Income Statement (TTM)
FTG Holdings Ltd 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 | 2,628 | 2,911 | 3,138 | 3,366 | 3,374 | 3,383 | 3,470 | 3,556 | 3,791 | 4,026 | 4,187 | 4,348 | 4,368 | 4,387 | 4,449 | 4,435 | 4,226 | 4,094 | 4,082 | 4,070 |
| Change (%) | 10.75 | 7.82 | 7.25 | 0.26 | 0.26 | 2.55 | 2.49 | 6.61 | 6.20 | 4.00 | 3.85 | 0.44 | 0.44 | 1.41 | -0.32 | -4.69 | -3.13 | -0.29 | -0.29 | |
| % 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 | 1,632 | 1,791 | 1,984 | 2,176 | 2,224 | 2,271 | 2,386 | 2,500 | 2,768 | 3,037 | 3,135 | 3,182 | 3,006 | 2,880 | 2,918 | 2,881 | 2,742 | 2,679 | 2,670 | 2,661 |
| Change (%) | 9.75 | 10.74 | 9.70 | 2.19 | 2.15 | 5.02 | 4.78 | 10.74 | 9.70 | 3.22 | 1.52 | -5.54 | -4.19 | 1.34 | -1.29 | -4.83 | -2.30 | -0.33 | -0.33 | |
| % of Revenue | 62.10 | 61.54 | 63.21 | 64.65 | 65.90 | 67.14 | 68.76 | 70.30 | 73.02 | 75.43 | 74.86 | 73.18 | 68.83 | 65.65 | 65.60 | 64.96 | 64.87 | 65.43 | 65.40 | 65.38 |
| Gross Operating Profit | 996 | 1,119 | 1,155 | 1,190 | 1,151 | 1,112 | 1,084 | 1,056 | 1,023 | 989 | 1,053 | 1,166 | 1,362 | 1,507 | 1,530 | 1,554 | 1,485 | 1,415 | 1,412 | 1,409 |
| Change (%) | 12.40 | 3.14 | 3.05 | -3.28 | -3.39 | -2.49 | -2.56 | -3.17 | -3.28 | 6.40 | 10.78 | 16.77 | 10.68 | 1.55 | 1.53 | -4.45 | -4.66 | -0.22 | -0.22 | |
| % of Revenue | 37.90 | 38.46 | 36.79 | 35.35 | 34.10 | 32.86 | 31.24 | 29.70 | 26.98 | 24.57 | 25.14 | 26.82 | 31.17 | 34.35 | 34.40 | 35.04 | 35.13 | 34.57 | 34.60 | 34.62 |
| SG&A | 801 | 768 | 840 | 913 | 704 | 799 | 823 | 846 | 867 | 887 | 972 | 1,018 | 1,018 | 1,057 | 1,097 | 1,137 | 1,099 | 1,061 | 1,067 | 1,073 |
| Change (%) | -4.10 | 9.41 | 8.60 | -22.92 | 13.62 | 2.94 | 2.86 | 2.43 | 2.37 | 9.52 | 4.71 | 0.03 | 3.83 | 3.77 | 3.63 | -3.34 | -3.46 | 0.59 | 0.59 | |
| % of Revenue | 30.48 | 26.39 | 26.78 | 27.12 | 20.85 | 23.63 | 23.72 | 23.80 | 22.87 | 22.04 | 23.21 | 23.40 | 23.31 | 24.09 | 24.65 | 25.63 | 26.00 | 25.91 | 26.14 | 26.37 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,359 | 2,605 | 2,826 | 3,048 | 3,084 | 3,120 | 3,243 | 3,366 | 3,716 | 4,065 | 4,189 | 4,312 | 4,211 | 4,109 | 4,190 | 4,195 | 4,018 | 3,918 | 3,911 | 3,904 |
| Change (%) | 10.43 | 8.50 | 7.84 | 1.19 | 1.18 | 3.93 | 3.78 | 10.39 | 9.41 | 3.04 | 2.95 | -2.36 | -2.42 | 1.97 | 0.12 | -4.21 | -2.50 | -0.18 | -0.18 | |
| % of Revenue | 89.75 | 89.49 | 90.06 | 90.55 | 91.39 | 92.23 | 93.47 | 94.65 | 98.01 | 100.98 | 100.04 | 99.17 | 96.40 | 93.66 | 94.18 | 94.59 | 95.08 | 95.69 | 95.79 | 95.90 |
| Operating Income | 270 | 306 | 312 | 318 | 290 | 263 | 226 | 190 | 75 | -39 | -2 | 36 | 157 | 278 | 259 | 240 | 208 | 176 | 172 | 167 |
| Change (%) | 13.54 | 1.97 | 1.93 | -8.69 | -9.51 | -13.82 | -16.03 | -60.35 | -152.18 | -95.80 | -2,279.42 | 336.07 | 77.07 | -6.93 | -7.45 | -13.19 | -15.19 | -2.72 | -2.80 | |
| % of Revenue | 10.25 | 10.51 | 9.94 | 9.45 | 8.61 | 7.77 | 6.53 | 5.35 | 1.99 | -0.98 | -0.04 | 0.83 | 3.60 | 6.34 | 5.82 | 5.41 | 4.92 | 4.31 | 4.21 | 4.10 |
| Interest Expense | -106 | -125 | -125 | -125 | -136 | -147 | -166 | -186 | -182 | -179 | -204 | -216 | -228 | -253 | -282 | -312 | -346 | -380 | -368 | -356 |
| Change (%) | 18.12 | 0.18 | 0.18 | 8.60 | 7.92 | 13.33 | 11.77 | -1.94 | -1.97 | 14.03 | 5.86 | 5.57 | 11.05 | 11.64 | 10.43 | 10.98 | 9.89 | -3.14 | -3.24 | |
| % of Revenue | -4.02 | -4.28 | -3.98 | -3.72 | -4.03 | -4.33 | -4.79 | -5.22 | -4.80 | -4.44 | -4.86 | -4.96 | -5.21 | -5.76 | -6.34 | -7.02 | -8.18 | -9.28 | -9.01 | -8.75 |
| Net Income | 83 | 75 | 81 | 87 | 95 | 103 | 47 | -9 | -112 | -215 | -189 | -163 | -119 | -75 | -123 | -172 | 15 | 202 | 209 | 216 |
| Change (%) | -9.37 | 7.72 | 7.16 | 9.08 | 8.32 | -54.48 | -119.68 | 1,120.20 | 91.80 | -11.99 | -13.62 | -27.16 | -37.29 | 65.24 | 39.48 | -108.66 | 1,254.61 | 3.53 | 3.41 | |
| % of Revenue | 3.16 | 2.58 | 2.58 | 2.58 | 2.81 | 3.03 | 1.35 | -0.26 | -2.96 | -5.34 | -4.52 | -3.76 | -2.73 | -1.70 | -2.77 | -3.88 | 0.35 | 4.93 | 5.12 | 5.31 |
Source: Capital IQ
