Income Statement (TTM)
Hayleys PLC 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 | 211,827 | 221,573 | 241,276 | 263,655 | 284,429 | 311,647 | 338,010 | 391,040 | 441,534 | 465,667 | 487,431 | 460,728 | 436,052 | 442,004 | 436,732 | 453,402 | 470,786 | 475,877 | 492,201 | 509,232 |
| Change (%) | 4.60 | 8.89 | 9.28 | 7.88 | 9.57 | 8.46 | 15.69 | 12.91 | 5.47 | 4.67 | -5.48 | -5.36 | 1.36 | -1.19 | 3.82 | 3.83 | 1.08 | 3.43 | 3.46 | |
| % 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 | 159,073 | 166,252 | 180,095 | 198,149 | 216,043 | 238,415 | 260,633 | 297,491 | 335,934 | 353,020 | 368,197 | 351,329 | 331,130 | 335,840 | 327,220 | 340,570 | 354,294 | 357,823 | 373,889 | 386,859 |
| Change (%) | 4.51 | 8.33 | 10.02 | 9.03 | 10.36 | 9.32 | 14.14 | 12.92 | 5.09 | 4.30 | -4.58 | -5.75 | 1.42 | -2.57 | 4.08 | 4.03 | 1.00 | 4.49 | 3.47 | |
| % of Revenue | 75.10 | 75.03 | 74.64 | 75.15 | 75.96 | 76.50 | 77.11 | 76.08 | 76.08 | 75.81 | 75.54 | 76.26 | 75.94 | 75.98 | 74.92 | 75.11 | 75.26 | 75.19 | 75.96 | 75.97 |
| Gross Operating Profit | 52,754 | 55,321 | 61,180 | 65,506 | 68,386 | 73,232 | 77,376 | 93,549 | 105,600 | 112,647 | 119,234 | 109,399 | 104,922 | 106,164 | 109,512 | 112,832 | 116,492 | 118,054 | 118,312 | 122,373 |
| Change (%) | 4.87 | 10.59 | 7.07 | 4.40 | 7.09 | 5.66 | 20.90 | 12.88 | 6.67 | 5.85 | -8.25 | -4.09 | 1.18 | 3.15 | 3.03 | 3.24 | 1.34 | 0.22 | 3.43 | |
| % of Revenue | 24.90 | 24.97 | 25.36 | 24.85 | 24.04 | 23.50 | 22.89 | 23.92 | 23.92 | 24.19 | 24.46 | 23.74 | 24.06 | 24.02 | 25.08 | 24.89 | 24.74 | 24.81 | 24.04 | 24.03 |
| SG&A | 34,684 | 35,060 | 36,510 | 38,153 | 40,014 | 41,716 | 45,357 | 49,895 | 53,753 | 57,996 | 61,264 | 62,073 | 64,661 | 67,988 | 70,216 | 72,778 | 72,935 | 74,604 | 74,539 | 78,091 |
| Change (%) | 1.08 | 4.14 | 4.50 | 4.88 | 4.25 | 8.73 | 10.01 | 7.73 | 7.89 | 5.63 | 1.32 | 4.17 | 5.15 | 3.28 | 3.65 | 0.22 | 2.29 | -0.09 | 4.77 | |
| % of Revenue | 16.37 | 15.82 | 15.13 | 14.47 | 14.07 | 13.39 | 13.42 | 12.76 | 12.17 | 12.45 | 12.57 | 13.47 | 14.83 | 15.38 | 16.08 | 16.05 | 15.49 | 15.68 | 15.14 | 15.34 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 192,803 | 200,292 | 215,710 | 235,230 | 254,817 | 278,964 | 304,720 | 346,144 | 388,124 | 409,224 | 428,077 | 411,192 | 393,895 | 402,213 | 395,662 | 412,220 | 427,511 | 430,482 | 446,517 | 463,253 |
| Change (%) | 3.88 | 7.70 | 9.05 | 8.33 | 9.48 | 9.23 | 13.59 | 12.13 | 5.44 | 4.61 | -3.94 | -4.21 | 2.11 | -1.63 | 4.18 | 3.71 | 0.69 | 3.72 | 3.75 | |
| % of Revenue | 91.02 | 90.40 | 89.40 | 89.22 | 89.59 | 89.51 | 90.15 | 88.52 | 87.90 | 87.88 | 87.82 | 89.25 | 90.33 | 91.00 | 90.60 | 90.92 | 90.81 | 90.46 | 90.72 | 90.97 |
| Operating Income | 19,024 | 21,281 | 25,565 | 28,425 | 29,612 | 32,683 | 33,289 | 44,896 | 53,410 | 56,443 | 59,354 | 49,536 | 42,157 | 39,791 | 41,070 | 41,182 | 43,275 | 45,395 | 45,684 | 45,979 |
| Change (%) | 11.86 | 20.13 | 11.19 | 4.18 | 10.37 | 1.86 | 34.87 | 18.96 | 5.68 | 5.16 | -16.54 | -14.90 | -5.61 | 3.21 | 0.27 | 5.08 | 4.90 | 0.64 | 0.64 | |
| % of Revenue | 8.98 | 9.60 | 10.60 | 10.78 | 10.41 | 10.49 | 9.85 | 11.48 | 12.10 | 12.12 | 12.18 | 10.75 | 9.67 | 9.00 | 9.40 | 9.08 | 9.19 | 9.54 | 9.28 | 9.03 |
| Interest Expense | -10,878 | -10,023 | -8,649 | -7,992 | -8,458 | -9,246 | -9,983 | -18,675 | -25,650 | -31,409 | -28,613 | -31,873 | -29,440 | -26,021 | -21,976 | -18,434 | -17,178 | -15,821 | -15,242 | -14,796 |
| Change (%) | -7.86 | -13.71 | -7.60 | 5.84 | 9.32 | 7.97 | 87.06 | 37.35 | 22.45 | -8.90 | 11.39 | -7.63 | -11.61 | -15.54 | -16.12 | -6.81 | -7.90 | -3.66 | -2.92 | |
| % of Revenue | -5.14 | -4.52 | -3.58 | -3.03 | -2.97 | -2.97 | -2.95 | -4.78 | -5.81 | -6.74 | -5.87 | -6.92 | -6.75 | -5.89 | -5.03 | -4.07 | -3.65 | -3.32 | -3.10 | -2.91 |
| Net Income | 2,279 | 4,322 | 7,637 | 10,094 | 11,230 | 13,043 | 18,257 | 26,574 | 27,832 | 23,318 | 16,352 | 5,892 | 1,886 | 3,978 | 6,889 | 8,261 | 9,992 | 12,282 | 13,449 | 13,554 |
| Change (%) | 89.64 | 76.72 | 32.17 | 11.26 | 16.14 | 39.98 | 45.56 | 4.74 | -16.22 | -29.87 | -63.97 | -68.00 | 110.98 | 73.16 | 19.92 | 20.96 | 22.92 | 9.50 | 0.78 | |
| % of Revenue | 1.08 | 1.95 | 3.17 | 3.83 | 3.95 | 4.19 | 5.40 | 6.80 | 6.30 | 5.01 | 3.35 | 1.28 | 0.43 | 0.90 | 1.58 | 1.82 | 2.12 | 2.58 | 2.73 | 2.66 |
Source: Capital IQ
