
| Cost Of Sales | 835 | 783 | 767 | 725 | 598 | 608 | 597 | 543 | 680 | 612 | 615 | 638 | 547 | 612 | 642 | 777 | 786 | 767 |
| Change (%) | -6.19 | -2.07 | -5.45 | -17.49 | 1.72 | -1.96 | -9.00 | 25.23 | -9.98 | 0.48 | 3.78 | -14.25 | 11.87 | 4.90 | 21.03 | 1.18 | -2.46 | |
| % of Revenue | 66.32 | 64.96 | 64.25 | 63.02 | 57.19 | 59.95 | 55.59 | 55.35 | 61.20 | 60.21 | 63.94 | 64.22 | 66.49 | 69.40 | 68.46 | 64.61 | 66.63 | 64.40 |
| Gross Operating Profit | 424 | 422 | 427 | 425 | 448 | 406 | 477 | 438 | 431 | 404 | 350 | 355 | 276 | 270 | 296 | 426 | 394 | 424 |
| Change (%) | -0.36 | 1.04 | -0.29 | 5.24 | -9.24 | 17.27 | -8.13 | -1.57 | -6.15 | -13.57 | 1.69 | -22.40 | -2.15 | 9.63 | 43.85 | -7.49 | 7.68 | |
| % of Revenue | 33.68 | 35.04 | 35.75 | 36.98 | 42.81 | 40.05 | 44.41 | 44.65 | 38.80 | 39.79 | 36.35 | 35.78 | 33.51 | 30.60 | 31.54 | 35.39 | 33.37 | 35.60 |
| SG&A | 366 | 357 | 342 | 363 | 383 | 383 | 405 | 412 | 411 | 405 | 375 | 348 | 336 | 332 | 334 | 352 | 361 | 358 |
| Change (%) | -2.49 | -4.24 | 6.04 | 5.70 | -0.20 | 5.91 | 1.75 | -0.35 | -1.41 | -7.39 | -7.15 | -3.42 | -1.28 | 0.74 | 5.29 | 2.59 | -0.86 | |
| % of Revenue | 29.10 | 29.63 | 28.65 | 31.52 | 36.64 | 37.69 | 37.75 | 42.03 | 36.98 | 39.84 | 38.99 | 35.04 | 40.86 | 37.63 | 35.65 | 29.27 | 30.61 | 30.07 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 1,200 | 1,140 | 1,108 | 1,087 | 972 | 981 | 992 | 945 | 1,056 | 982 | 954 | 952 | 883 | 944 | 977 | 1,128 | 1,148 | 1,124 |
| Change (%) | -5.07 | -2.75 | -1.91 | -10.61 | 0.98 | 1.09 | -4.70 | 11.67 | -6.98 | -2.89 | -0.23 | -7.15 | 6.86 | 3.44 | 15.55 | 1.69 | -2.03 | |
| % of Revenue | 95.38 | 94.55 | 92.86 | 94.49 | 92.90 | 96.69 | 92.44 | 96.39 | 95.04 | 96.62 | 99.17 | 95.76 | 107.34 | 107.03 | 104.10 | 93.81 | 97.23 | 94.39 |
| Operating Income | 58 | 66 | 85 | 63 | 74 | 34 | 81 | 35 | 55 | 34 | 9 | 42 | -60 | -62 | -38 | 74 | 33 | 67 |
| Change (%) | 13.05 | 29.70 | -25.66 | 17.07 | -54.73 | 141.56 | -56.43 | 55.81 | -37.56 | -72.60 | 346.94 | -243.31 | 2.66 | -37.95 | -293.53 | -56.17 | 104.79 | |
| % of Revenue | 4.62 | 5.45 | 7.14 | 5.51 | 7.10 | 3.31 | 7.56 | 3.61 | 4.96 | 3.38 | 0.98 | 4.24 | -7.34 | -7.03 | -4.10 | 6.19 | 2.77 | 5.61 |
| Interest Expense | -29 | -30 | -28 | -26 | -27 | -25 | -30 | -28 | -34 | -39 | -42 | -50 | -48 | -54 | -57 | -52 | -55 | -47 |
| Change (%) | 1.03 | -4.40 | -8.06 | 1.76 | -5.50 | 18.01 | -4.34 | 20.34 | 13.56 | 7.78 | 19.56 | -3.09 | 12.27 | 4.59 | -8.59 | 5.98 | -15.52 | |
| % of Revenue | -2.34 | -2.47 | -2.38 | -2.27 | -2.54 | -2.48 | -2.76 | -2.89 | -3.07 | -3.81 | -4.34 | -5.03 | -5.88 | -6.16 | -6.06 | -4.32 | -4.67 | -3.91 |
| Net Income | 33 | 39 | 63 | 36 | 40 | -1 | 45 | 9 | 20 | 1 | -37 | -30 | -98 | -108 | -69 | 22 | -24 | 20 |
| Change (%) | 20.36 | 60.28 | -42.59 | 10.45 | -102.23 | -5,149.44 | -79.61 | 122.83 | -93.44 | -2,883.90 | -18.35 | 223.00 | 9.78 | -35.78 | -132.14 | -207.17 | -182.20 | |
| % of Revenue | 2.59 | 3.25 | 5.26 | 3.13 | 3.81 | -0.09 | 4.18 | 0.93 | 1.84 | 0.13 | -3.87 | -3.06 | -11.94 | -12.23 | -7.38 | 1.85 | -2.02 | 1.65 |
Source: Capital IQ
