Income Statement (TTM)
Luminex 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.
|
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 | 2,554 | 2,887 | 3,094 | 3,352 | 3,121 | 3,019 | 3,295 | 2,986 | 3,046 | 2,910 | 2,567 | 2,623 | 2,539 | 2,106 | 2,081 | 1,742 | 1,722 | 1,884 |
| Change (%) | 13.02 | 7.19 | 8.35 | -6.90 | -3.27 | 9.15 | -9.38 | 2.01 | -4.49 | -11.78 | 2.19 | -3.23 | -17.03 | -1.18 | -16.33 | -1.12 | 9.42 | |
| % 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 | 1,849 | 2,043 | 2,087 | 2,232 | 2,126 | 2,103 | 2,558 | 2,454 | 2,343 | 2,310 | 1,955 | 2,020 | 2,091 | 1,687 | 1,749 | 1,443 | 1,498 | 1,680 |
| Change (%) | 10.50 | 2.18 | 6.93 | -4.73 | -1.09 | 21.62 | -4.06 | -4.53 | -1.42 | -15.35 | 3.33 | 3.48 | -19.30 | 3.64 | -17.46 | 3.75 | 12.18 | |
| % of Revenue | 72.38 | 70.77 | 67.47 | 66.58 | 68.13 | 69.67 | 77.63 | 82.18 | 76.92 | 79.39 | 76.17 | 77.02 | 82.36 | 80.11 | 84.02 | 82.88 | 86.96 | 89.15 |
| Gross Operating Profit | 705 | 844 | 1,007 | 1,120 | 995 | 916 | 737 | 532 | 703 | 600 | 612 | 603 | 448 | 419 | 333 | 298 | 225 | 204 |
| Change (%) | 19.62 | 19.31 | 11.29 | -11.20 | -7.95 | -19.50 | -27.84 | 32.18 | -14.71 | 1.98 | -1.45 | -25.72 | -6.43 | -20.60 | -10.40 | -24.67 | -8.97 | |
| % of Revenue | 27.62 | 29.23 | 32.53 | 33.42 | 31.87 | 30.33 | 22.37 | 17.82 | 23.08 | 20.61 | 23.83 | 22.98 | 17.64 | 19.89 | 15.98 | 17.12 | 13.04 | 10.85 |
| SG&A | 356 | 383 | 421 | 373 | 413 | 429 | 439 | 451 | 499 | 532 | 499 | 522 | 474 | 464 | 470 | 467 | 429 | 397 |
| Change (%) | 7.68 | 9.87 | -11.23 | 10.48 | 3.97 | 2.38 | 2.59 | 10.75 | 6.54 | -6.09 | 4.58 | -9.17 | -2.13 | 1.29 | -0.62 | -8.13 | -7.60 | |
| % of Revenue | 13.92 | 13.26 | 13.60 | 11.14 | 13.22 | 14.21 | 13.33 | 15.09 | 16.38 | 18.27 | 19.45 | 19.90 | 18.68 | 22.04 | 22.59 | 26.83 | 24.93 | 21.05 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 2,160 | 2,373 | 2,451 | 2,555 | 2,529 | 2,537 | 2,999 | 2,889 | 2,837 | 2,837 | 2,477 | 2,593 | 2,580 | 2,152 | 2,211 | 1,900 | 1,957 | 2,095 |
| Change (%) | 9.88 | 3.28 | 4.23 | -0.99 | 0.31 | 18.21 | -3.67 | -1.81 | -0.00 | -12.69 | 4.67 | -0.47 | -16.61 | 2.78 | -14.11 | 3.05 | 7.02 | |
| % of Revenue | 84.57 | 82.22 | 79.22 | 76.21 | 81.04 | 84.04 | 91.02 | 96.75 | 93.13 | 97.50 | 96.49 | 98.83 | 101.65 | 102.16 | 106.25 | 109.07 | 113.67 | 111.18 |
| Operating Income | 394 | 513 | 643 | 798 | 592 | 482 | 296 | 97 | 209 | 73 | 90 | 31 | -42 | -46 | -130 | -158 | -235 | -211 |
| Change (%) | 30.25 | 25.26 | 24.06 | -25.81 | -18.57 | -38.58 | -67.24 | 115.69 | -65.30 | 23.94 | -66.03 | -236.83 | 9.00 | 185.49 | 21.41 | 48.98 | -10.53 | |
| % of Revenue | 15.43 | 17.78 | 20.78 | 23.79 | 18.96 | 15.96 | 8.98 | 3.25 | 6.87 | 2.50 | 3.51 | 1.17 | -1.65 | -2.16 | -6.25 | -9.07 | -13.67 | -11.18 |
| Interest Expense | -48 | -54 | -50 | -51 | -52 | -74 | -128 | -132 | -366 | -325 | -262 | -237 | -415 | -415 | -415 | -415 | -138 | |
| Change (%) | 13.82 | -8.17 | 1.88 | 1.78 | 41.73 | 74.29 | 2.90 | 177.42 | -11.17 | -19.31 | -9.62 | 74.91 | -0.00 | -0.00 | -0.00 | -66.72 | ||
| % of Revenue | -1.87 | -1.89 | -1.62 | -1.52 | -1.66 | -2.44 | -3.89 | -4.42 | -12.01 | -11.17 | -10.22 | -9.04 | -16.33 | -19.69 | -19.92 | -23.81 | -8.01 | |
| Net Income | 301 | 400 | 514 | 648 | 444 | 340 | 123 | -46 | 113 | 53 | 170 | 158 | 53 | 10 | -90 | -119 | -155 | -150 |
| Change (%) | 32.86 | 28.49 | 26.15 | -31.48 | -23.40 | -63.87 | -137.02 | -348.78 | -53.57 | 223.65 | -6.88 | -66.69 | -80.84 | -989.41 | 32.60 | 30.08 | -3.38 | |
| % of Revenue | 11.79 | 13.86 | 16.61 | 19.34 | 14.23 | 11.27 | 3.73 | -1.52 | 3.72 | 1.81 | 6.63 | 6.04 | 2.08 | 0.48 | -4.32 | -6.85 | -9.01 | -7.96 |
Source: Capital IQ
