SOS Income Statement - TTM - Stationery and Office Supplies Limited

Income Statement (TTM)

Stationery and Office Supplies 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	996	972	949	1,051	1,070	1,125	1,239	1,422	1,636	1,748	1,840	1,945	1,960	1,935	1,941	1,848	1,809	1,843	1,856	1,871
Change (%)		-2.42	-2.43	10.79	1.80	5.13	10.16	14.73	15.10	6.83	5.24	5.72	0.76	-1.25	0.29	-4.76	-2.14	1.91	0.69	0.81
% 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	554	552	524	568	574	600	666	755	856	949	988	1,019	1,005	996	981	923	908	863	891	910
Change (%)		-0.38	-5.07	8.48	1.05	4.49	11.02	13.42	13.41	10.80	4.10	3.18	-1.39	-0.91	-1.47	-5.92	-1.69	-4.91	3.24	2.19
% of Revenue	55.57	56.73	55.19	54.04	53.64	53.32	53.73	53.12	52.34	54.28	53.70	52.41	51.29	51.47	50.56	49.95	50.17	46.82	48.00	48.66

Gross Operating Profit	443	421	425	483	496	525	573	666	780	799	852	926	955	939	959	925	901	980	965	961
Change (%)		-4.98	1.05	13.63	2.68	5.86	9.18	16.25	17.02	2.48	6.59	8.66	3.12	-1.61	2.16	-3.57	-2.59	8.78	-1.56	-0.47
% of Revenue	44.43	43.27	44.81	45.96	46.36	46.68	46.27	46.88	47.66	45.72	46.30	47.59	48.71	48.53	49.44	50.05	49.83	53.18	52.00	51.34

SG&A	343	337	329	364	368	374	398	431	479	494	518	540	559	573	595	636	646	697	711	731
Change (%)		-1.75	-2.29	10.58	1.08	1.58	6.49	8.17	11.14	3.23	4.84	4.19	3.56	2.60	3.84	6.88	1.60	7.74	2.07	2.82
% of Revenue	34.41	34.65	34.70	34.63	34.39	33.23	32.12	30.28	29.24	28.26	28.15	27.74	28.52	29.63	30.68	34.42	35.74	37.79	38.31	39.07

R&D
Change (%)
% of Revenue

OpEx	926	918	881	959	968	1,001	1,091	1,215	1,365	1,484	1,549	1,601	1,606	1,611	1,620	1,602	1,599	1,616	1,658	1,699
Change (%)		-0.92	-3.98	8.80	0.95	3.46	8.97	11.31	12.36	8.78	4.33	3.39	0.27	0.32	0.55	-1.06	-0.22	1.06	2.59	2.51
% of Revenue	92.95	94.39	92.89	91.22	90.46	89.02	88.06	85.44	83.40	84.92	84.19	82.33	81.94	83.24	83.45	86.70	88.40	87.66	89.31	90.82

Operating Income	70	55	67	92	102	123	148	207	272	264	291	344	354	324	321	246	210	228	198	172
Change (%)		-22.28	23.66	36.79	10.55	20.96	19.81	39.98	31.18	-2.93	10.33	18.11	3.03	-8.36	-0.99	-23.44	-14.67	8.43	-12.80	-13.43
% of Revenue	7.05	5.61	7.11	8.78	9.54	10.98	11.94	14.56	16.60	15.08	15.81	17.67	18.06	16.76	16.55	13.30	11.60	12.34	10.69	9.18

Interest Expense	-15	-14	-13	-13	-11	-11	-11	-10	-9	-9	-8	-8	-7	-7	-6	-5	-4	-5	-5	-5
Change (%)		-5.97	-6.32	0.17	-11.80	-2.45	1.40	-14.20	-2.22	-8.09	-9.13	-2.56	-3.98	-7.18	-19.69	-17.84	-1.18	6.56	2.36	5.01
% of Revenue	-1.47	-1.42	-1.36	-1.23	-1.07	-0.99	-0.91	-0.68	-0.58	-0.50	-0.43	-0.40	-0.38	-0.36	-0.28	-0.25	-0.25	-0.26	-0.26	-0.27

Net Income	49	33	45	70	83	107	157	222	282	257	246	282	298	278	279	216	182	223	201	179
Change (%)		-32.73	34.87	56.15	18.55	29.67	46.25	41.93	26.60	-8.88	-4.20	14.72	5.81	-6.83	0.52	-22.72	-15.70	22.42	-9.88	-10.78
% of Revenue	4.94	3.40	4.70	6.63	7.72	9.52	12.64	15.64	17.20	14.67	13.36	14.50	15.22	14.36	14.40	11.68	10.06	12.09	10.82	9.58

Source: Capital IQ

Stationery and Office Supplies Limited - Income Statement (TTM)

Income Statement (TTM)